History Orders Report

From date	2019/01/01 00:00:00.000
To date	2021/06/04 23:59:59.999

Type	Trader	CCY Pair	Side	Venue	Fill	Amount	Currency	Price	OrderType	LimitPrice	USDEquivalentAmount	USDEquivalentPrice	Counterparty	ExecutingFirm	CreationDate	CreationTime	LastChangeDate	LastChangeTime	ValueDate	OrderStatus	RejectReason	ClOrderID	ClOrderLinkID	OrderID	ExternalOrderID	ExternalTradeID	TIF	Account	Book	QuoteID	QuoteTime	ExecInst	MaxShow	Strategy	StopPrice	Text
Parent	Thomas Herluf	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.466137	Limit	7.466140	11,486,700	1.14867			2019-01-02	07:48:46.759	2019-01-02	07:48:46.916	2019-01-04	FILLED		1546047115095-3553	1546047115095-3553	O20190102lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.466030	Limit	7.466030	574,335	1.14867	HSB	HSB	2019-01-02	07:48:46.766	2019-01-02	07:48:46.811	2019-01-04	FILLED		O20190102lalo1000000002.1	1546047115095-3553	O20190102lalo1000000003	LDC01001D06N4NYH	LDC01001D06N4NYH	IOC	NYKREDIT		00T000001SP	2019/01/02 07:48:36.923
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.466030	Limit	7.466030	574,335	1.14867	HSB	HSB	2019-01-02	07:48:46.766	2019-01-02	07:48:46.811	2019-01-04			O20190102lalo1000000002.1	1546047115095-3553	O20190102lalo1000000003	LDC01001D06N4NYH	LDC01001D06N4NYH	IOC	NYKREDIT		00T000001SP	2019/01/02 07:48:36.923
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.466070	Limit	7.466070	574,335	1.14867	HSB	HSB	2019-01-02	07:48:46.766	2019-01-02	07:48:46.832	2019-01-04	FILLED		O20190102lalo1000000002.2	1546047115095-3553	O20190102lalo1000000004	LDC01001D06N4NYJ	LDC01001D06N4NYJ	IOC	NYKREDIT		00T000001SP	2019/01/02 07:48:36.923
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.466070	Limit	7.466070	574,335	1.14867	HSB	HSB	2019-01-02	07:48:46.766	2019-01-02	07:48:46.832	2019-01-04			O20190102lalo1000000002.2	1546047115095-3553	O20190102lalo1000000004	LDC01001D06N4NYJ	LDC01001D06N4NYJ	IOC	NYKREDIT		00T000001SP	2019/01/02 07:48:36.923
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.466080	Limit	7.466080	1,148,670	1.14867	HSB	HSB	2019-01-02	07:48:46.766	2019-01-02	07:48:46.851	2019-01-04	FILLED		O20190102lalo1000000002.3	1546047115095-3553	O20190102lalo1000000005	LDC01001D06N4NYK	LDC01001D06N4NYK	IOC	NYKREDIT		00T000001SP	2019/01/02 07:48:36.923
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.466080	Limit	7.466080	1,148,670	1.14867	HSB	HSB	2019-01-02	07:48:46.766	2019-01-02	07:48:46.851	2019-01-04			O20190102lalo1000000002.3	1546047115095-3553	O20190102lalo1000000005	LDC01001D06N4NYK	LDC01001D06N4NYK	IOC	NYKREDIT		00T000001SP	2019/01/02 07:48:36.923
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.466090	Limit	7.466090	1,148,670	1.14867	HSB	HSB	2019-01-02	07:48:46.766	2019-01-02	07:48:46.870	2019-01-04	FILLED		O20190102lalo1000000002.5	1546047115095-3553	O20190102lalo1000000007	LDC01001D06N4NYL	LDC01001D06N4NYL	IOC	NYKREDIT		00T000001SP	2019/01/02 07:48:36.923
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.466090	Limit	7.466090	1,148,670	1.14867	HSB	HSB	2019-01-02	07:48:46.766	2019-01-02	07:48:46.870	2019-01-04			O20190102lalo1000000002.5	1546047115095-3553	O20190102lalo1000000007	LDC01001D06N4NYL	LDC01001D06N4NYL	IOC	NYKREDIT		00T000001SP	2019/01/02 07:48:36.923
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.466200	Limit	7.466200	2,297,340	1.14867	DBR	DBR	2019-01-02	07:48:46.767	2019-01-02	07:48:46.894	2019-01-04	FILLED		O20190102lalo1000000002.8	1546047115095-3553	O20190102lalo1000000010	2377979352416518145	1154180785662590977	IOC	EU0353049		2568100232	2019/01/02 07:42:28.325
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.466200	Limit	7.466200	2,297,340	1.14867	DBR	DBR	2019-01-02	07:48:46.767	2019-01-02	07:48:46.894	2019-01-04			O20190102lalo1000000002.8	1546047115095-3553	O20190102lalo1000000010	2377979352416518145	1154180785662590977	IOC	EU0353049		2568100232	2019/01/02 07:42:28.325
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.466130	Limit	7.466130	1,148,670	1.14867	FSS	FSS	2019-01-02	07:48:46.766	2019-01-02	07:48:46.910	2019-01-04	FILLED		O20190102lalo1000000002.6	1546047115095-3553	O20190102lalo1000000008	337803086	337803086	IOC			2Aj0.438597.0.S+/1M	2019/01/02 07:48:46.510					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.466130	Limit	7.466130	1,148,670	1.14867	FSS	FSS	2019-01-02	07:48:46.766	2019-01-02	07:48:46.910	2019-01-04			O20190102lalo1000000002.6	1546047115095-3553	O20190102lalo1000000008	337803086	337803086	IOC			2Aj0.438597.0.S+/1M	2019/01/02 07:48:46.510					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.466080	Limit	7.466080	1,148,670	1.14867	CTB	CTB	2019-01-02	07:48:46.766	2019-01-02	07:48:46.912	2019-01-04	FILLED		O20190102lalo1000000002.4	1546047115095-3553	O20190102lalo1000000006	47z000vv4i9v002i321	47z001vv4i9v002i324	IOC			8Hxeajmv.9lvxY0--0	2019/01/02 07:48:45.248
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.466080	Limit	7.466080	1,148,670	1.14867	CTB	CTB	2019-01-02	07:48:46.766	2019-01-02	07:48:46.912	2019-01-04			O20190102lalo1000000002.4	1546047115095-3553	O20190102lalo1000000006	47z000vv4i9v002i321	47z001vv4i9v002i324	IOC			8Hxeajmv.9lvxY0--0	2019/01/02 07:48:45.248
Child		EUR/DKK	BUY	CTB	3,000,000	3,000,000	EUR	7.466180	Limit	7.466180	3,446,010	1.14867	CTB	CTB	2019-01-02	07:48:46.766	2019-01-02	07:48:46.916	2019-01-04	FILLED		O20190102lalo1000000002.7	1546047115095-3553	O20190102lalo1000000009	47z000vv4i9v002i325	47z001vv4i9v002i328	IOC			8Hxeajmv.9lvxY0--1	2019/01/02 07:48:45.248
Trade		EUR/DKK	BUY	CTB	3,000,000	3,000,000	EUR	7.466180	Limit	7.466180	3,446,010	1.14867	CTB	CTB	2019-01-02	07:48:46.766	2019-01-02	07:48:46.916	2019-01-04			O20190102lalo1000000002.7	1546047115095-3553	O20190102lalo1000000009	47z000vv4i9v002i325	47z001vv4i9v002i328	IOC			8Hxeajmv.9lvxY0--1	2019/01/02 07:48:45.248
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		800,000	800,000	CHF	6.627630	Limit	6.627630	815,627	0.98084			2019-01-02	08:22:05.400	2019-01-02	08:22:05.505	2019-01-04	FILLED		1546047115095-3775	1546047115095-3775	O20190102lalo1000000059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	500,000	500,000	CHF	6.627630	Limit	6.627630	509,767	0.98084	UBS	UBS	2019-01-02	08:22:05.402	2019-01-02	08:22:05.442	2019-01-04	FILLED		O20190102lalo1000000060.1	1546047115095-3775	O20190102lalo1000000061	FC1001yvt001n6	LC1001yuj0019t	IOC			-4nfgcfdveq7vuX55aqi58l6j06	2019/01/02 08:22:04.178
Trade		CHF/DKK	SELL	UBS	500,000	500,000	CHF	6.627630	Limit	6.627630	509,767	0.98084	UBS	UBS	2019-01-02	08:22:05.402	2019-01-02	08:22:05.442	2019-01-04			O20190102lalo1000000060.1	1546047115095-3775	O20190102lalo1000000061	FC1001yvt001n6	LC1001yuj0019t	IOC			-4nfgcfdveq7vuX55aqi58l6j06	2019/01/02 08:22:04.178
Child		CHF/DKK	SELL	UBS	250,000	250,000	CHF	6.627630	Limit	6.627630	254,884	0.98084	UBS	UBS	2019-01-02	08:22:05.402	2019-01-02	08:22:05.497	2019-01-04	FILLED		O20190102lalo1000000060.2	1546047115095-3775	O20190102lalo1000000062	FC1001yvt001n7	LC1001yuj0019v	IOC			-4nfgcfdveq7vvX55aqi58l6j06	2019/01/02 08:22:04.178
Trade		CHF/DKK	SELL	UBS	250,000	250,000	CHF	6.627630	Limit	6.627630	254,884	0.98084	UBS	UBS	2019-01-02	08:22:05.402	2019-01-02	08:22:05.497	2019-01-04			O20190102lalo1000000060.2	1546047115095-3775	O20190102lalo1000000062	FC1001yvt001n7	LC1001yuj0019v	IOC			-4nfgcfdveq7vvX55aqi58l6j06	2019/01/02 08:22:04.178
Child		CHF/DKK	SELL	UBS	50,000	50,000	CHF	6.627630	Limit	6.627630	50,977	0.98084	UBS	UBS	2019-01-02	08:22:05.402	2019-01-02	08:22:05.505	2019-01-04	FILLED		O20190102lalo1000000060.3	1546047115095-3775	O20190102lalo1000000063	FC1001yvt001n8	LC1001yuj0019x	IOC			-4nfgcfdveq800X55aqi58l6j06	2019/01/02 08:22:04.178
Trade		CHF/DKK	SELL	UBS	50,000	50,000	CHF	6.627630	Limit	6.627630	50,977	0.98084	UBS	UBS	2019-01-02	08:22:05.402	2019-01-02	08:22:05.505	2019-01-04			O20190102lalo1000000060.3	1546047115095-3775	O20190102lalo1000000063	FC1001yvt001n8	LC1001yuj0019x	IOC			-4nfgcfdveq800X55aqi58l6j06	2019/01/02 08:22:04.178
Parent	Claus Kromann Nielsen	EUR/THB	SELL		100,000	100,000	EUR	37.0430	Limit	37.0430	114,686	1.147			2019-01-02	09:04:12.387	2019-01-02	09:04:12.418	2019-01-04	FILLED		1546047115095-3890	1546047115095-3890	O20190102lalo1000000082			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/THB	SELL	UBS	100,000	100,000	EUR	37.0430	Limit	37.0430	114,686	1.147	UBS	UBS	2019-01-02	09:04:12.389	2019-01-02	09:04:12.418	2019-01-04	FILLED		O20190102lalo1000000083.1	1546047115095-3890	O20190102lalo1000000084	FC1001yvt001rd	LC1001yuj001cz	IOC			8ismgd0h5o00X4d39saq3rfka	2019/01/02 09:04:10.381
Trade		EUR/THB	SELL	UBS	100,000	100,000	EUR	37.0430	Limit	37.0430	114,686	1.147	UBS	UBS	2019-01-02	09:04:12.389	2019-01-02	09:04:12.418	2019-01-04			O20190102lalo1000000083.1	1546047115095-3890	O20190102lalo1000000084	FC1001yvt001rd	LC1001yuj001cz	IOC			8ismgd0h5o00X4d39saq3rfka	2019/01/02 09:04:10.381
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,500,000	3,500,000	USD	6.517295	Limit	6.517220	3,500,000	6.51726			2019-01-02	09:22:56.162	2019-01-02	09:22:56.203	2019-01-04	FILLED		1546047115095-3977	1546047115095-3977	O20190102lalo1000000091			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	3,000,000	3,000,000	USD	6.517300	Limit	6.517300	3,000,000	6.51730	DBR	DBR	2019-01-02	09:22:56.163	2019-01-02	09:22:56.179	2019-01-04	FILLED		O20190102lalo1000000092.1	1546047115095-3977	O20190102lalo1000000093	2377979352416518146	1154180785662590978	IOC	EU0353049		2569741274	2019/01/02 09:22:55.905
Trade		USD/DKK	SELL	DBR	3,000,000	3,000,000	USD	6.517300	Limit	6.517300	3,000,000	6.51730	DBR	DBR	2019-01-02	09:22:56.163	2019-01-02	09:22:56.179	2019-01-04			O20190102lalo1000000092.1	1546047115095-3977	O20190102lalo1000000093	2377979352416518146	1154180785662590978	IOC	EU0353049		2569741274	2019/01/02 09:22:55.905
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.517270	Limit	6.517270	250,000	6.51727	UBS	UBS	2019-01-02	09:22:56.164	2019-01-02	09:22:56.186	2019-01-04	FILLED		O20190102lalo1000000092.2	1546047115095-3977	O20190102lalo1000000094	FC1001yvt001t8	LC1001yuj001ef	IOC			48jv1si0h5o00X55atv01s530r	2019/01/02 09:22:56.146
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.517270	Limit	6.517270	250,000	6.51727	UBS	UBS	2019-01-02	09:22:56.164	2019-01-02	09:22:56.186	2019-01-04			O20190102lalo1000000092.2	1546047115095-3977	O20190102lalo1000000094	FC1001yvt001t8	LC1001yuj001ef	IOC			48jv1si0h5o00X55atv01s530r	2019/01/02 09:22:56.146
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.517260	Limit	6.517260	250,000	6.51726	UBS	UBS	2019-01-02	09:22:56.164	2019-01-02	09:22:56.203	2019-01-04	FILLED		O20190102lalo1000000092.3	1546047115095-3977	O20190102lalo1000000095	FC1001yvt001t9	LC1001yuj001eh	IOC			48jv1si0h5o01X55atv01s530r	2019/01/02 09:22:56.146
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.517260	Limit	6.517260	250,000	6.51726	UBS	UBS	2019-01-02	09:22:56.164	2019-01-02	09:22:56.203	2019-01-04			O20190102lalo1000000092.3	1546047115095-3977	O20190102lalo1000000095	FC1001yvt001t9	LC1001yuj001eh	IOC			48jv1si0h5o01X55atv01s530r	2019/01/02 09:22:56.146
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,900,000	2,900,000	EUR	1.143700	Limit	1.143660	3,316,730	1.14370			2019-01-02	09:30:38.754	2019-01-02	09:30:38.771	2019-01-04	FILLED		1546047115095-4023	1546047115095-4023	O20190102lalo1000000114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	2,900,000	2,900,000	EUR	1.143700	Limit	1.143700	3,316,730	1.14370	DBR	DBR	2019-01-02	09:30:38.755	2019-01-02	09:30:38.771	2019-01-04	FILLED		O20190102lalo1000000115.1	1546047115095-4023	O20190102lalo1000000116	2377979352416518147	1154180785662590979	IOC	EU0353049		2569947806	2019/01/02 09:30:38.750
Trade		EUR/USD	SELL	DBR	2,900,000	2,900,000	EUR	1.143700	Limit	1.143700	3,316,730	1.14370	DBR	DBR	2019-01-02	09:30:38.755	2019-01-02	09:30:38.771	2019-01-04			O20190102lalo1000000115.1	1546047115095-4023	O20190102lalo1000000116	2377979352416518147	1154180785662590979	IOC	EU0353049		2569947806	2019/01/02 09:30:38.750
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.730909	Limit	0.730909	279,811	8.93460			2019-01-02	09:35:48.879	2019-01-02	09:35:48.998	2019-01-04	FILLED		1546047115095-4047	1546047115095-4047	O20190102lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	COBA	2,500,000	2,500,000	SEK	1.368160	Limit	1.368160	279,811	8.93460	FSS	FSS	2019-01-02	09:35:48.882	2019-01-02	09:35:48.998	2019-01-04	FILLED		O20190102lalo1000000124.1	1546047115095-4047	O20190102lalo1000000125	337803267	337803267	IOC			2Aj23.3166321.0.S+/7M	2019/01/02 09:35:47.938					deal executed
Trade		DKK/SEK	SELL	COBA	2,500,000	2,500,000	SEK	1.368160	Limit	1.368160	279,811	8.93460	FSS	FSS	2019-01-02	09:35:48.882	2019-01-02	09:35:48.998	2019-01-04			O20190102lalo1000000124.1	1546047115095-4047	O20190102lalo1000000125	337803267	337803267	IOC			2Aj23.3166321.0.S+/7M	2019/01/02 09:35:47.938					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.526800	Limit	6.526800	400,000	6.52680			2019-01-02	10:16:25.500	2019-01-02	10:16:25.515	2019-01-04	FILLED		1546047115095-4084	1546047115095-4084	O20190102lalo1000000132			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.526800	Limit	6.526800	400,000	6.52680	DBR	DBR	2019-01-02	10:16:25.501	2019-01-02	10:16:25.515	2019-01-04	FILLED		O20190102lalo1000000133.1	1546047115095-4084	O20190102lalo1000000134	2377979352416518148	1154180785662590980	IOC	EU0353049		2571210120	2019/01/02 10:16:23.051
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.526800	Limit	6.526800	400,000	6.52680	DBR	DBR	2019-01-02	10:16:25.501	2019-01-02	10:16:25.515	2019-01-04			O20190102lalo1000000133.1	1546047115095-4084	O20190102lalo1000000134	2377979352416518148	1154180785662590980	IOC	EU0353049		2571210120	2019/01/02 10:16:23.051
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		7,000,000	7,000,000	JPY	0.05994122	Limit	0.05994119	64,295	108.8725000			2019-01-02	10:34:14.298	2019-01-02	10:34:14.346	2019-01-07	FILLED		1546047115095-4232	1546047115095-4232	O20190102lalo1000000141			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	UBS	7,000,000	7,000,000	JPY	16.683010	Limit	16.683010	64,295	108.87250	UBS	UBS	2019-01-02	10:34:14.314	2019-01-02	10:34:14.346	2019-01-07	FILLED		O20190102lalo1000000142.1	1546047115095-4232	O20190102lalo1000000144	FC1001yvt00202	LC1001yuj001k3	IOC			-5n7uc6nveq7s0X55b1ufupeb2h	2019/01/02 10:34:14.313
Trade		DKK/JPY	SELL	UBS	7,000,000	7,000,000	JPY	16.683010	Limit	16.683010	64,295	108.87250	UBS	UBS	2019-01-02	10:34:14.314	2019-01-02	10:34:14.346	2019-01-07			O20190102lalo1000000142.1	1546047115095-4232	O20190102lalo1000000144	FC1001yvt00202	LC1001yuj001k3	IOC			-5n7uc6nveq7s0X55b1ufupeb2h	2019/01/02 10:34:14.313
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		1,000,000	1,000,000	EUR	4.300900	Limit	4.300900	1,144,025	1.14402			2019-01-02	11:55:12.066	2019-01-02	11:55:12.083	2019-01-04	FILLED		1546047115095-4336	1546047115095-4336	O20190102lalo1000000151			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	HSB	500,000	500,000	EUR	4.300900	Limit	4.300900	572,013	1.14402	HSB	HSB	2019-01-02	11:55:12.068	2019-01-02	11:55:12.079	2019-01-04	FILLED		O20190102lalo1000000152.1	1546047115095-4336	O20190102lalo1000000153	LDC01001D0737WP7	LDC01001D0737WP7	IOC	NYKREDIT		01300000289	2019/01/02 11:55:11.023
Trade		EUR/PLN	SELL	HSB	500,000	500,000	EUR	4.300900	Limit	4.300900	572,013	1.14402	HSB	HSB	2019-01-02	11:55:12.068	2019-01-02	11:55:12.079	2019-01-04			O20190102lalo1000000152.1	1546047115095-4336	O20190102lalo1000000153	LDC01001D0737WP7	LDC01001D0737WP7	IOC	NYKREDIT		01300000289	2019/01/02 11:55:11.023
Child		EUR/PLN	SELL	DBR	500,000	500,000	EUR	4.300900	Limit	4.300900	572,013	1.14402	DBR	DBR	2019-01-02	11:55:12.068	2019-01-02	11:55:12.083	2019-01-04	FILLED		O20190102lalo1000000152.2	1546047115095-4336	O20190102lalo1000000154	2377979352416518149	1154180785662590981	IOC	EU0353049		2572831290	2019/01/02 11:55:07.666
Trade		EUR/PLN	SELL	DBR	500,000	500,000	EUR	4.300900	Limit	4.300900	572,013	1.14402	DBR	DBR	2019-01-02	11:55:12.068	2019-01-02	11:55:12.083	2019-01-04			O20190102lalo1000000152.2	1546047115095-4336	O20190102lalo1000000154	2377979352416518149	1154180785662590981	IOC	EU0353049		2572831290	2019/01/02 11:55:07.666
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		900,000	900,000	GBP	8.271600	Limit	8.271600	1,139,472	0.78984			2019-01-02	13:04:37.584	2019-01-02	13:04:37.691	2019-01-04	FILLED		1546047115095-4430	1546047115095-4430	O20190102lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CTB	900,000	900,000	GBP	8.271600	Limit	8.271600	1,139,472	0.78984	CTB	CTB	2019-01-02	13:04:37.586	2019-01-02	13:04:37.691	2019-01-04	FILLED		O20190102lalo1000000168.1	1546047115095-4430	O20190102lalo1000000169	47z000vv4i9v002i329	47z001vv4i9v002i332	IOC			4Am3xLFvv.9lvxY0--0	2019/01/02 13:04:37.402
Trade		GBP/DKK	BUY	CTB	900,000	900,000	GBP	8.271600	Limit	8.271600	1,139,472	0.78984	CTB	CTB	2019-01-02	13:04:37.586	2019-01-02	13:04:37.691	2019-01-04			O20190102lalo1000000168.1	1546047115095-4430	O20190102lalo1000000169	47z000vv4i9v002i329	47z001vv4i9v002i332	IOC			4Am3xLFvv.9lvxY0--0	2019/01/02 13:04:37.402
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.466819	Limit	7.466810	11,407,750	1.14077			2019-01-02	13:36:53.486	2019-01-02	13:36:53.917	2019-01-04	FILLED		1546047115095-4607	1546047115095-4607	O20190102lalo1000000176			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.466840	Limit	7.466840	2,281,550	1.14077	JPM	JPM	2019-01-02	13:36:53.489	2019-01-02	13:36:53.499	2019-01-04	FILLED		O20190102lalo1000000177.3	1546047115095-4607	O20190102lalo1000000180	AFXhQ3g6LEelm1KpMThFkhA	AFXhQ3g6LEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		2422026	2019/01/02 13:36:50.403
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.466840	Limit	7.466840	2,281,550	1.14077	JPM	JPM	2019-01-02	13:36:53.489	2019-01-02	13:36:53.499	2019-01-04			O20190102lalo1000000177.3	1546047115095-4607	O20190102lalo1000000180	AFXhQ3g6LEelm1KpMThFkhA	AFXhQ3g6LEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		2422026	2019/01/02 13:36:50.403
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.466780	Limit	7.466780	1,140,775	1.14077	JPM	JPM	2019-01-02	13:36:53.489	2019-01-02	13:36:53.502	2019-01-04	FILLED		O20190102lalo1000000177.7	1546047115095-4607	O20190102lalo1000000184	AFXh0OA6LEelm1KpMThFkhA	AFXh0OA6LEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		2422027	2019/01/02 13:36:50.403
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.466780	Limit	7.466780	1,140,775	1.14077	JPM	JPM	2019-01-02	13:36:53.489	2019-01-02	13:36:53.502	2019-01-04			O20190102lalo1000000177.7	1546047115095-4607	O20190102lalo1000000184	AFXh0OA6LEelm1KpMThFkhA	AFXh0OA6LEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		2422027	2019/01/02 13:36:50.403
Child		EUR/DKK	SELL	HSB	1,500,000	1,500,000	EUR	7.466780	Limit	7.466780	1,711,163	1.14077	HSB	HSB	2019-01-02	13:36:53.489	2019-01-02	13:36:53.504	2019-01-04	FILLED		O20190102lalo1000000177.8	1546047115095-4607	O20190102lalo1000000185	LDC01001D079233M	LDC01001D079233M	IOC	NYKREDIT		00T000004I7	2019/01/02 13:36:49.807
Trade		EUR/DKK	SELL	HSB	1,500,000	1,500,000	EUR	7.466780	Limit	7.466780	1,711,163	1.14077	HSB	HSB	2019-01-02	13:36:53.489	2019-01-02	13:36:53.504	2019-01-04			O20190102lalo1000000177.8	1546047115095-4607	O20190102lalo1000000185	LDC01001D079233M	LDC01001D079233M	IOC	NYKREDIT		00T000004I7	2019/01/02 13:36:49.807
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.466850	Limit	7.466850	570,388	1.14077	HSB	HSB	2019-01-02	13:36:53.488	2019-01-02	13:36:53.505	2019-01-04	FILLED		O20190102lalo1000000177.2	1546047115095-4607	O20190102lalo1000000179	LDC01001D079233L	LDC01001D079233L	IOC	NYKREDIT		00T000004I7	2019/01/02 13:36:49.807
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.466850	Limit	7.466850	570,388	1.14077	HSB	HSB	2019-01-02	13:36:53.488	2019-01-02	13:36:53.505	2019-01-04			O20190102lalo1000000177.2	1546047115095-4607	O20190102lalo1000000179	LDC01001D079233L	LDC01001D079233L	IOC	NYKREDIT		00T000004I7	2019/01/02 13:36:49.807
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.466800	Limit	7.466800	1,140,775	1.14077	DBR	DBR	2019-01-02	13:36:53.489	2019-01-02	13:36:53.507	2019-01-04	FILLED		O20190102lalo1000000177.5	1546047115095-4607	O20190102lalo1000000182	2377979352416518150	1154180785662590982	IOC	EU0353049		2574371395	2019/01/02 13:36:37.825
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.466800	Limit	7.466800	1,140,775	1.14077	DBR	DBR	2019-01-02	13:36:53.489	2019-01-02	13:36:53.507	2019-01-04			O20190102lalo1000000177.5	1546047115095-4607	O20190102lalo1000000182	2377979352416518150	1154180785662590982	IOC	EU0353049		2574371395	2019/01/02 13:36:37.825
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.466820	Limit	7.466820	1,140,775	1.14077	CTB	CTB	2019-01-02	13:36:53.489	2019-01-02	13:36:53.593	2019-01-04	FILLED		O20190102lalo1000000177.4	1546047115095-4607	O20190102lalo1000000181	47z000vv4i9v002i333	47z001vv4i9v002i336	IOC			8HxgJwMj.9lvxY0--0	2019/01/02 13:36:45.805
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.466820	Limit	7.466820	1,140,775	1.14077	CTB	CTB	2019-01-02	13:36:53.489	2019-01-02	13:36:53.593	2019-01-04			O20190102lalo1000000177.4	1546047115095-4607	O20190102lalo1000000181	47z000vv4i9v002i333	47z001vv4i9v002i336	IOC			8HxgJwMj.9lvxY0--0	2019/01/02 13:36:45.805
Child		EUR/DKK	SELL	COBA	2,000,000	2,000,000	EUR	7.466800	Limit	7.466800	2,281,550	1.14077	FSS	FSS	2019-01-02	13:36:53.489	2019-01-02	13:36:53.620	2019-01-04	FILLED		O20190102lalo1000000177.6	1546047115095-4607	O20190102lalo1000000183	337886942	337886942	IOC			2Aj0.512477.1.B+/2M	2019/01/02 13:36:50.999					deal executed
Trade		EUR/DKK	SELL	COBA	2,000,000	2,000,000	EUR	7.466800	Limit	7.466800	2,281,550	1.14077	FSS	FSS	2019-01-02	13:36:53.489	2019-01-02	13:36:53.620	2019-01-04			O20190102lalo1000000177.6	1546047115095-4607	O20190102lalo1000000183	337886942	337886942	IOC			2Aj0.512477.1.B+/2M	2019/01/02 13:36:50.999					deal executed
Child		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.466920	Limit	7.466920	1,140,775	1.14077	FSS	FSS	2019-01-02	13:36:53.488	2019-01-02	13:36:53.917	2019-01-04	FILLED		O20190102lalo1000000177.1	1546047115095-4607	O20190102lalo1000000178	337886941	337886941	IOC			2Aj0.512477.0.B+/1M	2019/01/02 13:36:50.999					deal executed
Trade		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.466920	Limit	7.466920	1,140,775	1.14077	FSS	FSS	2019-01-02	13:36:53.488	2019-01-02	13:36:53.917	2019-01-04			O20190102lalo1000000177.1	1546047115095-4607	O20190102lalo1000000178	337886941	337886941	IOC			2Aj0.512477.0.B+/1M	2019/01/02 13:36:50.999					deal executed
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.467082	Limit	7.467080	5,702,300	1.14046			2019-01-02	13:58:36.452	2019-01-02	13:58:36.560	2019-01-04	FILLED		1546047115095-4776	1546047115095-4776	O20190102lalo1000000234			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.467060	Limit	7.467060	2,280,920	1.14046	JPM	JPM	2019-01-02	13:58:36.454	2019-01-02	13:58:36.460	2019-01-04	FILLED		O20190102lalo1000000235.3	1546047115095-4776	O20190102lalo1000000238	AHhijJg6OEelm1KpMThFkhA	AHhijJg6OEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		2422026	2019/01/02 13:58:34.066
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.467060	Limit	7.467060	2,280,920	1.14046	JPM	JPM	2019-01-02	13:58:36.454	2019-01-02	13:58:36.460	2019-01-04			O20190102lalo1000000235.3	1546047115095-4776	O20190102lalo1000000238	AHhijJg6OEelm1KpMThFkhA	AHhijJg6OEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		2422026	2019/01/02 13:58:34.066
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.467030	Limit	7.467030	570,230	1.14046	HSB	HSB	2019-01-02	13:58:36.454	2019-01-02	13:58:36.466	2019-01-04	FILLED		O20190102lalo1000000235.5	1546047115095-4776	O20190102lalo1000000240	LDC01001D07A9VJB	LDC01001D07A9VJB	IOC	NYKREDIT		00T000004RB	2019/01/02 13:58:34.239
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.467030	Limit	7.467030	570,230	1.14046	HSB	HSB	2019-01-02	13:58:36.454	2019-01-02	13:58:36.466	2019-01-04			O20190102lalo1000000235.5	1546047115095-4776	O20190102lalo1000000240	LDC01001D07A9VJB	LDC01001D07A9VJB	IOC	NYKREDIT		00T000004RB	2019/01/02 13:58:34.239
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.467130	Limit	7.467130	570,230	1.14046	HSB	HSB	2019-01-02	13:58:36.454	2019-01-02	13:58:36.468	2019-01-04	FILLED		O20190102lalo1000000235.2	1546047115095-4776	O20190102lalo1000000237	LDC01001D07A9VJA	LDC01001D07A9VJA	IOC	NYKREDIT		00T000004RB	2019/01/02 13:58:34.239
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.467130	Limit	7.467130	570,230	1.14046	HSB	HSB	2019-01-02	13:58:36.454	2019-01-02	13:58:36.468	2019-01-04			O20190102lalo1000000235.2	1546047115095-4776	O20190102lalo1000000237	LDC01001D07A9VJA	LDC01001D07A9VJA	IOC	NYKREDIT		00T000004RB	2019/01/02 13:58:34.239
Child		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.467150	Limit	7.467150	1,140,460	1.14046	FSS	FSS	2019-01-02	13:58:36.454	2019-01-02	13:58:36.553	2019-01-04	FILLED		O20190102lalo1000000235.1	1546047115095-4776	O20190102lalo1000000236	337886946	337886946	IOC			2Aj0.516020.0.B+/1M	2019/01/02 13:58:35.647					deal executed
Trade		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.467150	Limit	7.467150	1,140,460	1.14046	FSS	FSS	2019-01-02	13:58:36.454	2019-01-02	13:58:36.553	2019-01-04			O20190102lalo1000000235.1	1546047115095-4776	O20190102lalo1000000236	337886946	337886946	IOC			2Aj0.516020.0.B+/1M	2019/01/02 13:58:35.647					deal executed
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.467060	Limit	7.467060	1,140,460	1.14046	CTB	CTB	2019-01-02	13:58:36.454	2019-01-02	13:58:36.560	2019-01-04	FILLED		O20190102lalo1000000235.4	1546047115095-4776	O20190102lalo1000000239	47z000vv4i9v002i337	47z001vv4i9v002i340	IOC			8Hxh0m1l.9lvxY0--0	2019/01/02 13:58:35.225
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.467060	Limit	7.467060	1,140,460	1.14046	CTB	CTB	2019-01-02	13:58:36.454	2019-01-02	13:58:36.560	2019-01-04			O20190102lalo1000000235.4	1546047115095-4776	O20190102lalo1000000239	47z000vv4i9v002i337	47z001vv4i9v002i340	IOC			8Hxh0m1l.9lvxY0--0	2019/01/02 13:58:35.225
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,500,000	3,500,000	SEK	0.731245	Limit	0.731245	390,852	8.95479			2019-01-02	14:00:09.197	2019-01-02	14:00:09.313	2019-01-04	FILLED		1546047115095-4792	1546047115095-4792	O20190102lalo1000000271			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,750,000	1,750,000	SEK	1.367530	Limit	1.367530	195,426	8.95479	UBS	UBS	2019-01-02	14:00:09.198	2019-01-02	14:00:09.225	2019-01-04	FILLED		O20190102lalo1000000272.2	1546047115095-4792	O20190102lalo1000000274	FC1001yvt002a3	LC1001yuj001rx	IOC			693qksr0h5o40X55bdembskn0j	2019/01/02 14:00:08.987
Trade		DKK/SEK	SELL	UBS	1,750,000	1,750,000	SEK	1.367530	Limit	1.367530	195,426	8.95479	UBS	UBS	2019-01-02	14:00:09.198	2019-01-02	14:00:09.225	2019-01-04			O20190102lalo1000000272.2	1546047115095-4792	O20190102lalo1000000274	FC1001yvt002a3	LC1001yuj001rx	IOC			693qksr0h5o40X55bdembskn0j	2019/01/02 14:00:08.987
Child		DKK/SEK	SELL	COBA	1,750,000	1,750,000	SEK	1.367530	Limit	1.367530	195,426	8.95479	FSS	FSS	2019-01-02	14:00:09.198	2019-01-02	14:00:09.313	2019-01-04	FILLED		O20190102lalo1000000272.1	1546047115095-4792	O20190102lalo1000000273	337886948	337886948	IOC			2Aj23.3278513.0.S+/7M	2019/01/02 14:00:09.045					deal executed
Trade		DKK/SEK	SELL	COBA	1,750,000	1,750,000	SEK	1.367530	Limit	1.367530	195,426	8.95479	FSS	FSS	2019-01-02	14:00:09.198	2019-01-02	14:00:09.313	2019-01-04			O20190102lalo1000000272.1	1546047115095-4792	O20190102lalo1000000273	337886948	337886948	IOC			2Aj23.3278513.0.S+/7M	2019/01/02 14:00:09.045					deal executed
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,500,000	5,500,000	NOK	0.753460	Limit	0.753460	632,827	8.69116			2019-01-02	14:00:18.271	2019-01-02	14:00:18.278	2019-01-04	FILLED		1546047115095-4800	1546047115095-4800	O20190102lalo1000000287			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	5,500,000	5,500,000	NOK	1.327210	Limit	1.327210	632,827	8.69116	JPM	JPM	2019-01-02	14:00:18.273	2019-01-02	14:00:18.278	2019-01-04	FILLED		O20190102lalo1000000288.1	1546047115095-4800	O20190102lalo1000000289	AWsjCug6OEelm1KpMThFkhA	AWsjCug6OEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		2423161	2019/01/02 14:00:16.793
Trade		DKK/NOK	SELL	JPM	5,500,000	5,500,000	NOK	1.327210	Limit	1.327210	632,827	8.69116	JPM	JPM	2019-01-02	14:00:18.273	2019-01-02	14:00:18.278	2019-01-04			O20190102lalo1000000288.1	1546047115095-4800	O20190102lalo1000000289	AWsjCug6OEelm1KpMThFkhA	AWsjCug6OEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		2423161	2019/01/02 14:00:16.793
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.548500	Limit	6.548500	1,100,000	6.54850			2019-01-02	14:01:33.281	2019-01-02	14:01:33.296	2019-01-04	FILLED		1546047115095-4806	1546047115095-4806	O20190102lalo1000000296			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.548500	Limit	6.548500	1,100,000	6.54850	DBR	DBR	2019-01-02	14:01:33.282	2019-01-02	14:01:33.296	2019-01-04	FILLED		O20190102lalo1000000297.1	1546047115095-4806	O20190102lalo1000000298	2377979352416518151	1154180785662590983	IOC	EU0353049		2574714813	2019/01/02 14:01:32.734
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.548500	Limit	6.548500	1,100,000	6.54850	DBR	DBR	2019-01-02	14:01:33.282	2019-01-02	14:01:33.296	2019-01-04			O20190102lalo1000000297.1	1546047115095-4806	O20190102lalo1000000298	2377979352416518151	1154180785662590983	IOC	EU0353049		2574714813	2019/01/02 14:01:32.734
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		1,300,000	1,300,000	HKD	0.835981	Limit	0.836000	165,926	7.83483			2019-01-02	14:15:58.732	2019-01-02	14:16:55.718	2019-01-04	FILLED		1546047115095-4869	1546047115095-4869	O20190102lalo1000000305			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,300,000	1,300,000	HKD	1.196200	Limit	1.196200	165,926	7.83483	JPM	JPM	2019-01-02	14:16:55.707	2019-01-02	14:16:55.718	2019-01-04	FILLED		O20190102lalo1000000306.1	1546047115095-4869	O20190102lalo1000000308	ArU4rDg6QEelm1KpMThFkhA	ArU4rDg6QEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		5461386	2019/01/02 14:16:55.706
Trade		DKK/HKD	BUY	JPM	1,300,000	1,300,000	HKD	1.196200	Limit	1.196200	165,926	7.83483	JPM	JPM	2019-01-02	14:16:55.707	2019-01-02	14:16:55.718	2019-01-04			O20190102lalo1000000306.1	1546047115095-4869	O20190102lalo1000000308	ArU4rDg6QEelm1KpMThFkhA	ArU4rDg6QEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		5461386	2019/01/02 14:16:55.706
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.560055	Limit	6.560050	2,000,000	6.55995			2019-01-02	14:28:57.204	2019-01-02	14:28:57.214	2019-01-04	FILLED		1546047115095-4907	1546047115095-4907	O20190102lalo1000000315			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.560160	Limit	6.560160	1,000,000	6.56016	JPM	JPM	2019-01-02	14:28:57.206	2019-01-02	14:28:57.210	2019-01-04	FILLED		O20190102lalo1000000316.1	1546047115095-4907	O20190102lalo1000000317	AW1kgIg6SEelm1KpMThFkhA	AW1kgIg6SEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		2424525	2019/01/02 14:28:56.575
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.560160	Limit	6.560160	1,000,000	6.56016	JPM	JPM	2019-01-02	14:28:57.206	2019-01-02	14:28:57.210	2019-01-04			O20190102lalo1000000316.1	1546047115095-4907	O20190102lalo1000000317	AW1kgIg6SEelm1KpMThFkhA	AW1kgIg6SEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		2424525	2019/01/02 14:28:56.575
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.559950	Limit	6.559950	1,000,000	6.55995	JPM	JPM	2019-01-02	14:28:57.206	2019-01-02	14:28:57.214	2019-01-04	FILLED		O20190102lalo1000000316.2	1546047115095-4907	O20190102lalo1000000318	AW1k8xA6SEelm1KpMThFkhA	AW1k8xA6SEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		2424526	2019/01/02 14:28:56.575
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.559950	Limit	6.559950	1,000,000	6.55995	JPM	JPM	2019-01-02	14:28:57.206	2019-01-02	14:28:57.214	2019-01-04			O20190102lalo1000000316.2	1546047115095-4907	O20190102lalo1000000318	AW1k8xA6SEelm1KpMThFkhA	AW1k8xA6SEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		2424526	2019/01/02 14:28:56.575
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.901820	Limit	0.901820	227,432	1.13716			2019-01-02	15:00:20.884	2019-01-02	15:00:20.891	2019-01-04	FILLED		1546047115095-4979	1546047115095-4979	O20190102lalo1000000331			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.901820	Limit	0.901820	227,432	1.13716	JPM	JPM	2019-01-02	15:00:20.887	2019-01-02	15:00:20.891	2019-01-04	FILLED		O20190102lalo1000000332.1	1546047115095-4979	O20190102lalo1000000333	Avhv3Jg6WEelm1KpMThFkhA	Avhv3Jg6WEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		2420583	2019/01/02 15:00:20.082
Trade		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.901820	Limit	0.901820	227,432	1.13716	JPM	JPM	2019-01-02	15:00:20.887	2019-01-02	15:00:20.891	2019-01-04			O20190102lalo1000000332.1	1546047115095-4979	O20190102lalo1000000333	Avhv3Jg6WEelm1KpMThFkhA	Avhv3Jg6WEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		2420583	2019/01/02 15:00:20.082
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.729964	Limit	0.729964	111,163	8.99581			2019-01-02	15:00:31.116	2019-01-02	15:00:31.126	2019-01-04	FILLED		1546047115095-4988	1546047115095-4988	O20190102lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.369930	Limit	1.369930	111,163	8.99581	UBS	UBS	2019-01-02	15:00:31.118	2019-01-02	15:00:31.126	2019-01-04	FILLED		O20190102lalo1000000341.1	1546047115095-4988	O20190102lalo1000000342	FC1001yvt002bu	LC1001yuj001tn	IOC			-3momqd5veq800X55bgqk30sv0d	2019/01/02 15:00:30.555
Trade		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.369930	Limit	1.369930	111,163	8.99581	UBS	UBS	2019-01-02	15:00:31.118	2019-01-02	15:00:31.126	2019-01-04			O20190102lalo1000000341.1	1546047115095-4988	O20190102lalo1000000342	FC1001yvt002bu	LC1001yuj001tn	IOC			-3momqd5veq800X55bgqk30sv0d	2019/01/02 15:00:30.555
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.467198	Limit	7.467190	5,686,850	1.13737			2019-01-02	15:14:38.359	2019-01-02	15:14:38.493	2019-01-04	FILLED		1546047115095-5003	1546047115095-5003	O20190102lalo1000000349			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.467230	Limit	7.467230	2,274,740	1.13737	JPM	JPM	2019-01-02	15:14:38.361	2019-01-02	15:14:38.365	2019-01-04	FILLED		O20190102lalo1000000350.1	1546047115095-5003	O20190102lalo1000000351	AvTQsPA6YEelm1KpMThFkhA	AvTQsPA6YEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		2422026	2019/01/02 15:14:29.403
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.467230	Limit	7.467230	2,274,740	1.13737	JPM	JPM	2019-01-02	15:14:38.361	2019-01-02	15:14:38.365	2019-01-04			O20190102lalo1000000350.1	1546047115095-5003	O20190102lalo1000000351	AvTQsPA6YEelm1KpMThFkhA	AvTQsPA6YEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		2422026	2019/01/02 15:14:29.403
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.467170	Limit	7.467170	1,137,370	1.13737	JPM	JPM	2019-01-02	15:14:38.361	2019-01-02	15:14:38.368	2019-01-04	FILLED		O20190102lalo1000000350.3	1546047115095-5003	O20190102lalo1000000353	AvTRKWg6YEelm1KpMThFkhA	AvTRKWg6YEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		2422027	2019/01/02 15:14:29.403
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.467170	Limit	7.467170	1,137,370	1.13737	JPM	JPM	2019-01-02	15:14:38.361	2019-01-02	15:14:38.368	2019-01-04			O20190102lalo1000000350.3	1546047115095-5003	O20190102lalo1000000353	AvTRKWg6YEelm1KpMThFkhA	AvTRKWg6YEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		2422027	2019/01/02 15:14:29.403
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.467160	Limit	7.467160	1,137,370	1.13737	JPM	JPM	2019-01-02	15:14:38.361	2019-01-02	15:14:38.370	2019-01-04	FILLED		O20190102lalo1000000350.4	1546047115095-5003	O20190102lalo1000000354	AvTReHg6YEelm1KpMThFkhA	AvTReHg6YEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		5236496	2019/01/02 15:14:29.403
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.467160	Limit	7.467160	1,137,370	1.13737	JPM	JPM	2019-01-02	15:14:38.361	2019-01-02	15:14:38.370	2019-01-04			O20190102lalo1000000350.4	1546047115095-5003	O20190102lalo1000000354	AvTReHg6YEelm1KpMThFkhA	AvTReHg6YEelm1KpMThFkhA	IOC	MDAPI NYKREDIT ST		5236496	2019/01/02 15:14:29.403
Child		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.467200	Limit	7.467200	1,137,370	1.13737	FSS	FSS	2019-01-02	15:14:38.361	2019-01-02	15:14:38.493	2019-01-04	FILLED		O20190102lalo1000000350.2	1546047115095-5003	O20190102lalo1000000352	337887013	337887013	IOC			2Aj0.532719.0.B+/1M	2019/01/02 15:14:38.307					deal executed
Trade		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.467200	Limit	7.467200	1,137,370	1.13737	FSS	FSS	2019-01-02	15:14:38.361	2019-01-02	15:14:38.493	2019-01-04			O20190102lalo1000000350.2	1546047115095-5003	O20190102lalo1000000352	337887013	337887013	IOC			2Aj0.532719.0.B+/1M	2019/01/02 15:14:38.307					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.569060	Limit	6.568950	200,000	6.56906			2019-01-02	15:30:53.822	2019-01-02	15:30:53.928	2019-01-04	FILLED		1546047115095-5018	1546047115095-5018	O20190102lalo1000000379			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.569060	Limit	6.569060	200,000	6.56906	CTB	CTB	2019-01-02	15:30:53.824	2019-01-02	15:30:53.928	2019-01-04	FILLED		O20190102lalo1000000380.1	1546047115095-5018	O20190102lalo1000000381	47z000vv4i9v002i341	47z001vv4i9v002i344	IOC			9b1qYcI9v.9lvxY0--0	2019/01/02 15:30:53.715
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.569060	Limit	6.569060	200,000	6.56906	CTB	CTB	2019-01-02	15:30:53.824	2019-01-02	15:30:53.928	2019-01-04			O20190102lalo1000000380.1	1546047115095-5018	O20190102lalo1000000381	47z000vv4i9v002i341	47z001vv4i9v002i344	IOC			9b1qYcI9v.9lvxY0--0	2019/01/02 15:30:53.715
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.730396	Limit	0.730396	111,179	8.99453			2019-01-02	15:45:33.779	2019-01-02	15:45:33.913	2019-01-04	FILLED		1546047115095-5042	1546047115095-5042	O20190102lalo1000000388			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	1,000,000	1,000,000	SEK	1.369120	Limit	1.369120	111,179	8.99453	FSS	FSS	2019-01-02	15:45:33.781	2019-01-02	15:45:33.913	2019-01-04	FILLED		O20190102lalo1000000389.1	1546047115095-5042	O20190102lalo1000000390	337887039	337887039	IOC			2Aj23.3326450.0.B+/7M	2019/01/02 15:45:32.680					deal executed
Trade		DKK/SEK	BUY	COBA	1,000,000	1,000,000	SEK	1.369120	Limit	1.369120	111,179	8.99453	FSS	FSS	2019-01-02	15:45:33.781	2019-01-02	15:45:33.913	2019-01-04			O20190102lalo1000000389.1	1546047115095-5042	O20190102lalo1000000390	337887039	337887039	IOC			2Aj23.3326450.0.B+/7M	2019/01/02 15:45:32.680					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.568616	Limit	6.568600	400,000	6.56861			2019-01-02	15:50:34.752	2019-01-02	15:50:45.924	2019-01-04	FILLED		1546047115095-5105	1546047115095-5105	O20190102lalo1000000397			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.568620	Limit	6.568620	250,000	6.56862	UBS	UBS	2019-01-02	15:50:45.895	2019-01-02	15:50:45.921	2019-01-04	FILLED		O20190102lalo1000000398.1	1546047115095-5105	O20190102lalo1000000400	FC1001yvt002dh	LC1001yuj001v5	IOC			-mlqpnqveq800X55bjkfppk214	2019/01/02 15:50:45.894
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.568620	Limit	6.568620	250,000	6.56862	UBS	UBS	2019-01-02	15:50:45.895	2019-01-02	15:50:45.921	2019-01-04			O20190102lalo1000000398.1	1546047115095-5105	O20190102lalo1000000400	FC1001yvt002dh	LC1001yuj001v5	IOC			-mlqpnqveq800X55bjkfppk214	2019/01/02 15:50:45.894
Child		USD/DKK	SELL	UBS	150,000	150,000	USD	6.568610	Limit	6.568610	150,000	6.56861	UBS	UBS	2019-01-02	15:50:45.895	2019-01-02	15:50:45.924	2019-01-04	FILLED		O20190102lalo1000000398.2	1546047115095-5105	O20190102lalo1000000401	FC1001yvt002di	LC1001yuj001v7	IOC			-mlqpnqveq7vuX55bjkfppk214	2019/01/02 15:50:45.894
Trade		USD/DKK	SELL	UBS	150,000	150,000	USD	6.568610	Limit	6.568610	150,000	6.56861	UBS	UBS	2019-01-02	15:50:45.895	2019-01-02	15:50:45.924	2019-01-04			O20190102lalo1000000398.2	1546047115095-5105	O20190102lalo1000000401	FC1001yvt002di	LC1001yuj001v7	IOC			-mlqpnqveq7vuX55bjkfppk214	2019/01/02 15:50:45.894
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.574270	Limit	6.574210	400,000	6.57427			2019-01-02	16:01:54.538	2019-01-02	16:01:54.643	2019-01-04	FILLED		1546047115095-5120	1546047115095-5120	O20190102lalo1000000414			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.574270	Limit	6.574270	400,000	6.57427	CTB	CTB	2019-01-02	16:01:54.539	2019-01-02	16:01:54.643	2019-01-04	FILLED		O20190102lalo1000000415.1	1546047115095-5120	O20190102lalo1000000416	47z000vv4i9v002i345	47z001vv4i9v002i348	IOC			8HxhR67E.9lvxY0--0	2019/01/02 16:01:54.467
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.574270	Limit	6.574270	400,000	6.57427	CTB	CTB	2019-01-02	16:01:54.539	2019-01-02	16:01:54.643	2019-01-04			O20190102lalo1000000415.1	1546047115095-5120	O20190102lalo1000000416	47z000vv4i9v002i345	47z001vv4i9v002i348	IOC			8HxhR67E.9lvxY0--0	2019/01/02 16:01:54.467
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.574593	Limit	6.574570	2,000,000	6.57461			2019-01-02	16:22:24.234	2019-01-02	16:22:24.340	2019-01-04	FILLED		1546047115095-5196	1546047115095-5196	O20190102lalo1000000423			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.574580	Limit	6.574580	250,000	6.57458	UBS	UBS	2019-01-02	16:22:24.236	2019-01-02	16:22:24.245	2019-01-04	FILLED		O20190102lalo1000000424.3	1546047115095-5196	O20190102lalo1000000427	FC1001yvt002e0	LC1001yuj001vl	IOC			-2mk0rveveq800X55bld2481j0p	2019/01/02 16:22:24.146
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.574580	Limit	6.574580	250,000	6.57458	UBS	UBS	2019-01-02	16:22:24.236	2019-01-02	16:22:24.245	2019-01-04			O20190102lalo1000000424.3	1546047115095-5196	O20190102lalo1000000427	FC1001yvt002e0	LC1001yuj001vl	IOC			-2mk0rveveq800X55bld2481j0p	2019/01/02 16:22:24.146
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.574580	Limit	6.574580	500,000	6.57458	HSB	HSB	2019-01-02	16:22:24.236	2019-01-02	16:22:24.247	2019-01-04	FILLED		O20190102lalo1000000424.2	1546047115095-5196	O20190102lalo1000000426	LDC01001D07KJ53F	LDC01001D07KJ53F	IOC	NYKREDIT		00G00000DJ6	2019/01/02 16:22:24.057
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.574580	Limit	6.574580	500,000	6.57458	HSB	HSB	2019-01-02	16:22:24.236	2019-01-02	16:22:24.247	2019-01-04			O20190102lalo1000000424.2	1546047115095-5196	O20190102lalo1000000426	LDC01001D07KJ53F	LDC01001D07KJ53F	IOC	NYKREDIT		00G00000DJ6	2019/01/02 16:22:24.057
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.574570	Limit	6.574570	250,000	6.57457	UBS	UBS	2019-01-02	16:22:24.236	2019-01-02	16:22:24.248	2019-01-04	FILLED		O20190102lalo1000000424.4	1546047115095-5196	O20190102lalo1000000428	FC1001yvt002e1	LC1001yuj001vn	IOC			-2mk0rveveq7vvX55bld2481j0p	2019/01/02 16:22:24.146
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.574570	Limit	6.574570	250,000	6.57457	UBS	UBS	2019-01-02	16:22:24.236	2019-01-02	16:22:24.248	2019-01-04			O20190102lalo1000000424.4	1546047115095-5196	O20190102lalo1000000428	FC1001yvt002e1	LC1001yuj001vn	IOC			-2mk0rveveq7vvX55bld2481j0p	2019/01/02 16:22:24.146
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.574610	Limit	6.574610	1,000,000	6.57461	CTB	CTB	2019-01-02	16:22:24.235	2019-01-02	16:22:24.340	2019-01-04	FILLED		O20190102lalo1000000424.1	1546047115095-5196	O20190102lalo1000000425	47z000vv4i9v002i349	47z001vv4i9v002i352	IOC			2mwiqDPYG.9lvxY0--0	2019/01/02 16:22:24.064
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.574610	Limit	6.574610	1,000,000	6.57461	CTB	CTB	2019-01-02	16:22:24.235	2019-01-02	16:22:24.340	2019-01-04			O20190102lalo1000000424.1	1546047115095-5196	O20190102lalo1000000425	47z000vv4i9v002i349	47z001vv4i9v002i352	IOC			2mwiqDPYG.9lvxY0--0	2019/01/02 16:22:24.064
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		700,000	700,000	PLN	1.738000	Limit	1.738000	185,038	3.78300			2019-01-02	16:22:33.763	2019-01-02	16:22:33.890	2019-01-04	FILLED		1546047115095-5203	1546047115095-5203	O20190102lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	700,000	700,000	PLN	1.738000	Limit	1.738000	185,038	3.78300	FSS	FSS	2019-01-02	16:22:33.765	2019-01-02	16:22:33.890	2019-01-04	FILLED		O20190102lalo1000000454.1	1546047115095-5203	O20190102lalo1000000455	337887122	337887122	IOC			2Aj19.1437349.1.S+/8M	2019/01/02 16:22:33.194					deal executed
Trade		PLN/DKK	BUY	COBA	700,000	700,000	PLN	1.738000	Limit	1.738000	185,038	3.78300	FSS	FSS	2019-01-02	16:22:33.765	2019-01-02	16:22:33.890	2019-01-04			O20190102lalo1000000454.1	1546047115095-5203	O20190102lalo1000000455	337887122	337887122	IOC			2Aj19.1437349.1.S+/8M	2019/01/02 16:22:33.194					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.576040	Limit	6.576050	200,000	6.57604			2019-01-02	16:58:39.869	2019-01-02	16:58:40.414	2019-01-04	FILLED		1546047115095-5258	1546047115095-5258	O20190102lalo1000000462			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	200,000	USD		Limit	6.576050			CTB	CTB	2019-01-02	16:58:40.126	2019-01-02	16:58:40.241		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190102lalo1000000463.1	1546047115095-5258	O20190102lalo1000000465	47z000vv4i9v002i353	47z001vv4i9v002i356	IOC			6RbGJexND.9lvxY0--0	2019/01/02 16:58:40.125
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.576040	Limit	6.576040	200,000	6.57604	CTB	CTB	2019-01-02	16:58:40.310	2019-01-02	16:58:40.414	2019-01-04	FILLED		O20190102lalo1000000463.2	1546047115095-5258	O20190102lalo1000000468	47z000vv4i9v002i357	47z001vv4i9v002i360	IOC			p1zt7i1MQ.9lvxY0--0	2019/01/02 16:58:40.309
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.576040	Limit	6.576040	200,000	6.57604	CTB	CTB	2019-01-02	16:58:40.310	2019-01-02	16:58:40.414	2019-01-04			O20190102lalo1000000463.2	1546047115095-5258	O20190102lalo1000000468	47z000vv4i9v002i357	47z001vv4i9v002i360	IOC			p1zt7i1MQ.9lvxY0--0	2019/01/02 16:58:40.309
Parent	Munthe A/S B1	GBP/DKK.FWD.20190102	SELL		11,500	11,500	GBP	8.275337	Limit	8.275337	14,669	0.78396			2019-01-02	08:42:26.801	2019-01-02	08:42:26.798	2019-01-02	FILLED		1546047115154-2433	1546047115154-2433	O20190102lold1000000001			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	NOK/DKK.FWD.20190102	SELL		375,000	375,000	NOK	0.749413	Limit	0.749413	43,360	8.64855			2019-01-02	08:49:29.857	2019-01-02	08:49:29.857	2019-01-02	FILLED		1546047115154-2436	1546047115154-2436	O20190102lold1000000002			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	EUR/DKK.FWD.20190102	SELL		7,000	7,000	EUR	7.453730	Limit	7.453730	8,034	1.14777			2019-01-02	08:49:57.190	2019-01-02	08:49:57.190	2019-01-02	FILLED		1546047115154-2439	1546047115154-2439	O20190102lold1000000003			FOK	CVR_21848182	Default
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190102	SELL		40,000	40,000	EUR	7.453713	Limit	7.453713	45,916	1.14789			2019-01-02	08:51:49.403	2019-01-02	08:51:49.403	2019-01-02	FILLED		1546047115154-2458	1546047115154-2458	O20190102lold1000000004			FOK	54709679484	Default
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190102	SELL		33,000	33,000	EUR	7.453715	Limit	7.453715	37,883	1.14796			2019-01-02	08:52:38.981	2019-01-02	08:52:38.981	2019-01-02	FILLED		1546047115154-2477	1546047115154-2477	O20190102lold1000000005			FOK	54709679484	Default
Parent	Bloomberg RFS / ?PETER JUST URBAN KRAGH	EUR/DKK	SELL		3,500,000	3,500,000	EUR	7.466680	Limit	7.466680	4,016,670	1.14762			2019-01-02	08:57:04.472	2019-01-02	08:57:04.472	2019-01-04	FILLED		BLP.RFQ.33432136_CHRH	BLP.RFQ.33432136_CHRH	O20190102lold1000000006			FOK	L_28318677	Default	1be82tHjmYR
Parent	Bloomberg RFS / ?VOLKER NOWAK	THB/DKK.FWD.TOM	BUY		250,000	250,000	THB	0.201829	Limit	0.201829	7,740	32.30100			2019-01-02	09:01:37.114	2019-01-02	09:01:37.113	2019-01-03	FILLED		BLP.RFQ.33432235_DAAN	BLP.RFQ.33432235_DAAN	O20190102lold1000000007			FOK	L_31843219	Default	4peCFVdHb9g
Parent	Primodan A/S	EUR/DKK.FWD.20190102	SELL		70,000	70,000	EUR	7.453758	Limit	7.453758	80,281	1.14686			2019-01-02	09:04:33.740	2019-01-02	09:04:33.740	2019-01-02	FILLED		1546047115154-2507	1546047115154-2507	O20190102lold1000000008			FOK	81179605694	Default							Ovf div
Parent	Steens Group A/S B2	EUR/DKK.FWD.20190102	SELL		300,000	300,000	EUR	7.456225	Limit	7.456225	343,637	1.14545			2019-01-02	09:20:47.963	2019-01-02	09:20:47.963	2019-01-02	FILLED		1546047115154-2547	1546047115154-2547	O20190102lold1000000009			FOK	AFTALE_34487243	Default
Parent	Change Of Scandinavia A/S	PLN/EUR.FWD.20190102	BUY		201,000	201,000	PLN	0.232964	Limit	0.232964	53,558	3.75295			2019-01-02	09:22:41.940	2019-01-02	09:22:41.940	2019-01-02	FILLED		1546047115154-2563	1546047115154-2563	O20190102lold1000000010			FOK	AFTALE_28711328	Default
Parent	Toppac A/S B2	EUR/DKK	SELL		200,000	200,000	EUR	7.459420	Limit	7.459420	228,734	1.14367			2019-01-02	09:33:43.879	2019-01-02	09:33:43.879	2019-01-04	FILLED		1546047115154-2634	1546047115154-2634	O20190102lold1000000011			FOK	54719501373	Default
Parent	Tresu A/S B2	SEK/DKK.FWD.20190102	BUY		861,000	861,000	SEK	0.733324	Limit	0.733324	96,567	8.91607			2019-01-02	10:15:51.686	2019-01-02	10:15:51.686	2019-01-02	FILLED		1546047115154-2652	1546047115154-2652	O20190102lold1000000012			FOK	AFTALE_15302798	Default
Parent	Tresu A/S B2	USD/DKK.FWD.20190102	SELL		360,000	360,000	USD	6.521219	Limit	6.521219	360,000	6.52122			2019-01-02	10:16:17.628	2019-01-02	10:16:17.628	2019-01-02	FILLED		1546047115154-2655	1546047115154-2655	O20190102lold1000000013			FOK	AFTALE_15302798	Default
Parent	Tvilum A/S 2018 B1	PLN/EUR.FWD.20190102	BUY		2,000	2,000	PLN	0.232952	Limit	0.232952	532	3.76055			2019-01-02	10:36:09.510	2019-01-02	10:36:09.510	2019-01-02	FILLED		1546047115154-2680	1546047115154-2680	O20190102lold1000000014			FOK	54719501195	Default
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20190102	SELL		500,000	500,000	EUR	7.455641	Limit	7.455641	571,968	1.14393			2019-01-02	10:37:03.581	2019-01-02	10:37:03.581	2019-01-02	FILLED		1546047115154-2683	1546047115154-2683	O20190102lold1000000015			FOK	54719501098	Default
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20190102	SELL		750,000	750,000	EUR	7.455531	Limit	7.455531	856,973	1.14263			2019-01-02	10:43:24.351	2019-01-02	10:43:24.351	2019-01-02	FILLED		1546047115154-2695	1546047115154-2695	O20190102lold1000000016			FOK	81179659107	Default							EUR salg
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20190102	SELL		270,000	270,000	EUR	7.455848	Limit	7.455848	308,759	1.14355			2019-01-02	11:02:02.780	2019-01-02	11:02:02.780	2019-01-02	FILLED		1546047115154-2711	1546047115154-2711	O20190102lold1000000017			FOK	AFTALE_28109539	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190102	SELL		378,000	378,000	EUR	7.465308	Limit	7.465308	432,190	1.14336			2019-01-02	11:17:50.396	2019-01-02	11:17:50.396	2019-01-02	FILLED		1546047115154-2739	1546047115154-2739	O20190102lold1000000018			FOK	54719664213	Default
Parent	SGM Light A/S B2	EUR/DKK.FWD.20190102	SELL		300,000	300,000	EUR	7.455884	Limit	7.455884	343,152	1.14384			2019-01-02	11:51:17.942	2019-01-02	11:51:17.942	2019-01-02	FILLED		1546047115154-2761	1546047115154-2761	O20190102lold1000000019			FOK	81179637464	Default
Parent	Jupiter Bach A/S B1	EUR/PLN	BUY		4,580,000	4,580,000	PLN	4.295420	Limit	4.295420	1,218,058	3.76008			2019-01-02	11:54:22.180	2019-01-02	11:54:22.180	2019-01-04	FILLED		1546047115154-2779	1546047115154-2779	O20190102lold1000000020			FOK	AFTALE_71078418	Default
Parent	Jupiter Bach A/S B1	EUR/PLN.FWD.20190102	BUY		4,580,000	4,580,000	PLN	4.295033	Limit	4.295033	1,217,923	3.76050			2019-01-02	11:56:09.096	2019-01-02	11:56:09.096	2019-01-02	FILLED		1546047115154-2782	1546047115154-2782	O20190102lold1000000021			FOK	AFTALE_71078418	Default
Parent	Apodannordic Healthcare A/S B1	USD/DKK	BUY		20,000	20,000	USD	6.541710	Limit	6.541710	20,000	6.54171			2019-01-02	12:47:19.072	2019-01-02	12:47:19.072	2019-01-04	FILLED		1546047115154-2804	1546047115154-2804	O20190102lold1000000022			FOK	AFTALE_14123849	Default
Parent	Apodannordic Healthcare A/S B1	EUR/DKK	BUY		60,000	60,000	EUR	7.478820	Limit	7.478820	68,613	1.14355			2019-01-02	12:48:49.586	2019-01-02	12:48:49.586	2019-01-04	FILLED		1546047115154-2807	1546047115154-2807	O20190102lold1000000023			FOK	AFTALE_14123849	Default
Parent	Apodannordic Healthcare A/S B1	JPY/DKK	BUY		6,045,000	6,045,000	JPY	0.05993292	Limit	0.05993292	55,410	109.0965000			2019-01-02	12:50:56.565	2019-01-02	12:50:56.565	2019-01-07	FILLED		1546047115154-2810	1546047115154-2810	O20190102lold1000000024			FOK	AFTALE_14123849	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK.SWP.SPOT.20190304	SELL		1,700,000 / 1,800,000	1,700,000 / 1,800,000	DKK	-0.002251 (7.465900 / 7.463649)	Limit	-0.002251 (7.465900 / 7.463649)	275,726	6.52823			2019-01-02	12:56:47.805	2019-01-02	12:56:47.805	2019-01-04	FILLED		BLP.RFQ.33436348_NYPM	BLP.RFQ.33436348_NYPM	O20190102lold1000000025			FOK	L_123NYK_PM	Default	9pmltdAYqXo
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK.SWP.SPOT.20190304	SELL		5,700,000 / 6,100,000	5,700,000 / 6,100,000	DKK	-0.002238 (7.465770 / 7.463532)	Limit	-0.002238 (7.465770 / 7.463532)	934,162	6.52992			2019-01-02	13:00:17.892	2019-01-02	13:00:17.892	2019-01-04	FILLED		BLP.RFQ.33436391_NYPM	BLP.RFQ.33436391_NYPM	O20190102lold1000000026			FOK	L_123NYK_PM	Default	1UOwtL9NQ4U
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK.SWP.SPOT.20190304	SELL		9,700,000 / 10,200,000	9,700,000 / 10,200,000	DKK	-0.002234 (7.465770 / 7.463550)	Limit	-0.002234 (7.465770 / 7.463550)	1,561,621	6.53167			2019-01-02	13:00:39.072	2019-01-02	13:00:39.072	2019-01-04	FILLED		BLP.RFQ.33436400_NYPM	BLP.RFQ.33436400_NYPM	O20190102lold1000000027			FOK	L_123NYK_PM	Default	86KrUllfmC0
Parent	Bogballe A/S B1	EUR/DKK.FWD.20190103	SELL		200,000	200,000	EUR	7.452636	Limit	7.452636	228,557	1.14278			2019-01-02	13:07:21.242	2019-01-02	13:07:21.242	2019-01-03	FILLED		1546047115154-2831	1546047115154-2831	O20190102lold1000000028			FOK	54709675748	Default
Parent	Marc Lauge A/S	EUR/NOK.FWD.20190102	BUY		2,000	2,000	EUR	9.931164	Limit	9.931164	2,282	1.14124			2019-01-02	13:23:02.395	2019-01-02	13:23:02.395	2019-01-02	FILLED		1546047115154-2860	1546047115154-2860	O20190102lold1000000029			FOK	AFTALE_14384235	Default
Parent	Bloomberg RFS / ?ERIK KJAERGAARD	USD/DKK.SWP.20190116.20190328	SELL		9,500,000 / 9,500,000	9,500,000 / 9,500,000	USD	-0.041193 (6.540363 / 6.499170)	Limit	-0.041193 (6.540363 / 6.499170)	9,500,000	-0.04119			2019-01-02	13:28:38.193	2019-01-02	13:28:38.193	2019-01-16	FILLED		BLP.RFQ.33436858_APPD	BLP.RFQ.33436858_APPD	O20190102lold1000000030			FOK	L_18530899	Default	6j3sw8kE3X5
Parent	Bloomberg RFS / ?ERIK KJAERGAARD	USD/DKK.SWP.20190207.20190328	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.028679 (6.527095 / 6.498416)	Limit	-0.028679 (6.527095 / 6.498416)	1,000,000	-0.02868			2019-01-02	13:30:10.295	2019-01-02	13:30:10.295	2019-02-07	FILLED		BLP.RFQ.33436892_APPD	BLP.RFQ.33436892_APPD	O20190102lold1000000031			FOK	L_18530899	Default	7WX8sPqgorp
Parent	Bloomberg RFS / ?ERIK KJAERGAARD	USD/DKK.SWP.20190214.20190328	SELL		12,600,000 / 12,600,000	12,600,000 / 12,600,000	USD	-0.024629 (6.525560 / 6.500931)	Limit	-0.024629 (6.525560 / 6.500931)	12,600,000	-0.02463			2019-01-02	13:31:59.510	2019-01-02	13:31:59.510	2019-02-14	FILLED		BLP.RFQ.33436936_APPD	BLP.RFQ.33436936_APPD	O20190102lold1000000032			FOK	L_18530899	Default	1krqbmwbVAO
Parent	Bloomberg RFS / ?ERIK KJAERGAARD	USD/DKK.SWP.20190311.20190328	BUY		35,200,000 / 35,200,000	35,200,000 / 35,200,000	USD	-0.009680 (6.508476 / 6.498796)	Limit	-0.009680 (6.508476 / 6.498796)	35,200,000	-0.00968			2019-01-02	13:35:04.947	2019-01-02	13:35:04.947	2019-03-11	FILLED		BLP.RFQ.33436998_APPD	BLP.RFQ.33436998_APPD	O20190102lold1000000033			FOK	L_18530899	Default	DlVwZN0xxIC
Parent	Philipson Wine ApS B3	EUR/DKK.FWD.20190102	SELL		2,200,000	2,200,000	DKK	7.473400	Limit	7.473400	336,061	6.54642			2019-01-02	13:42:49.673	2019-01-02	13:42:49.673	2019-01-02	FILLED		1546047115154-2893	1546047115154-2893	O20190102lold1000000034			FOK	AFTALE_28331843	Default
Parent	Fitness Engros A/S	EUR/DKK.FWD.20190102	BUY		5,000	5,000	EUR	7.476700	Limit	7.476700	5,703	1.14063			2019-01-02	13:43:18.225	2019-01-02	13:43:18.225	2019-01-02	FILLED		1546047115154-2896	1546047115154-2896	O20190102lold1000000035			FOK	AFTALE_21830895	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	USD/DKK.SWP.SPOT.20190208	SELL		2,000,000 / 1,857,563	2,000,000 / 1,857,563	USD	-0.020244 (6.544850 / 6.524606)	Limit	-0.020244 (6.544850 / 6.524606)	1,857,563	-0.02024			2019-01-02	13:50:33.479	2019-01-02	13:50:33.479	2019-01-04	FILLED		BLP.RFQ.33437242_NYPM	BLP.RFQ.33437242_NYPM	O20190102lold1000000036			FOK	L_123NYK_PM	Default	1EPFqEJfKkQ
Parent	Bloomberg RFS / ?BRIAN EKLUND	SEK/DKK.SWP.SPOT.20190208	SELL		1,600,000 / 1,514,758	1,600,000 / 1,514,758	SEK	-0.000204 (0.731230 / 0.731026)	Limit	-0.000204 (0.731230 / 0.731026)	169,182	8.95342			2019-01-02	13:51:20.730	2019-01-02	13:51:20.730	2019-01-04	FILLED		BLP.RFQ.33437253_NYPM	BLP.RFQ.33437253_NYPM	O20190102lold1000000037			FOK	L_123NYK_PM	Default	4GuIwHsthGd
Parent	Bloomberg RFS / ?BRIAN EKLUND	CHF/DKK.SWP.SPOT.20190208	SELL		213,000 / 197,425	213,000 / 197,425	CHF	0.001162 (6.640290 / 6.641452)	Limit	0.001162 (6.640290 / 6.641452)	200,263	0.98583			2019-01-02	13:52:04.540	2019-01-02	13:52:04.540	2019-01-04	FILLED		BLP.RFQ.33437272_NYPM	BLP.RFQ.33437272_NYPM	O20190102lold1000000038			FOK	L_123NYK_PM	Default	86Ih1QU9ZSj
Parent	Bloomberg RFS / ?BRIAN EKLUND	JPY/DKK.SWP.TOM.20190208	SELL		19,215,000 / 17,998,605	19,215,000 / 17,998,605	JPY	-0.00002155 (0.05995430 / 0.05993275)	Limit	-0.00002155 (0.05995430 / 0.05993275)	164,902	109.1475000			2019-01-02	13:52:33.885	2019-01-02	13:52:33.885	2019-01-04	FILLED		BLP.RFQ.33437283_NYPM	BLP.RFQ.33437283_NYPM	O20190102lold1000000039			FOK	L_123NYK_PM	Default	6hpE8g7Yf2t
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		665,000	665,000	SEK	0.731195	Limit	0.731195	74,231	8.95853			2019-01-02	14:09:05.829	2019-01-02	14:09:05.828	2019-01-04	FILLED		BLP.RFQ.33437624_SEMC	BLP.RFQ.33437624_SEMC	O20190102lold1000000040			FOK	L_4320921630	Default	9v0BgRtjcmG
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		1,550,000	1,550,000	HKD	0.836080	Limit	0.836080	197,833	7.83489			2019-01-02	14:13:13.231	2019-01-02	14:13:13.230	2019-01-04	FILLED		BLP.RFQ.33437709_SEMC	BLP.RFQ.33437709_SEMC	O20190102lold1000000041			FOK	L_4320921630	Default	A9DU29wNM2D
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20190118	SELL		2,000,000	2,000,000	USD	6.551352	Limit	6.551352	2,000,000	6.55135			2019-01-02	14:28:39.360	2019-01-02	14:28:39.360	2019-01-18	FILLED		BLP.RFQ.33438066_NYKE	BLP.RFQ.33438066_NYKE	O20190102lold1000000042			FOK	L_123NYK_AKTIER	Default	245oBElFXpv
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/USD	BUY		29,000	29,000	EUR	1.138160	Limit	1.138160	33,007	1.13816			2019-01-02	14:31:34.207	2019-01-02	14:31:34.207	2019-01-04	FILLED		BLP.RFQ.33438139_SEMC	BLP.RFQ.33438139_SEMC	O20190102lold1000000043			FOK	L_4320921630	Default	3NFT74kjOR
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20190118	SELL		200,000	200,000	USD	6.551914	Limit	6.551914	200,000	6.55191			2019-01-02	14:31:47.978	2019-01-02	14:31:47.978	2019-01-18	FILLED		BLP.RFQ.33438146_NYKE	BLP.RFQ.33438146_NYKE	O20190102lold1000000044			FOK	L_123NYK_AKTIER	Default	BLDngLR5NV1
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190102	SELL		400,000	400,000	EUR	7.466400	Limit	7.466400	454,874	1.13718			2019-01-02	14:59:55.512	2019-01-02	14:59:55.512	2019-01-02	FILLED		1546047115154-2940	1546047115154-2940	O20190102lold1000000045			FOK	54719664213	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		1,306,000	1,306,000	SEK	0.730432	Limit	0.730432	145,193	8.99495			2019-01-02	15:45:14.080	2019-01-02	15:45:14.080	2019-01-04	FILLED		BLP.RFQ.33439975_SEMC	BLP.RFQ.33439975_SEMC	O20190102lold1000000046			FOK	L_4320921630	Default	33aJA75iwPZ
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	SELL		388,000	388,000	NOK	0.753226	Limit	0.753226	44,494	8.72025			2019-01-02	15:45:59.720	2019-01-02	15:45:59.720	2019-01-04	FILLED		BLP.RFQ.33440015_SEMC	BLP.RFQ.33440015_SEMC	O20190102lold1000000047			FOK	L_4320921630	Default	8XjMaucqDSe
Parent	Bloomberg RFS / ?HENRIK BORRE	EUR/SEK.SWP.SPOT.20190628	BUY		930,275 / 930,275	930,275 / 930,275	EUR	0.010463 (10.224400 / 10.234863)	Limit	0.010463 (10.224400 / 10.234863)	1,057,234	1.13647			2019-01-02	15:47:04.606	2019-01-02	15:47:04.606	2019-01-04	FILLED		BLP.RFQ.33440044_NKTD	BLP.RFQ.33440044_NKTD	O20190102lold1000000048			FOK	L_62725214	Default	18ECMaojkux
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		375,000	375,000	USD	6.568300	Limit	6.568300	375,000	6.56830			2019-01-02	15:49:22.580	2019-01-02	15:49:22.580	2019-01-04	FILLED		BLP.RFQ.33440106_SEMC	BLP.RFQ.33440106_SEMC	O20190102lold1000000049			FOK	L_4320921630	Default	CZ1x4t7eh66
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20190118	SELL		500,000	500,000	USD	6.565697	Limit	6.565697	500,000	6.56570			2019-01-02	16:01:25.718	2019-01-02	16:01:25.718	2019-01-18	FILLED		BLP.RFQ.33440385_NYKE	BLP.RFQ.33440385_NYKE	O20190102lold1000000050			FOK	L_123NYK_AKTIER	Default	6lb9afxLWka
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.FWD.20190228	SELL		2,000,000	2,000,000	USD	6.539716	Limit	6.539716	2,000,000	6.53972			2019-01-02	16:20:45.700	2019-01-02	16:20:45.700	2019-02-28	FILLED		BLP.RFQ.33440913_VJYB	BLP.RFQ.33440913_VJYB	O20190102lold1000000051			FOK	L_34631328	Default	59Iw3fKUnOl
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	PLN/DKK	BUY		300,000	300,000	PLN	1.737980	Limit	1.737980	79,292	3.78350			2019-01-02	16:22:07.805	2019-01-02	16:22:07.805	2019-01-04	FILLED		BLP.RFQ.33440953_RING	BLP.RFQ.33440953_RING	O20190102lold1000000052			FOK	L_37536814	Default	5bKMhI7c29h
Parent	Thomas Herluf	AUD/DKK	BUY		100,000	100,000	AUD	4.560600	Limit	4.560690	69,432	1.44027			2019-01-03	08:22:50.653	2019-01-03	08:22:50.691	2019-01-07	FILLED		1546047115095-5965	1546047115095-5965	O20190103lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	DBK	100,000	100,000	AUD	4.560600	Limit	4.560600	69,432	1.44027	DBK	DBK	2019-01-03	08:22:50.657	2019-01-03	08:22:50.691	2019-01-07	FILLED		O20190103lalo1000000002.1	1546047115095-5965	O20190103lalo1000000004	0	2318503431	FOK			O-4878104	2019/01/03 08:22:50.656
Trade		AUD/DKK	BUY	DBK	100,000	100,000	AUD	4.560600	Limit	4.560600	69,432	1.44027	DBK	DBK	2019-01-03	08:22:50.657	2019-01-03	08:22:50.691	2019-01-07			O20190103lalo1000000002.1	1546047115095-5965	O20190103lalo1000000004	0	2318503431	FOK			O-4878104	2019/01/03 08:22:50.656
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		100,000	100,000	GBP	8.240100	Limit	8.240100	125,495	0.79684			2019-01-03	08:45:09.595	2019-01-03	08:45:09.610	2019-01-07	FILLED		1546047115095-5994	1546047115095-5994	O20190103lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.240100	Limit	8.240100	125,495	0.79684	DBR	DBR	2019-01-03	08:45:09.596	2019-01-03	08:45:09.610	2019-01-07	FILLED		O20190103lalo1000000012.1	1546047115095-5994	O20190103lalo1000000013	2377979352416518152	1154180785662590984	IOC	EU0353049		2589981889	2019/01/03 08:45:08.281
Trade		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.240100	Limit	8.240100	125,495	0.79684	DBR	DBR	2019-01-03	08:45:09.596	2019-01-03	08:45:09.610	2019-01-07			O20190103lalo1000000012.1	1546047115095-5994	O20190103lalo1000000013	2377979352416518152	1154180785662590984	IOC	EU0353049		2589981889	2019/01/03 08:45:08.281
Parent	Thomas Herluf	USD/DKK.SWP.SPOT.20190325	SELL		0	100,000,000 / 100,000,000	USD		Limit	(6.570180 / 6.525300)					2019-01-03	09:09:31.716	2019-01-03	09:09:31.742	2019-01-07	REJECTED	STALE_ORDER - Invalid Trade Request(stream already suspended)	1546047115095-6025	1546047115095-6025	O20190103lalo1000000020			FOK	Default	Default	HSB#01L0000000u
Child		USD/DKK.SWP.SPOT.20190325	SELL	HSB	0	100,000,000	USD		Limit	(0.000000 / 0.000000)			HSB	HSB	2019-01-03	09:09:31.718	2019-01-03	09:09:31.741	2019-01-07	REJECTED	STALE_ORDER - Invalid Trade Request(stream already suspended)	5nvwE0o06NY	1546047115095-6025	O20190103lalo1000000021	-1	-1	FOK	NYKREDIT		01L0000000u
Parent	Thomas Herluf	USD/DKK.SWP.SPOT.20190325	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.044880 (6.570940 / 6.526060)	Limit	-0.044880 (6.570940 / 6.526060)	100,000,000	-0.04488			2019-01-03	09:09:37.644	2019-01-03	09:09:37.659	2019-01-07	FILLED		1546047115095-6028	1546047115095-6028	O20190103lalo1000000024			FOK	Default	Default	HSB#01L0000000M
Child		USD/DKK.SWP.SPOT.20190325	SELL	HSB	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.044880 (6.570940 / 6.526060)	Limit	-0.044880 (6.570940 / 6.526060)	100,000,000	-0.04488	HSB	HSB	2019-01-03	09:09:37.645	2019-01-03	09:09:37.659	2019-01-07	FILLED		Am81cEYOOeW	1546047115095-6028	O20190103lalo1000000025	LDC05001D09C5F3H	LDC05001D09C5F3H	FOK	NYKREDIT		01L0000000M
Trade		USD/DKK.SWP.SPOT.20190325	SELL	HSB	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.044880 (6.570940 / 6.526060)	Limit	-0.044880 (6.570940 / 6.526060)	100,000,000	-0.04488	HSB	HSB	2019-01-03	09:09:37.645	2019-01-03	09:09:37.659	2019-01-07			Am81cEYOOeW	1546047115095-6028	O20190103lalo1000000025	LDC05001D09C5F3H	LDC05001D09C5F3H	FOK	NYKREDIT		01L0000000M
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,300,000	2,300,000	USD	6.566196	Limit	6.566170	2,300,000	6.56614			2019-01-03	09:24:13.981	2019-01-03	09:24:14.100	2019-01-07	FILLED		1546047115095-6067	1546047115095-6067	O20190103lalo1000000030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.566140	Limit	6.566140	250,000	6.56614	UBS	UBS	2019-01-03	09:24:13.983	2019-01-03	09:24:14.001	2019-01-07	FILLED		O20190103lalo1000000031.3	1546047115095-6067	O20190103lalo1000000034	FC1001yvt003ne	LC1001yuj002r5	IOC			-6kphrioveq7vvX55deg76sr50q	2019/01/03 09:24:13.480
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.566140	Limit	6.566140	250,000	6.56614	UBS	UBS	2019-01-03	09:24:13.983	2019-01-03	09:24:14.001	2019-01-07			O20190103lalo1000000031.3	1546047115095-6067	O20190103lalo1000000034	FC1001yvt003ne	LC1001yuj002r5	IOC			-6kphrioveq7vvX55deg76sr50q	2019/01/03 09:24:13.480
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.566140	Limit	6.566140	250,000	6.56614	UBS	UBS	2019-01-03	09:24:13.983	2019-01-03	09:24:14.003	2019-01-07	FILLED		O20190103lalo1000000031.4	1546047115095-6067	O20190103lalo1000000035	FC1001yvt003nf	LC1001yuj002r7	IOC			-6kphrioveq800X55deg76sr50q	2019/01/03 09:24:13.480
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.566140	Limit	6.566140	250,000	6.56614	UBS	UBS	2019-01-03	09:24:13.983	2019-01-03	09:24:14.003	2019-01-07			O20190103lalo1000000031.4	1546047115095-6067	O20190103lalo1000000035	FC1001yvt003nf	LC1001yuj002r7	IOC			-6kphrioveq800X55deg76sr50q	2019/01/03 09:24:13.480
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.566270	Limit	6.566270	1,000,000	6.56627	CTB	CTB	2019-01-03	09:24:13.983	2019-01-03	09:24:14.087	2019-01-07	FILLED		O20190103lalo1000000031.1	1546047115095-6067	O20190103lalo1000000032	47z000vv4i9v002i361	47z001vv4i9v002i364	IOC			6RbGTFJnz.9lvxY0--0	2019/01/03 09:24:13.918
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.566270	Limit	6.566270	1,000,000	6.56627	CTB	CTB	2019-01-03	09:24:13.983	2019-01-03	09:24:14.087	2019-01-07			O20190103lalo1000000031.1	1546047115095-6067	O20190103lalo1000000032	47z000vv4i9v002i361	47z001vv4i9v002i364	IOC			6RbGTFJnz.9lvxY0--0	2019/01/03 09:24:13.918
Child		USD/DKK	SELL	COBA	800,000	800,000	USD	6.566140	Limit	6.566140	800,000	6.56614	FSS	FSS	2019-01-03	09:24:13.983	2019-01-03	09:24:14.100	2019-01-07	FILLED		O20190103lalo1000000031.2	1546047115095-6067	O20190103lalo1000000033	338008361	338008361	IOC			2Aj24.1530219.0.B+/1M	2019/01/03 09:24:13.674					deal executed
Trade		USD/DKK	SELL	COBA	800,000	800,000	USD	6.566140	Limit	6.566140	800,000	6.56614	FSS	FSS	2019-01-03	09:24:13.983	2019-01-03	09:24:14.100	2019-01-07			O20190103lalo1000000031.2	1546047115095-6067	O20190103lalo1000000033	338008361	338008361	IOC			2Aj24.1530219.0.B+/1M	2019/01/03 09:24:13.674					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		100,000	100,000	GBP	8.253650	Limit	8.253650	125,785	0.79501			2019-01-03	10:36:24.089	2019-01-03	10:36:24.101	2019-01-07	FILLED		1546047115095-6298	1546047115095-6298	O20190103lalo1000000061			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	HSB	100,000	100,000	GBP	8.253650	Limit	8.253650	125,785	0.79501	HSB	HSB	2019-01-03	10:36:24.090	2019-01-03	10:36:24.101	2019-01-07	FILLED		O20190103lalo1000000062.1	1546047115095-6298	O20190103lalo1000000063	LDC01001D09J4AHW	LDC01001D09J4AHW	IOC	NYKREDIT		01g00000q.D	2019/01/03 10:36:23.594
Trade		GBP/DKK	BUY	HSB	100,000	100,000	GBP	8.253650	Limit	8.253650	125,785	0.79501	HSB	HSB	2019-01-03	10:36:24.090	2019-01-03	10:36:24.101	2019-01-07			O20190103lalo1000000062.1	1546047115095-6298	O20190103lalo1000000063	LDC01001D09J4AHW	LDC01001D09J4AHW	IOC	NYKREDIT		01g00000q.D	2019/01/03 10:36:23.594
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.561070	Limit	6.561070	400,000	6.56107			2019-01-03	10:38:10.126	2019-01-03	10:38:10.231	2019-01-07	FILLED		1546047115095-6315	1546047115095-6315	O20190103lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.561070	Limit	6.561070	400,000	6.56107	CTB	CTB	2019-01-03	10:38:10.128	2019-01-03	10:38:10.231	2019-01-07	FILLED		O20190103lalo1000000071.1	1546047115095-6315	O20190103lalo1000000072	47z000vv4i9v002i365	47z001vv4i9v002i368	IOC			boJcgvDGt.9lvxY0--0	2019/01/03 10:38:09.631
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.561070	Limit	6.561070	400,000	6.56107	CTB	CTB	2019-01-03	10:38:10.128	2019-01-03	10:38:10.231	2019-01-07			O20190103lalo1000000071.1	1546047115095-6315	O20190103lalo1000000072	47z000vv4i9v002i365	47z001vv4i9v002i368	IOC			boJcgvDGt.9lvxY0--0	2019/01/03 10:38:09.631
Parent	Thomas Herluf	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.728030	Limit	0.728030	110,946	9.01338			2019-01-03	10:40:42.766	2019-01-03	10:40:42.793	2019-01-07	FILLED		1546047115095-6333	1546047115095-6333	O20190103lalo1000000079			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.373570	Limit	1.373570	110,946	9.01338	UBS	UBS	2019-01-03	10:40:42.767	2019-01-03	10:40:42.793	2019-01-07	FILLED		O20190103lalo1000000080.1	1546047115095-6333	O20190103lalo1000000081	FC1001yvt004cq	LC1001yuj003b7	IOC			2bapkmh0h5o40X55dioeto8501	2019/01/03 10:40:24.913
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.373570	Limit	1.373570	110,946	9.01338	UBS	UBS	2019-01-03	10:40:42.767	2019-01-03	10:40:42.793	2019-01-07			O20190103lalo1000000080.1	1546047115095-6333	O20190103lalo1000000081	FC1001yvt004cq	LC1001yuj003b7	IOC			2bapkmh0h5o40X55dioeto8501	2019/01/03 10:40:24.913
Parent	Thomas Herluf	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.467304	Limit	7.467310	5,677,575	1.13551			2019-01-03	12:09:29.324	2019-01-03	12:09:29.453	2019-01-07	FILLED		1546047115095-6442	1546047115095-6442	O20190103lalo1000000088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.467290	Limit	7.467290	2,271,030	1.13551	JPM	JPM	2019-01-03	12:09:29.326	2019-01-03	12:09:29.333	2019-01-07	FILLED		O20190103lalo1000000089.1	1546047115095-6442	O20190103lalo1000000090	ACh4D4g9IEelWCapMThFSTQ	ACh4D4g9IEelWCapMThFSTQ	IOC	MDAPI NYKREDIT ST		3232122	2019/01/03 12:09:23.404
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.467290	Limit	7.467290	2,271,030	1.13551	JPM	JPM	2019-01-03	12:09:29.326	2019-01-03	12:09:29.333	2019-01-07			O20190103lalo1000000089.1	1546047115095-6442	O20190103lalo1000000090	ACh4D4g9IEelWCapMThFSTQ	ACh4D4g9IEelWCapMThFSTQ	IOC	MDAPI NYKREDIT ST		3232122	2019/01/03 12:09:23.404
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.467320	Limit	7.467320	2,271,030	1.13551	JPM	JPM	2019-01-03	12:09:29.327	2019-01-03	12:09:29.335	2019-01-07	FILLED		O20190103lalo1000000089.3	1546047115095-6442	O20190103lalo1000000092	ACh4pEg9IEelWCapMThFSTQ	ACh4pEg9IEelWCapMThFSTQ	IOC	MDAPI NYKREDIT ST		3232123	2019/01/03 12:09:23.404
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.467320	Limit	7.467320	2,271,030	1.13551	JPM	JPM	2019-01-03	12:09:29.327	2019-01-03	12:09:29.335	2019-01-07			O20190103lalo1000000089.3	1546047115095-6442	O20190103lalo1000000092	ACh4pEg9IEelWCapMThFSTQ	ACh4pEg9IEelWCapMThFSTQ	IOC	MDAPI NYKREDIT ST		3232123	2019/01/03 12:09:23.404
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.467300	Limit	7.467300	1,135,515	1.13551	FSS	FSS	2019-01-03	12:09:29.326	2019-01-03	12:09:29.453	2019-01-07	FILLED		O20190103lalo1000000089.2	1546047115095-6442	O20190103lalo1000000091	338008694	338008694	IOC			2Aj0.730893.0.S+/1M	2019/01/03 12:08:50.932					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.467300	Limit	7.467300	1,135,515	1.13551	FSS	FSS	2019-01-03	12:09:29.326	2019-01-03	12:09:29.453	2019-01-07			O20190103lalo1000000089.2	1546047115095-6442	O20190103lalo1000000091	338008694	338008694	IOC			2Aj0.730893.0.S+/1M	2019/01/03 12:08:50.932					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.577150	Limit	6.577150	400,000	6.57715			2019-01-03	12:12:17.465	2019-01-03	12:12:17.477	2019-01-07	FILLED		1546047115095-6452	1546047115095-6452	O20190103lalo1000000111			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.577150	Limit	6.577150	250,000	6.57715	UBS	UBS	2019-01-03	12:12:17.466	2019-01-03	12:12:17.475	2019-01-07	FILLED		O20190103lalo1000000112.1	1546047115095-6452	O20190103lalo1000000113	FC1001yvt004zg	LC1001yuj003uf	IOC			-5kfu448veq7rvX55dnsnt3n815	2019/01/03 12:12:17.272
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.577150	Limit	6.577150	250,000	6.57715	UBS	UBS	2019-01-03	12:12:17.466	2019-01-03	12:12:17.475	2019-01-07			O20190103lalo1000000112.1	1546047115095-6452	O20190103lalo1000000113	FC1001yvt004zg	LC1001yuj003uf	IOC			-5kfu448veq7rvX55dnsnt3n815	2019/01/03 12:12:17.272
Child		USD/DKK	BUY	UBS	150,000	150,000	USD	6.577150	Limit	6.577150	150,000	6.57715	UBS	UBS	2019-01-03	12:12:17.466	2019-01-03	12:12:17.477	2019-01-07	FILLED		O20190103lalo1000000112.2	1546047115095-6452	O20190103lalo1000000114	FC1001yvt004zh	LC1001yuj003uh	IOC			-5kfu448veq7s0X55dnsnt3n815	2019/01/03 12:12:17.272
Trade		USD/DKK	BUY	UBS	150,000	150,000	USD	6.577150	Limit	6.577150	150,000	6.57715	UBS	UBS	2019-01-03	12:12:17.466	2019-01-03	12:12:17.477	2019-01-07			O20190103lalo1000000112.2	1546047115095-6452	O20190103lalo1000000114	FC1001yvt004zh	LC1001yuj003uh	IOC			-5kfu448veq7s0X55dnsnt3n815	2019/01/03 12:12:17.272
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		50,000,000	50,000,000	JPY	0.06113976	Limit	0.06113976	464,833	107.5655000			2019-01-03	12:41:25.319	2019-01-03	12:41:25.344	2019-01-07	FILLED		1546047115095-6484	1546047115095-6484	O20190103lalo1000000127			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	UBS	32,711,860	32,711,860	JPY	16.355930	Limit	16.355930	304,111	107.56550	UBS	UBS	2019-01-03	12:41:25.321	2019-01-03	12:41:25.342	2019-01-07	FILLED		O20190103lalo1000000128.1	1546047115095-6484	O20190103lalo1000000129	FC1001yvt0053i	LC1001yuj003x1	IOC			-5ke8q7pveq7s0X55dpgpqk590p	2019/01/03 12:41:24.103
Trade		DKK/JPY	SELL	UBS	32,711,860	32,711,860	JPY	16.355930	Limit	16.355930	304,111	107.56550	UBS	UBS	2019-01-03	12:41:25.321	2019-01-03	12:41:25.342	2019-01-07			O20190103lalo1000000128.1	1546047115095-6484	O20190103lalo1000000129	FC1001yvt0053i	LC1001yuj003x1	IOC			-5ke8q7pveq7s0X55dpgpqk590p	2019/01/03 12:41:24.103
Child		DKK/JPY	SELL	UBS	17,288,140	17,288,140	JPY	16.356040	Limit	16.356040	160,722	107.56550	UBS	UBS	2019-01-03	12:41:25.321	2019-01-03	12:41:25.344	2019-01-07	FILLED		O20190103lalo1000000128.2	1546047115095-6484	O20190103lalo1000000130	FC1001yvt0053j	LC1001yuj003x3	IOC			-5ke8q7pveq7rvX55dpgpqk590p	2019/01/03 12:41:24.103
Trade		DKK/JPY	SELL	UBS	17,288,140	17,288,140	JPY	16.356040	Limit	16.356040	160,722	107.56550	UBS	UBS	2019-01-03	12:41:25.321	2019-01-03	12:41:25.344	2019-01-07			O20190103lalo1000000128.2	1546047115095-6484	O20190103lalo1000000130	FC1001yvt0053j	LC1001yuj003x3	IOC			-5ke8q7pveq7rvX55dpgpqk590p	2019/01/03 12:41:24.103
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		750,000	750,000	GBP	8.262910	Limit	8.262910	941,974	0.79620			2019-01-03	13:31:04.577	2019-01-03	13:31:04.619	2019-01-07	FILLED		1546047115095-6593	1546047115095-6593	O20190103lalo1000000143			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.262930	Limit	8.262930	313,991	0.79620	UBS	UBS	2019-01-03	13:31:04.578	2019-01-03	13:31:04.604	2019-01-07	FILLED		O20190103lalo1000000144.1	1546047115095-6593	O20190103lalo1000000145	FC1001yvt0058g	LC1001yuj0041b	IOC			bki44b0h5o00X55ds9jt7ko11	2019/01/03 13:31:04.331
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.262930	Limit	8.262930	313,991	0.79620	UBS	UBS	2019-01-03	13:31:04.578	2019-01-03	13:31:04.604	2019-01-07			O20190103lalo1000000144.1	1546047115095-6593	O20190103lalo1000000145	FC1001yvt0058g	LC1001yuj0041b	IOC			bki44b0h5o00X55ds9jt7ko11	2019/01/03 13:31:04.331
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.262900	Limit	8.262900	627,983	0.79620	BAR	BAR	2019-01-03	13:31:04.579	2019-01-03	13:31:04.619	2019-01-07	FILLED		O20190103lalo1000000144.2	1546047115095-6593	O20190103lalo1000000146	Z000ZINZ7K	Z000ZINZ7K	FOK			TVHTHIXH54134651977283104	2019/01/03 13:31:04.153
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.262900	Limit	8.262900	627,983	0.79620	BAR	BAR	2019-01-03	13:31:04.579	2019-01-03	13:31:04.619	2019-01-07			O20190103lalo1000000144.2	1546047115095-6593	O20190103lalo1000000146	Z000ZINZ7K	Z000ZINZ7K	FOK			TVHTHIXH54134651977283104	2019/01/03 13:31:04.153
Parent	Thomas Herluf	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.725979	Limit	0.725979	220,635	9.06472			2019-01-03	13:58:03.581	2019-01-03	13:58:03.599	2019-01-07	FILLED		1546047115095-6765	1546047115095-6765	O20190103lalo1000000159			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.377450	Limit	1.377450	220,635	9.06472	UBS	UBS	2019-01-03	13:58:03.582	2019-01-03	13:58:03.599	2019-01-07	FILLED		O20190103lalo1000000160.1	1546047115095-6765	O20190103lalo1000000161	FC1001yvt005br	LC1001yuj00447	IOC			bm385n0h5o40X55dtpj3hbe0k	2019/01/03 13:57:54.103
Trade		DKK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.377450	Limit	1.377450	220,635	9.06472	UBS	UBS	2019-01-03	13:58:03.582	2019-01-03	13:58:03.599	2019-01-07			O20190103lalo1000000160.1	1546047115095-6765	O20190103lalo1000000161	FC1001yvt005br	LC1001yuj00447	IOC			bm385n0h5o40X55dtpj3hbe0k	2019/01/03 13:57:54.103
Parent	Thomas Herluf	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.752763	Limit	0.752763	114,388	8.74218			2019-01-03	13:58:05.561	2019-01-03	13:58:05.673	2019-01-07	FILLED		1546047115095-6771	1546047115095-6771	O20190103lalo1000000168			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	1,000,000	1,000,000	NOK	1.328440	Limit	1.328440	114,388	8.74218	FSS	FSS	2019-01-03	13:58:05.563	2019-01-03	13:58:05.673	2019-01-07	FILLED		O20190103lalo1000000169.1	1546047115095-6771	O20190103lalo1000000170	338008825	338008825	IOC			2Aj21.3009976.0.S+/7M	2019/01/03 13:58:05.154					deal executed
Trade		DKK/NOK	SELL	COBA	1,000,000	1,000,000	NOK	1.328440	Limit	1.328440	114,388	8.74218	FSS	FSS	2019-01-03	13:58:05.563	2019-01-03	13:58:05.673	2019-01-07			O20190103lalo1000000169.1	1546047115095-6771	O20190103lalo1000000170	338008825	338008825	IOC			2Aj21.3009976.0.S+/7M	2019/01/03 13:58:05.154					deal executed
Parent	Thomas Herluf	GBP/DKK.FWD.TOM	BUY		0	2,000	GBP		Limit	8.270130					2019-01-03	13:58:07.863	2019-01-03	13:58:07.862		REJECTED	ESP forward not supported	1546047115095-6777	1546047115095-6777	O20190103lalo1000000177			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Thomas Herluf	USD/DKK	BUY		1,400,000	1,400,000	USD	6.581738	Limit	6.581810	1,400,000	6.58173			2019-01-03	13:58:09.379	2019-01-03	13:58:09.399	2019-01-07	FILLED		1546047115095-6779	1546047115095-6779	O20190103lalo1000000178			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.581770	Limit	6.581770	400,000	6.58177	JPM	JPM	2019-01-03	13:58:09.381	2019-01-03	13:58:09.385	2019-01-07	FILLED		O20190103lalo1000000179.4	1546047115095-6779	O20190103lalo1000000183	AOF8qVg9XEelWCapMThFSTQ	AOF8qVg9XEelWCapMThFSTQ	IOC	MDAPI NYKREDIT ST		3237750	2019/01/03 13:58:09.325
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.581770	Limit	6.581770	400,000	6.58177	JPM	JPM	2019-01-03	13:58:09.381	2019-01-03	13:58:09.385	2019-01-07			O20190103lalo1000000179.4	1546047115095-6779	O20190103lalo1000000183	AOF8qVg9XEelWCapMThFSTQ	AOF8qVg9XEelWCapMThFSTQ	IOC	MDAPI NYKREDIT ST		3237750	2019/01/03 13:58:09.325
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.581720	Limit	6.581720	250,000	6.58172	UBS	UBS	2019-01-03	13:58:09.381	2019-01-03	13:58:09.395	2019-01-07	FILLED		O20190103lalo1000000179.1	1546047115095-6779	O20190103lalo1000000180	FC1001yvt005bt	LC1001yuj0044b	IOC			1bm3n0u0h5o41X55dtq1m9di19	2019/01/03 13:58:09.311
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.581720	Limit	6.581720	250,000	6.58172	UBS	UBS	2019-01-03	13:58:09.381	2019-01-03	13:58:09.395	2019-01-07			O20190103lalo1000000179.1	1546047115095-6779	O20190103lalo1000000180	FC1001yvt005bt	LC1001yuj0044b	IOC			1bm3n0u0h5o41X55dtq1m9di19	2019/01/03 13:58:09.311
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.581720	Limit	6.581720	250,000	6.58172	UBS	UBS	2019-01-03	13:58:09.381	2019-01-03	13:58:09.397	2019-01-07	FILLED		O20190103lalo1000000179.2	1546047115095-6779	O20190103lalo1000000181	FC1001yvt005bu	LC1001yuj0044d	IOC			1bm3n0u0h5o40X55dtq1m9di19	2019/01/03 13:58:09.311
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.581720	Limit	6.581720	250,000	6.58172	UBS	UBS	2019-01-03	13:58:09.381	2019-01-03	13:58:09.397	2019-01-07			O20190103lalo1000000179.2	1546047115095-6779	O20190103lalo1000000181	FC1001yvt005bu	LC1001yuj0044d	IOC			1bm3n0u0h5o40X55dtq1m9di19	2019/01/03 13:58:09.311
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.581730	Limit	6.581730	500,000	6.58173	UBS	UBS	2019-01-03	13:58:09.381	2019-01-03	13:58:09.399	2019-01-07	FILLED		O20190103lalo1000000179.3	1546047115095-6779	O20190103lalo1000000182	FC1001yvt005bv	LC1001yuj0044f	IOC			1bm3n0u0h5o42X55dtq1m9di19	2019/01/03 13:58:09.311
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.581730	Limit	6.581730	500,000	6.58173	UBS	UBS	2019-01-03	13:58:09.381	2019-01-03	13:58:09.399	2019-01-07			O20190103lalo1000000179.3	1546047115095-6779	O20190103lalo1000000182	FC1001yvt005bv	LC1001yuj0044f	IOC			1bm3n0u0h5o42X55dtq1m9di19	2019/01/03 13:58:09.311
Parent	Thomas Herluf	GBP/DKK	BUY		2,000	2,000	GBP	8.268150	Limit	8.268150	2,512	0.79617			2019-01-03	13:58:55.214	2019-01-03	13:58:55.291	2019-01-07	FILLED		1546047115095-6794	1546047115095-6794	O20190103lalo1000000208			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	HSB	2,000	2,000	GBP	8.268150	Limit	8.268150	2,512	0.79617	HSB	HSB	2019-01-03	13:58:55.280	2019-01-03	13:58:55.291	2019-01-07	FILLED		O20190103lalo1000000209.1	1546047115095-6794	O20190103lalo1000000211	LDC01001D09WQ4XL	LDC01001D09WQ4XL	IOC	NYKREDIT		00n00031xlR	2019/01/03 13:58:55.279
Trade		GBP/DKK	BUY	HSB	2,000	2,000	GBP	8.268150	Limit	8.268150	2,512	0.79617	HSB	HSB	2019-01-03	13:58:55.280	2019-01-03	13:58:55.291	2019-01-07			O20190103lalo1000000209.1	1546047115095-6794	O20190103lalo1000000211	LDC01001D09WQ4XL	LDC01001D09WQ4XL	IOC	NYKREDIT		00n00031xlR	2019/01/03 13:58:55.279
Parent	Thomas Herluf	GBP/DKK	BUY		200,000	200,000	GBP	8.268640	Limit	8.268640	251,224	0.79610			2019-01-03	13:59:18.738	2019-01-03	13:59:18.751	2019-01-07	FILLED		1546047115095-6803	1546047115095-6803	O20190103lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	HSB	200,000	200,000	GBP	8.268640	Limit	8.268640	251,224	0.79610	HSB	HSB	2019-01-03	13:59:18.739	2019-01-03	13:59:18.751	2019-01-07	FILLED		O20190103lalo1000000219.1	1546047115095-6803	O20190103lalo1000000220	LDC01001D09WQVTP	LDC01001D09WQVTP	IOC	NYKREDIT		00n00031xo7	2019/01/03 13:59:18.153
Trade		GBP/DKK	BUY	HSB	200,000	200,000	GBP	8.268640	Limit	8.268640	251,224	0.79610	HSB	HSB	2019-01-03	13:59:18.739	2019-01-03	13:59:18.751	2019-01-07			O20190103lalo1000000219.1	1546047115095-6803	O20190103lalo1000000220	LDC01001D09WQVTP	LDC01001D09WQVTP	IOC	NYKREDIT		00n00031xo7	2019/01/03 13:59:18.153
Parent	Claus Kromann Nielsen	USD/JPY	BUY		300,000	300,000	USD	108.0030	StopLoss		300,000	108.003			2019-01-03	09:28:23.637	2019-01-03	14:18:45.192	2019-01-07	FILLED		1546047115095-6085	1546047115095-6085	O20190103lalo1000000060			GTC	Default	Default					SmartSweep	108.0000
Child		USD/JPY	BUY	COBA	300,000	300,000	USD	108.0030	Limit	108.0030	300,000	108.003	FSS	FSS	2019-01-03	14:18:45.172	2019-01-03	14:18:45.192	2019-01-07	FILLED		O20190103lalo1000000228.1	1546047115095-6085	O20190103lalo1000000229	338008874	338008874	IOC			2Aj3.2033734.0.S+/1M	2019/01/03 14:18:45.156					deal executed
Trade		USD/JPY	BUY	COBA	300,000	300,000	USD	108.0030	Limit	108.0030	300,000	108.003	FSS	FSS	2019-01-03	14:18:45.172	2019-01-03	14:18:45.192	2019-01-07			O20190103lalo1000000228.1	1546047115095-6085	O20190103lalo1000000229	338008874	338008874	IOC			2Aj3.2033734.0.S+/1M	2019/01/03 14:18:45.156					deal executed
Parent	Claus Kromann Nielsen	GBP/EUR	SELL		350,000	350,000	GBP	1.107430	Limit	1.107420	439,546	0.79628			2019-01-03	14:19:06.324	2019-01-03	14:19:06.364	2019-01-07	FILLED		1546047115095-6900	1546047115095-6900	O20190103lalo1000000236			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/EUR	SELL	UBS	350,000	350,000	GBP	1.107430	Limit	1.107430	439,546	0.79628	UBS	UBS	2019-01-03	14:19:06.326	2019-01-03	14:19:06.364	2019-01-07	FILLED		O20190103lalo1000000237.1	1546047115095-6900	O20190103lalo1000000238	FC1001yvt005ea	LC1001yuj0046d	IOC			bna2a90h5o01X55duvg78hp06	2019/01/03 14:19:06.058
Trade		GBP/EUR	SELL	UBS	350,000	350,000	GBP	1.107430	Limit	1.107430	439,546	0.79628	UBS	UBS	2019-01-03	14:19:06.326	2019-01-03	14:19:06.364	2019-01-07			O20190103lalo1000000237.1	1546047115095-6900	O20190103lalo1000000238	FC1001yvt005ea	LC1001yuj0046d	IOC			bna2a90h5o01X55duvg78hp06	2019/01/03 14:19:06.058
Parent	Thomas Herluf	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.753835	Limit	0.753835	229,227	8.72496			2019-01-03	14:36:10.610	2019-01-03	14:36:10.742	2019-01-07	FILLED		1546047115095-6951	1546047115095-6951	O20190103lalo1000000245			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	2,000,000	2,000,000	NOK	1.326550	Limit	1.326550	229,227	8.72496	FSS	FSS	2019-01-03	14:36:10.611	2019-01-03	14:36:10.742	2019-01-07	FILLED		O20190103lalo1000000246.1	1546047115095-6951	O20190103lalo1000000247	338008914	338008914	IOC			2Aj21.3033665.0.S+/7M	2019/01/03 14:36:05.964					deal executed
Trade		DKK/NOK	SELL	COBA	2,000,000	2,000,000	NOK	1.326550	Limit	1.326550	229,227	8.72496	FSS	FSS	2019-01-03	14:36:10.611	2019-01-03	14:36:10.742	2019-01-07			O20190103lalo1000000246.1	1546047115095-6951	O20190103lalo1000000247	338008914	338008914	IOC			2Aj21.3033665.0.S+/7M	2019/01/03 14:36:05.964					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.574078	Limit	6.574070	300,000	6.57407			2019-01-03	14:39:42.483	2019-01-03	14:39:42.495	2019-01-07	FILLED		1546047115095-6964	1546047115095-6964	O20190103lalo1000000254			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.574080	Limit	6.574080	250,000	6.57408	UBS	UBS	2019-01-03	14:39:42.484	2019-01-03	14:39:42.493	2019-01-07	FILLED		O20190103lalo1000000255.1	1546047115095-6964	O20190103lalo1000000256	FC1001yvt005i2	LC1001yuj0049n	IOC			-6k7g72rveq800X55e04ah4pg18	2019/01/03 14:39:41.605
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.574080	Limit	6.574080	250,000	6.57408	UBS	UBS	2019-01-03	14:39:42.484	2019-01-03	14:39:42.493	2019-01-07			O20190103lalo1000000255.1	1546047115095-6964	O20190103lalo1000000256	FC1001yvt005i2	LC1001yuj0049n	IOC			-6k7g72rveq800X55e04ah4pg18	2019/01/03 14:39:41.605
Child		USD/DKK	SELL	UBS	50,000	50,000	USD	6.574070	Limit	6.574070	50,000	6.57407	UBS	UBS	2019-01-03	14:39:42.484	2019-01-03	14:39:42.495	2019-01-07	FILLED		O20190103lalo1000000255.2	1546047115095-6964	O20190103lalo1000000257	FC1001yvt005i3	LC1001yuj0049p	IOC			-6k7g72rveq7vvX55e04ah4pg18	2019/01/03 14:39:41.605
Trade		USD/DKK	SELL	UBS	50,000	50,000	USD	6.574070	Limit	6.574070	50,000	6.57407	UBS	UBS	2019-01-03	14:39:42.484	2019-01-03	14:39:42.495	2019-01-07			O20190103lalo1000000255.2	1546047115095-6964	O20190103lalo1000000257	FC1001yvt005i3	LC1001yuj0049p	IOC			-6k7g72rveq7vvX55e04ah4pg18	2019/01/03 14:39:41.605
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.753602	Limit	0.753602	171,925	8.72476			2019-01-03	14:46:42.011	2019-01-03	14:46:42.111	2019-01-07	FILLED		1546047115095-6991	1546047115095-6991	O20190103lalo1000000270			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	1,500,000	1,500,000	NOK	1.326960	Limit	1.326960	171,925	8.72476	FSS	FSS	2019-01-03	14:46:42.012	2019-01-03	14:46:42.111	2019-01-07	FILLED		O20190103lalo1000000271.1	1546047115095-6991	O20190103lalo1000000272	338008928	338008928	IOC			2Aj21.3038710.0.B+/7M	2019/01/03 14:46:34.968					deal executed
Trade		DKK/NOK	BUY	COBA	1,500,000	1,500,000	NOK	1.326960	Limit	1.326960	171,925	8.72476	FSS	FSS	2019-01-03	14:46:42.012	2019-01-03	14:46:42.111	2019-01-07			O20190103lalo1000000271.1	1546047115095-6991	O20190103lalo1000000272	338008928	338008928	IOC			2Aj21.3038710.0.B+/7M	2019/01/03 14:46:34.968					deal executed
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		350,000	350,000	EUR	0.902110	Limit	0.902110	397,493	1.13569			2019-01-03	14:47:28.635	2019-01-03	14:47:28.650	2019-01-07	FILLED		1546047115095-7005	1546047115095-7005	O20190103lalo1000000279			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	350,000	350,000	EUR	0.902110	Limit	0.902110	397,493	1.13569	DBR	DBR	2019-01-03	14:47:28.636	2019-01-03	14:47:28.650	2019-01-07	FILLED		O20190103lalo1000000280.1	1546047115095-7005	O20190103lalo1000000281	2377979352416518153	1154180785662590985	IOC	EU0353049		2596577106	2019/01/03 14:47:28.125
Trade		EUR/GBP	SELL	DBR	350,000	350,000	EUR	0.902110	Limit	0.902110	397,493	1.13569	DBR	DBR	2019-01-03	14:47:28.636	2019-01-03	14:47:28.650	2019-01-07			O20190103lalo1000000280.1	1546047115095-7005	O20190103lalo1000000281	2377979352416518153	1154180785662590985	IOC	EU0353049		2596577106	2019/01/03 14:47:28.125
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.574110	Limit	6.574110	300,000	6.57411			2019-01-03	14:48:45.481	2019-01-03	14:48:45.494	2019-01-07	FILLED		1546047115095-7019	1546047115095-7019	O20190103lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.574110	Limit	6.574110	250,000	6.57411	UBS	UBS	2019-01-03	14:48:45.482	2019-01-03	14:48:45.492	2019-01-07	FILLED		O20190103lalo1000000289.1	1546047115095-7019	O20190103lalo1000000290	FC1001yvt005j3	LC1001yuj004an	IOC			-k6vkjdveq7rvX55e0kgguh80q	2019/01/03 14:48:44.819
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.574110	Limit	6.574110	250,000	6.57411	UBS	UBS	2019-01-03	14:48:45.482	2019-01-03	14:48:45.492	2019-01-07			O20190103lalo1000000289.1	1546047115095-7019	O20190103lalo1000000290	FC1001yvt005j3	LC1001yuj004an	IOC			-k6vkjdveq7rvX55e0kgguh80q	2019/01/03 14:48:44.819
Child		USD/DKK	BUY	UBS	50,000	50,000	USD	6.574110	Limit	6.574110	50,000	6.57411	UBS	UBS	2019-01-03	14:48:45.482	2019-01-03	14:48:45.494	2019-01-07	FILLED		O20190103lalo1000000289.2	1546047115095-7019	O20190103lalo1000000291	FC1001yvt005j4	LC1001yuj004ap	IOC			-k6vkjdveq7s0X55e0kgguh80q	2019/01/03 14:48:44.819
Trade		USD/DKK	BUY	UBS	50,000	50,000	USD	6.574110	Limit	6.574110	50,000	6.57411	UBS	UBS	2019-01-03	14:48:45.482	2019-01-03	14:48:45.494	2019-01-07			O20190103lalo1000000289.2	1546047115095-7019	O20190103lalo1000000291	FC1001yvt005j4	LC1001yuj004ap	IOC			-k6vkjdveq7s0X55e0kgguh80q	2019/01/03 14:48:44.819
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.567260	Limit	6.567240	400,000	6.56726			2019-01-03	15:20:08.399	2019-01-03	15:21:08.213	2019-01-07	FILLED		1546047115095-7097	1546047115095-7097	O20190103lalo1000000304			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.567260	Limit	6.567260	400,000	6.56726	CTB	CTB	2019-01-03	15:21:08.110	2019-01-03	15:21:08.213	2019-01-07	FILLED		O20190103lalo1000000305.1	1546047115095-7097	O20190103lalo1000000307	47z000vv4i9v002i369	47z001vv4i9v002i372	IOC			9b1ra6bY4.9lvxY0--0	2019/01/03 15:21:08.108
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.567260	Limit	6.567260	400,000	6.56726	CTB	CTB	2019-01-03	15:21:08.110	2019-01-03	15:21:08.213	2019-01-07			O20190103lalo1000000305.1	1546047115095-7097	O20190103lalo1000000307	47z000vv4i9v002i369	47z001vv4i9v002i372	IOC			9b1ra6bY4.9lvxY0--0	2019/01/03 15:21:08.108
Parent	Thomas Herluf	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.727188	Limit	0.727188	221,318	9.03679			2019-01-03	15:46:46.259	2019-01-03	15:46:46.271	2019-01-07	FILLED		1546047115095-7151	1546047115095-7151	O20190103lalo1000000314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	2,000,000	2,000,000	SEK	1.375160	Limit	1.375160	221,318	9.03679	UBS	UBS	2019-01-03	15:46:46.261	2019-01-03	15:46:46.271	2019-01-07	FILLED		O20190103lalo1000000315.1	1546047115095-7151	O20190103lalo1000000316	FC1001yvt005sb	LC1001yuj004ip	IOC			6bsait10h5o00X55e3s8dja00p	2019/01/03 15:46:45.922
Trade		DKK/SEK	BUY	UBS	2,000,000	2,000,000	SEK	1.375160	Limit	1.375160	221,318	9.03679	UBS	UBS	2019-01-03	15:46:46.261	2019-01-03	15:46:46.271	2019-01-07			O20190103lalo1000000315.1	1546047115095-7151	O20190103lalo1000000316	FC1001yvt005sb	LC1001yuj004ip	IOC			6bsait10h5o00X55e3s8dja00p	2019/01/03 15:46:45.922
Parent	Thomas Herluf	NOK/USD	SELL		4,000,000	4,000,000	NOK	0.114691	Limit	0.114690	458,764	0.11469			2019-01-03	15:47:22.975	2019-01-03	15:47:23.079	2019-01-07	FILLED		1546047115095-7181	1546047115095-7181	O20190103lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	COBA	4,000,000	4,000,000	NOK	8.719070	Limit	8.719070	458,765	8.71907	FSS	FSS	2019-01-03	15:47:22.976	2019-01-03	15:47:23.079	2019-01-07	FILLED		O20190103lalo1000000324.1	1546047115095-7181	O20190103lalo1000000325	338009034	338009034	IOC			2Aj16.3773264.0.S+/1M	2019/01/03 15:47:22.861					deal executed
Trade		USD/NOK	SELL	COBA	4,000,000	4,000,000	NOK	8.719070	Limit	8.719070	458,765	8.71907	FSS	FSS	2019-01-03	15:47:22.976	2019-01-03	15:47:23.079	2019-01-07			O20190103lalo1000000324.1	1546047115095-7181	O20190103lalo1000000325	338009034	338009034	IOC			2Aj16.3773264.0.S+/1M	2019/01/03 15:47:22.861					deal executed
Parent	Thomas Herluf	USD/DKK	BUY		600,000	600,000	USD	6.570510	Limit	6.570510	600,000	6.57051			2019-01-03	15:49:32.628	2019-01-03	15:49:32.734	2019-01-07	FILLED		1546047115095-7221	1546047115095-7221	O20190103lalo1000000332			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	6.570510	Limit	6.570510	600,000	6.57051	CTB	CTB	2019-01-03	15:49:32.630	2019-01-03	15:49:32.734	2019-01-07	FILLED		O20190103lalo1000000333.1	1546047115095-7221	O20190103lalo1000000334	47z000vv4i9v002i373	47z001vv4i9v002i376	IOC			9b1rahy8B.9lvxY0--0	2019/01/03 15:49:28.063
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	6.570510	Limit	6.570510	600,000	6.57051	CTB	CTB	2019-01-03	15:49:32.630	2019-01-03	15:49:32.734	2019-01-07			O20190103lalo1000000333.1	1546047115095-7221	O20190103lalo1000000334	47z000vv4i9v002i373	47z001vv4i9v002i376	IOC			9b1rahy8B.9lvxY0--0	2019/01/03 15:49:28.063
Parent	Thomas Herluf	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.727109	Limit	0.727125	221,705	9.02100			2019-01-03	16:01:37.268	2019-01-03	16:01:37.391	2019-01-07	FILLED		1546047115095-7315	1546047115095-7315	O20190103lalo1000000341			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	2,000,000	2,000,000	SEK	1.375310	Limit	1.375310	221,705	9.02100	FSS	FSS	2019-01-03	16:01:37.269	2019-01-03	16:01:37.391	2019-01-07	FILLED		O20190103lalo1000000342.1	1546047115095-7315	O20190103lalo1000000343	338009071	338009071	IOC			2Aj23.3934931.0.B+/7M	2019/01/03 16:01:37.250					deal executed
Trade		DKK/SEK	BUY	COBA	2,000,000	2,000,000	SEK	1.375310	Limit	1.375310	221,705	9.02100	FSS	FSS	2019-01-03	16:01:37.269	2019-01-03	16:01:37.391	2019-01-07			O20190103lalo1000000342.1	1546047115095-7315	O20190103lalo1000000343	338009071	338009071	IOC			2Aj23.3934931.0.B+/7M	2019/01/03 16:01:37.250					deal executed
Parent	Thomas Herluf	USD/DKK	BUY		1,000,000	1,000,000	USD	6.554690	Limit	6.554700	1,000,000	6.55469			2019-01-03	16:06:29.329	2019-01-03	16:06:32.918	2019-01-07	FILLED		1546047115095-7339	1546047115095-7339	O20190103lalo1000000350			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.554690	Limit	6.554690	1,000,000	6.55469	CTB	CTB	2019-01-03	16:06:32.811	2019-01-03	16:06:32.918	2019-01-07	FILLED		O20190103lalo1000000351.1	1546047115095-7339	O20190103lalo1000000353	47z000vv4i9v002i377	47z001vv4i9v002i380	IOC			4Am3MamEj.9lvxY0--0	2019/01/03 16:06:32.810
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.554690	Limit	6.554690	1,000,000	6.55469	CTB	CTB	2019-01-03	16:06:32.811	2019-01-03	16:06:32.918	2019-01-07			O20190103lalo1000000351.1	1546047115095-7339	O20190103lalo1000000353	47z000vv4i9v002i377	47z001vv4i9v002i380	IOC			4Am3MamEj.9lvxY0--0	2019/01/03 16:06:32.810
Parent	LCD Danmark P/S	EUR/DKK.FWD.20190103	SELL		420,100	420,100	EUR	7.460553	Limit	7.460553	477,658	1.13701			2019-01-03	08:27:45.441	2019-01-03	08:27:45.441	2019-01-03	FILLED		1546047115154-2994	1546047115154-2994	O20190103lold1000000001			FOK	AFTALE_32654088	Default
Parent	DK Multi-Wear ApS B1	SEK/DKK	SELL		650,000	650,000	SEK	0.726015	Limit	0.726015	72,132	9.01124			2019-01-03	08:36:13.638	2019-01-03	08:36:13.638	2019-01-07	FILLED		1546047115154-3005	1546047115154-3005	O20190103lold1000000002			FOK	81179639343	Default
Parent	Bloomberg RFS / ?ERIK KJAERGAARD	USD/DKK.SWP.SPOT.20190325	SELL		121,400,000 / 121,400,000	121,400,000 / 121,400,000	USD	-0.044941 (6.571110 / 6.526169)	Limit	-0.044941 (6.571110 / 6.526169)	121,400,000	-0.04494			2019-01-03	09:08:51.530	2019-01-03	09:08:51.530	2019-01-07	FILLED		BLP.RFQ.33450477_APPD	BLP.RFQ.33450477_APPD	O20190103lold1000000003			FOK	L_18530899	Default	9gQLKbjuvAb
Parent	Star Timber ApS	DKK/EUR.FWD.20190103	SELL		200,000	200,000	DKK	0.133564	Limit	0.133564	30,424	6.57381			2019-01-03	09:14:41.647	2019-01-03	09:14:41.647	2019-01-03	FILLED		1546047115154-3028	1546047115154-3028	O20190103lold1000000004			FOK	AFTALE_29609381	Default
Parent	Marc Lauge A/S	USD/DKK.SWP.20190103.20190129	SELL		50,000 / 50,000	50,000 / 50,000	USD	-0.017389 (6.573632 / 6.556243)	Limit	-0.017389 (6.573632 / 6.556243)	50,000	-0.01739			2019-01-03	09:18:44.200	2019-01-03	09:18:44.200	2019-01-03	FILLED		1546047115154-3048	1546047115154-3048	O20190103lold1000000005			FOK	AFTALE_14384235	Default
Parent	THOMAS HERLUF	EUR/DKK.FWD.20190103	SELL		10,000	10,000	EUR	7.464020	Limit	7.464020	11,374	1.13736			2019-01-03	09:37:23.628	2019-01-03	09:37:23.628	2019-01-03	FILLED		1546047115154-3067	1546047115154-3067	O20190103lold1000000006			FOK	L_123THOM	Default
Parent	THOMAS HERLUF	EUR/DKK.SWP.20190103.20190110	BUY		11,000 / 11,000	11,000 / 11,000	EUR	-0.000250 (7.467838 / 7.467588)	Limit	-0.000250 (7.467838 / 7.467588)	12,511	1.13736			2019-01-03	09:37:53.532	2019-01-03	09:37:53.532	2019-01-03	FILLED		1546047115154-3070	1546047115154-3070	O20190103lold1000000007			FOK	L_123THOM	Default
Parent	SCANAVIATION B1	DKK/USD.FWD.20190103	SELL		250,000	250,000	DKK	0.151914	Limit	0.151914	37,979	0.15191			2019-01-03	09:51:29.051	2019-01-03	09:51:29.051	2019-01-03	FILLED		1546047115154-3085	1546047115154-3085	O20190103lold1000000008			FOK	AFTALE_35254390	Default
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	EUR/DKK.FWD.TOD	BUY		7,010,000	7,010,000	EUR	7.467779	Limit	7.467779	7,974,506	1.13759			2019-01-03	10:33:43.791	2019-01-03	10:33:43.791	2019-01-03	FILLED		BLP.RFQ.33452691_NYPM	BLP.RFQ.33452691_NYPM	O20190103lold1000000009			FOK	L_123NYK_PM	Default	BLCtgDLRdcM
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/USD	BUY		22,000	22,000	EUR	1.138060	Limit	1.138060	25,037	1.13806			2019-01-03	10:36:29.663	2019-01-03	10:36:29.662	2019-01-07	FILLED		BLP.RFQ.33452771_SEMC	BLP.RFQ.33452771_SEMC	O20190103lold1000000010			FOK	L_4320921630	Default	DjsgTO9mWXN
Parent	Munthe A/S B1	NOK/DKK.FWD.20190103	SELL		230,000	230,000	NOK	0.749545	Limit	0.749545	26,369	8.72230			2019-01-03	10:42:18.552	2019-01-03	10:42:18.551	2019-01-03	FILLED		1546047115154-3096	1546047115154-3096	O20190103lold1000000011			FOK	CVR_21848182	Default
Parent	Jumbo Transport A/S B1	DKK/EUR.FWD.20190103	SELL		115,000	115,000	DKK	0.133564	Limit	0.133564	17,522	6.56313			2019-01-03	10:57:43.174	2019-01-03	10:57:43.174	2019-01-03	FILLED		1546047115154-3126	1546047115154-3126	O20190103lold1000000012			FOK	54702047245	Default
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190103	SELL		40,000	40,000	EUR	7.454288	Limit	7.454288	45,504	1.13759			2019-01-03	11:00:59.224	2019-01-03	11:00:59.224	2019-01-03	FILLED		1546047115154-3148	1546047115154-3148	O20190103lold1000000013			FOK	54709679484	Default
Parent	Silcofa A/S B2	SEK/DKK.FWD.20190103	BUY		100	100	SEK	0.729896	Limit	0.729896	11	9.03478			2019-01-03	11:13:57.442	2019-01-03	11:13:57.442	2019-01-03	FILLED		1546047115154-3168	1546047115154-3168	O20190103lold1000000014			FOK	AFTALE_89929814	Default
Parent	Silcofa A/S B2	GBP/DKK.FWD.20190103	BUY		100	100	GBP	8.279224	Limit	8.279224	126	0.79535			2019-01-03	11:14:33.220	2019-01-03	11:14:33.220	2019-01-03	FILLED		1546047115154-3171	1546047115154-3171	O20190103lold1000000015			FOK	AFTALE_89929814	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190103	SELL		380,000	380,000	EUR	7.466852	Limit	7.466852	432,073	1.13703			2019-01-03	11:26:21.853	2019-01-03	11:26:21.853	2019-01-03	FILLED		1546047115154-3189	1546047115154-3189	O20190103lold1000000016			FOK	54719664213	Default
Parent	LevelK ApS B1	USD/DKK	SELL		38,000	38,000	USD	6.553780	Limit	6.553780	38,000	6.55378			2019-01-03	11:39:51.463	2019-01-03	11:39:51.463	2019-01-07	FILLED		1546047115154-3207	1546047115154-3207	O20190103lold1000000017			FOK	AFTALE_32937586	Default
Parent	Bloomberg RFS / ?TORBEN BOVIEN	JPY/DKK.FWD.20190118	SELL		50,000,000	50,000,000	JPY	0.06108998	Limit	0.06108998	464,803	107.5725000			2019-01-03	12:37:53.664	2019-01-03	12:37:53.664	2019-01-18	FILLED		BLP.RFQ.33455224_NYKE	BLP.RFQ.33455224_NYKE	O20190103lold1000000018			FOK	L_123NYK_AKTIER	Default	6isGR2TX9Am
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	TRY/DKK.SWP.TOM.20190410	BUY		300,000 / 300,000	300,000 / 300,000	TRY	-0.069935 (1.199380 / 1.129446)	Limit	-0.069935 (1.199380 / 1.129446)	54,690	5.48544			2019-01-03	13:19:58.735	2019-01-03	13:19:58.735	2019-01-04	FILLED		BLP.RFQ.33456027_RING	BLP.RFQ.33456027_RING	O20190103lold1000000019			FOK	L_37536814	Default	67Fi1AZoMF5
Parent	Bloomberg RFS / ?FREDERIK NORDKILD CHRISTENSEN	JPY/DKK.SWP.SPOT.20190213	BUY		1,200,000,000 / 1,200,000,000	1,200,000,000 / 1,200,000,000	JPY	-0.00001895 (0.06115100 / 0.06113205)	Limit	-0.00001895 (0.06115100 / 0.06113205)	11,150,240	107.6210000			2019-01-03	13:21:38.057	2019-01-03	13:21:38.057	2019-01-07	FILLED		BLP.RFQ.33456053_JOEP	BLP.RFQ.33456053_JOEP	O20190103lold1000000020			FOK	L_19676889	Default	CIGfrU5BP3S
Parent	MBH-INTERNATIONAL A/S	GBP/EUR	SELL		175,000	175,000	GBP	1.105710	Limit	1.105710	219,843	0.79602			2019-01-03	14:11:40.362	2019-01-03	14:11:40.362	2019-01-07	FILLED		1546047115154-3244	1546047115154-3244	O20190103lold1000000021			FOK	AFTALE_29411166	Default
Parent	MBH-INTERNATIONAL A/S	GBP/EUR	SELL		175,000	175,000	GBP	1.105710	Limit	1.105710	219,830	0.79607			2019-01-03	14:12:13.498	2019-01-03	14:12:13.498	2019-01-07	FILLED		1546047115154-3247	1546047115154-3247	O20190103lold1000000022			FOK	AFTALE_29411166	Default
Parent	Bogballe A/S B1	EUR/DKK.FWD.20190104	SELL		129,000	129,000	EUR	7.454542	Limit	7.454542	146,452	1.13529			2019-01-03	14:30:52.679	2019-01-03	14:30:52.679	2019-01-04	FILLED		1546047115154-3259	1546047115154-3259	O20190103lold1000000023			FOK	54709675748	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		760,000	760,000	SEK	0.726442	Limit	0.726442	83,997	9.04789			2019-01-03	14:42:31.167	2019-01-03	14:42:31.167	2019-01-07	FILLED		BLP.RFQ.33457810_SEMC	BLP.RFQ.33457810_SEMC	O20190103lold1000000024			FOK	L_4320921630	Default	2trMvbiAe63
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		1,603,000	1,603,000	NOK	0.753649	Limit	0.753649	183,750	8.72379			2019-01-03	14:46:15.884	2019-01-03	14:46:15.884	2019-01-07	FILLED		BLP.RFQ.33457922_SEMC	BLP.RFQ.33457922_SEMC	O20190103lold1000000025			FOK	L_4320921630	Default	1b9DCUlFShb
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/GBP	SELL		390,000	390,000	EUR	0.902000	Limit	0.902000	442,915	1.13568			2019-01-03	14:47:23.081	2019-01-03	14:47:23.081	2019-01-07	FILLED		BLP.RFQ.33457945_SEMC	BLP.RFQ.33457945_SEMC	O20190103lold1000000026			FOK	L_4320921630	Default	6GNH0ZDiYBr
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		315,000	315,000	USD	6.574600	Limit	6.574600	315,000	6.57460			2019-01-03	14:48:38.282	2019-01-03	14:48:38.282	2019-01-07	FILLED		BLP.RFQ.33457980_SEMC	BLP.RFQ.33457980_SEMC	O20190103lold1000000027			FOK	L_4320921630	Default	2vqG2MAUbhh
Parent	Bloomberg RFS / ?VOLKER NOWAK	PLN/DKK	BUY		50,000	50,000	PLN	1.737480	Limit	1.737480	13,217	3.78314			2019-01-03	14:49:45.215	2019-01-03	14:49:45.214	2019-01-07	FILLED		BLP.RFQ.33458009_DAAN	BLP.RFQ.33458009_DAAN	O20190103lold1000000028			FOK	L_31843219	Default	9oC4EBV3w29
Parent	Heka Dental A/S B1	EUR/DKK.FWD.20190104	SELL		200,000	200,000	EUR	7.461044	Limit	7.461044	227,306	1.13653			2019-01-03	14:55:39.388	2019-01-03	14:55:39.388	2019-01-04	FILLED		1546047115154-3270	1546047115154-3270	O20190103lold1000000029			FOK	81179624621	Default
Parent	Heka Dental A/S B1	EUR/DKK.FWD.20190104	SELL		200,000	200,000	EUR	7.461044	Limit	7.461044	227,271	1.13635			2019-01-03	14:57:44.985	2019-01-03	14:57:44.985	2019-01-04	FILLED		1546047115154-3273	1546047115154-3273	O20190103lold1000000030			FOK	81179624621	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		400,000	400,000	USD	6.566640	Limit	6.566640	400,000	6.56664			2019-01-03	15:19:43.384	2019-01-03	15:19:43.384	2019-01-07	FILLED		BLP.RFQ.33458964_SEMC	BLP.RFQ.33458964_SEMC	O20190103lold1000000031			FOK	L_4320921630	Default	37ZitMGpCsZ
Parent	Dinesen Floors A/S	GBP/DKK.FWD.20190104	SELL		150,000	150,000	GBP	8.265396	Limit	8.265396	188,921	0.79398			2019-01-03	15:39:24.470	2019-01-03	15:39:24.470	2019-01-04	FILLED		1546047115154-3288	1546047115154-3288	O20190103lold1000000032			FOK	AFTALE_33920717	Default
Parent	Jumbo Transport A/S B1	USD/DKK.FWD.20190104	SELL		16,768	16,768	USD	6.560146	Limit	6.560146	16,768	6.56015			2019-01-03	15:46:28.837	2019-01-03	15:46:28.837	2019-01-04	FILLED		1546047115154-3318	1546047115154-3318	O20190103lold1000000033			FOK	54709665483	Default
Parent	Change Of Scandinavia A/S	NOK/USD.FWD.20190104	SELL		4,000,000	4,000,000	NOK	0.114523	Limit	0.114523	458,093	0.11452			2019-01-03	15:46:51.252	2019-01-03	15:46:51.252	2019-01-04	FILLED		1546047115154-3321	1546047115154-3321	O20190103lold1000000034			FOK	AFTALE_28711328	Default
Parent	Jumbo Transport A/S B1	SEK/DKK.FWD.20190104	SELL		170,000	170,000	SEK	0.724366	Limit	0.724366	18,821	9.03250			2019-01-03	15:47:43.300	2019-01-03	15:47:43.300	2019-01-04	FILLED		1546047115154-3327	1546047115154-3327	O20190103lold1000000035			FOK	54719665104	Default
Parent	Change Of Scandinavia A/S	USD/EUR.FWD.20190104	BUY		340,000	340,000	USD	0.881226	Limit	0.881226	340,000	0.88123			2019-01-03	15:49:19.984	2019-01-03	15:49:19.984	2019-01-04	FILLED		1546047115154-3330	1546047115154-3330	O20190103lold1000000036			FOK	AFTALE_28711328	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		154,000	154,000	USD	6.571900	Limit	6.571900	154,000	6.57190			2019-01-03	15:56:46.386	2019-01-03	15:56:46.386	2019-01-07	FILLED		BLP.RFQ.33460085_SEMC	BLP.RFQ.33460085_SEMC	O20190103lold1000000037			FOK	L_4320921630	Default	CAmdK1VhfCN
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20190118	BUY		1,000,000	1,000,000	USD	6.548444	Limit	6.548444	1,000,000	6.54844			2019-01-03	16:06:10.036	2019-01-03	16:06:10.036	2019-01-18	FILLED		BLP.RFQ.33460359_NYKE	BLP.RFQ.33460359_NYKE	O20190103lold1000000038			FOK	L_123NYK_AKTIER	Default	4MFnFTNBZI3
Parent	Hao Trading B1	USD/DKK.FWD.20190104	BUY		10,000	10,000	USD	6.568167	Limit	6.568167	10,000	6.56817			2019-01-03	16:49:00.979	2019-01-03	16:49:00.979	2019-01-04	FILLED		1546047115154-3364	1546047115154-3364	O20190103lold1000000039			FOK	54729664661	Default
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		12,000,000	12,000,000	JPY	0.06057269	Limit	0.06057276	110,893	108.2120000			2019-01-04	08:03:34.588	2019-01-04	08:03:34.612	2019-01-08	FILLED		1546047115095-8091	1546047115095-8091	O20190104lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	UBS	12,000,000	12,000,000	JPY	16.509090	Limit	16.509090	110,893	108.21200	UBS	UBS	2019-01-04	08:03:34.589	2019-01-04	08:03:34.612	2019-01-08	FILLED		O20190104lalo1000000002.1	1546047115095-8091	O20190104lalo1000000003	FC1001yvt006zc	LC1001yuj005j3	IOC			-5iboq3bveq7vvX55fqett1040r	2019/01/04 08:03:34.548
Trade		DKK/JPY	BUY	UBS	12,000,000	12,000,000	JPY	16.509090	Limit	16.509090	110,893	108.21200	UBS	UBS	2019-01-04	08:03:34.589	2019-01-04	08:03:34.612	2019-01-08			O20190104lalo1000000002.1	1546047115095-8091	O20190104lalo1000000003	FC1001yvt006zc	LC1001yuj005j3	IOC			-5iboq3bveq7vvX55fqett1040r	2019/01/04 08:03:34.548
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		600,000	600,000	EUR	10.252830	Limit	10.252830	684,429	1.14071			2019-01-04	09:28:05.761	2019-01-04	09:28:05.883	2019-01-08	FILLED		1546047115095-8272	1546047115095-8272	O20190104lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	COBA	600,000	600,000	EUR	10.252830	Limit	10.252830	684,429	1.14071	FSS	FSS	2019-01-04	09:28:05.763	2019-01-04	09:28:05.883	2019-01-08	FILLED		O20190104lalo1000000011.1	1546047115095-8272	O20190104lalo1000000012	338083500	338083500	IOC			2Aj5.4077005.0.B+/1M	2019/01/04 09:28:03.224					deal executed
Trade		EUR/SEK	SELL	COBA	600,000	600,000	EUR	10.252830	Limit	10.252830	684,429	1.14071	FSS	FSS	2019-01-04	09:28:05.763	2019-01-04	09:28:05.883	2019-01-08			O20190104lalo1000000011.1	1546047115095-8272	O20190104lalo1000000012	338083500	338083500	IOC			2Aj5.4077005.0.B+/1M	2019/01/04 09:28:03.224					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		225,000	225,000	GBP	8.284740	Limit	8.284410	284,706	0.79029			2019-01-04	09:30:08.449	2019-01-04	09:30:08.757	2019-01-08	FILLED		1546047115095-8289	1546047115095-8289	O20190104lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	225,000	225,000	GBP	8.284740	Limit	8.284740	284,706	0.79029	JPM	JPM	2019-01-04	09:30:08.749	2019-01-04	09:30:08.757	2019-01-08	FILLED		O20190104lalo1000000020.1	1546047115095-8289	O20190104lalo1000000022	A8fuM1g.6EeljfapMThFdNQ	A8fuM1g.6EeljfapMThFdNQ	IOC	MDAPI NYKREDIT ST		2070598	2019/01/04 09:30:08.747
Trade		GBP/DKK	SELL	JPM	225,000	225,000	GBP	8.284740	Limit	8.284740	284,706	0.79029	JPM	JPM	2019-01-04	09:30:08.749	2019-01-04	09:30:08.757	2019-01-08			O20190104lalo1000000020.1	1546047115095-8289	O20190104lalo1000000022	A8fuM1g.6EeljfapMThFdNQ	A8fuM1g.6EeljfapMThFdNQ	IOC	MDAPI NYKREDIT ST		2070598	2019/01/04 09:30:08.747
Parent	Thomas Herluf	USD/DKK	SELL		500,000	500,000	USD	6.544700	Limit	6.544700	500,000	6.54470			2019-01-04	10:08:44.041	2019-01-04	10:08:44.055	2019-01-08	FILLED		1546047115095-8493	1546047115095-8493	O20190104lalo1000000029			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.544700	Limit	6.544700	500,000	6.54470	HSB	HSB	2019-01-04	10:08:44.042	2019-01-04	10:08:44.055	2019-01-08	FILLED		O20190104lalo1000000030.1	1546047115095-8493	O20190104lalo1000000031	LDC01001D0C1YCCF	LDC01001D0C1YCCF	IOC	NYKREDIT		00q00000h8g	2019/01/04 10:08:41.271
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.544700	Limit	6.544700	500,000	6.54470	HSB	HSB	2019-01-04	10:08:44.042	2019-01-04	10:08:44.055	2019-01-08			O20190104lalo1000000030.1	1546047115095-8493	O20190104lalo1000000031	LDC01001D0C1YCCF	LDC01001D0C1YCCF	IOC	NYKREDIT		00q00000h8g	2019/01/04 10:08:41.271
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.542000	Limit	6.542000	1,000,000	6.54200			2019-01-04	10:24:51.844	2019-01-04	10:24:51.865	2019-01-08	FILLED		1546047115095-8655	1546047115095-8655	O20190104lalo1000000038			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.542000	Limit	6.542000	1,000,000	6.54200	DBR	DBR	2019-01-04	10:24:51.845	2019-01-04	10:24:51.865	2019-01-08	FILLED		O20190104lalo1000000039.1	1546047115095-8655	O20190104lalo1000000040	2377979352416518154	1154180785662590986	IOC	EU0353049		2615097164	2019/01/04 10:24:51.375
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.542000	Limit	6.542000	1,000,000	6.54200	DBR	DBR	2019-01-04	10:24:51.845	2019-01-04	10:24:51.865	2019-01-08			O20190104lalo1000000039.1	1546047115095-8655	O20190104lalo1000000040	2377979352416518154	1154180785662590986	IOC	EU0353049		2615097164	2019/01/04 10:24:51.375
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.547405	Limit	6.547400	600,000	6.54738			2019-01-04	11:34:23.236	2019-01-04	11:34:23.343	2019-01-08	FILLED		1546047115095-8773	1546047115095-8773	O20190104lalo1000000047			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.547420	Limit	6.547420	250,000	6.54742	UBS	UBS	2019-01-04	11:34:23.237	2019-01-04	11:34:23.254	2019-01-08	FILLED		O20190104lalo1000000048.1	1546047115095-8773	O20190104lalo1000000049	FC1001yvt007xk	LC1001yuj006cj	IOC			-3hvmqk8veq800X55g67rrlqh15	2019/01/04 11:34:22.456
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.547420	Limit	6.547420	250,000	6.54742	UBS	UBS	2019-01-04	11:34:23.237	2019-01-04	11:34:23.254	2019-01-08			O20190104lalo1000000048.1	1546047115095-8773	O20190104lalo1000000049	FC1001yvt007xk	LC1001yuj006cj	IOC			-3hvmqk8veq800X55g67rrlqh15	2019/01/04 11:34:22.456
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.547400	Limit	6.547400	250,000	6.54740	UBS	UBS	2019-01-04	11:34:23.237	2019-01-04	11:34:23.256	2019-01-08	FILLED		O20190104lalo1000000048.2	1546047115095-8773	O20190104lalo1000000050	FC1001yvt007xl	LC1001yuj006cl	IOC			-3hvmqk8veq7vvX55g67rrlqh15	2019/01/04 11:34:22.456
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.547400	Limit	6.547400	250,000	6.54740	UBS	UBS	2019-01-04	11:34:23.237	2019-01-04	11:34:23.256	2019-01-08			O20190104lalo1000000048.2	1546047115095-8773	O20190104lalo1000000050	FC1001yvt007xl	LC1001yuj006cl	IOC			-3hvmqk8veq7vvX55g67rrlqh15	2019/01/04 11:34:22.456
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.547380	Limit	6.547380	100,000	6.54738	CTB	CTB	2019-01-04	11:34:23.237	2019-01-04	11:34:23.343	2019-01-08	FILLED		O20190104lalo1000000048.3	1546047115095-8773	O20190104lalo1000000051	47z000vv4i9v002i381	47z001vv4i9v002i384	IOC			9b1rji9AR.9lvxY0--0	2019/01/04 11:34:22.541
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.547380	Limit	6.547380	100,000	6.54738	CTB	CTB	2019-01-04	11:34:23.237	2019-01-04	11:34:23.343	2019-01-08			O20190104lalo1000000048.3	1546047115095-8773	O20190104lalo1000000051	47z000vv4i9v002i381	47z001vv4i9v002i384	IOC			9b1rji9AR.9lvxY0--0	2019/01/04 11:34:22.541
Parent	Claus Kromann Nielsen	USD/DKK	BUY		5,000,000	5,000,000	USD	6.548490	Limit	6.548500	5,000,000	6.54850			2019-01-04	11:37:11.082	2019-01-04	11:37:31.407	2019-01-08	FILLED		1546047115095-8824	1546047115095-8824	O20190104lalo1000000070			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.548490	Limit	6.548490	500,000	6.54849	UBS	UBS	2019-01-04	11:37:22.160	2019-01-04	11:37:22.171	2019-01-08	FILLED		O20190104lalo1000000071.1	1546047115095-8824	O20190104lalo1000000073	FC1001yvt007y4	LC1001yuj006d1	IOC			-2hvhb4hveq7ruX55g6d7a8340u	2019/01/04 11:37:22.159
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.548490	Limit	6.548490	500,000	6.54849	UBS	UBS	2019-01-04	11:37:22.160	2019-01-04	11:37:22.171	2019-01-08			O20190104lalo1000000071.1	1546047115095-8824	O20190104lalo1000000073	FC1001yvt007y4	LC1001yuj006d1	IOC			-2hvhb4hveq7ruX55g6d7a8340u	2019/01/04 11:37:22.159
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.548490	Limit	6.548490	250,000	6.54849	UBS	UBS	2019-01-04	11:37:22.161	2019-01-04	11:37:22.174	2019-01-08	FILLED		O20190104lalo1000000071.2	1546047115095-8824	O20190104lalo1000000074	FC1001yvt007y5	LC1001yuj006d3	IOC			-2hvhb4hveq7rvX55g6d7a8340u	2019/01/04 11:37:22.159
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.548490	Limit	6.548490	250,000	6.54849	UBS	UBS	2019-01-04	11:37:22.161	2019-01-04	11:37:22.174	2019-01-08			O20190104lalo1000000071.2	1546047115095-8824	O20190104lalo1000000074	FC1001yvt007y5	LC1001yuj006d3	IOC			-2hvhb4hveq7rvX55g6d7a8340u	2019/01/04 11:37:22.159
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.548490	Limit	6.548490	250,000	6.54849	UBS	UBS	2019-01-04	11:37:22.161	2019-01-04	11:37:22.176	2019-01-08	FILLED		O20190104lalo1000000071.3	1546047115095-8824	O20190104lalo1000000075	FC1001yvt007y6	LC1001yuj006d5	IOC			-2hvhb4hveq7s0X55g6d7a8340u	2019/01/04 11:37:22.159
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.548490	Limit	6.548490	250,000	6.54849	UBS	UBS	2019-01-04	11:37:22.161	2019-01-04	11:37:22.176	2019-01-08			O20190104lalo1000000071.3	1546047115095-8824	O20190104lalo1000000075	FC1001yvt007y6	LC1001yuj006d5	IOC			-2hvhb4hveq7s0X55g6d7a8340u	2019/01/04 11:37:22.159
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.548490	Limit	6.548490	250,000	6.54849	UBS	UBS	2019-01-04	11:37:22.260	2019-01-04	11:37:22.275	2019-01-08	FILLED		O20190104lalo1000000071.4	1546047115095-8824	O20190104lalo1000000095	FC1001yvt007y7	LC1001yuj006d7	IOC			5e0ekuj0h5o40X55g6d7ault02	2019/01/04 11:37:22.259
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.548490	Limit	6.548490	250,000	6.54849	UBS	UBS	2019-01-04	11:37:22.260	2019-01-04	11:37:22.275	2019-01-08			O20190104lalo1000000071.4	1546047115095-8824	O20190104lalo1000000095	FC1001yvt007y7	LC1001yuj006d7	IOC			5e0ekuj0h5o40X55g6d7ault02	2019/01/04 11:37:22.259
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.548500	Limit	6.548500	250,000	6.54850	UBS	UBS	2019-01-04	11:37:22.260	2019-01-04	11:37:22.277	2019-01-08	FILLED		O20190104lalo1000000071.5	1546047115095-8824	O20190104lalo1000000096	FC1001yvt007y8	LC1001yuj006d9	IOC			5e0ekuj0h5o41X55g6d7ault02	2019/01/04 11:37:22.259
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.548500	Limit	6.548500	250,000	6.54850	UBS	UBS	2019-01-04	11:37:22.260	2019-01-04	11:37:22.277	2019-01-08			O20190104lalo1000000071.5	1546047115095-8824	O20190104lalo1000000096	FC1001yvt007y8	LC1001yuj006d9	IOC			5e0ekuj0h5o41X55g6d7ault02	2019/01/04 11:37:22.259
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.548480	Limit	6.548480	250,000	6.54848	UBS	UBS	2019-01-04	11:37:28.882	2019-01-04	11:37:28.901	2019-01-08	FILLED		O20190104lalo1000000071.6	1546047115095-8824	O20190104lalo1000000110	FC1001yvt007ya	LC1001yuj006db	IOC			-7hvh4ifveq7rvX55g6ddnl9b0u	2019/01/04 11:37:28.880
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.548480	Limit	6.548480	250,000	6.54848	UBS	UBS	2019-01-04	11:37:28.882	2019-01-04	11:37:28.901	2019-01-08			O20190104lalo1000000071.6	1546047115095-8824	O20190104lalo1000000110	FC1001yvt007ya	LC1001yuj006db	IOC			-7hvh4ifveq7rvX55g6ddnl9b0u	2019/01/04 11:37:28.880
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.548480	Limit	6.548480	250,000	6.54848	UBS	UBS	2019-01-04	11:37:28.882	2019-01-04	11:37:28.904	2019-01-08	FILLED		O20190104lalo1000000071.7	1546047115095-8824	O20190104lalo1000000111	FC1001yvt007yb	LC1001yuj006dd	IOC			-7hvh4ifveq7s0X55g6ddnl9b0u	2019/01/04 11:37:28.880
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.548480	Limit	6.548480	250,000	6.54848	UBS	UBS	2019-01-04	11:37:28.882	2019-01-04	11:37:28.904	2019-01-08			O20190104lalo1000000071.7	1546047115095-8824	O20190104lalo1000000111	FC1001yvt007yb	LC1001yuj006dd	IOC			-7hvh4ifveq7s0X55g6ddnl9b0u	2019/01/04 11:37:28.880
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.548490	Limit	6.548490	500,000	6.54849	UBS	UBS	2019-01-04	11:37:28.882	2019-01-04	11:37:28.908	2019-01-08	FILLED		O20190104lalo1000000071.8	1546047115095-8824	O20190104lalo1000000112	FC1001yvt007yc	LC1001yuj006df	IOC			-7hvh4ifveq7ruX55g6ddnl9b0u	2019/01/04 11:37:28.880
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.548490	Limit	6.548490	500,000	6.54849	UBS	UBS	2019-01-04	11:37:28.882	2019-01-04	11:37:28.908	2019-01-08			O20190104lalo1000000071.8	1546047115095-8824	O20190104lalo1000000112	FC1001yvt007yc	LC1001yuj006df	IOC			-7hvh4ifveq7ruX55g6ddnl9b0u	2019/01/04 11:37:28.880
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.548480	Limit	6.548480	250,000	6.54848	UBS	UBS	2019-01-04	11:37:31.145	2019-01-04	11:37:31.153	2019-01-08	FILLED		O20190104lalo1000000071.9	1546047115095-8824	O20190104lalo1000000132	FC1001yvt007yd	LC1001yuj006dh	IOC			-6hvh2boveq7rvX55g6dfs7k60s	2019/01/04 11:37:31.144
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.548480	Limit	6.548480	250,000	6.54848	UBS	UBS	2019-01-04	11:37:31.145	2019-01-04	11:37:31.153	2019-01-08			O20190104lalo1000000071.9	1546047115095-8824	O20190104lalo1000000132	FC1001yvt007yd	LC1001yuj006dh	IOC			-6hvh2boveq7rvX55g6dfs7k60s	2019/01/04 11:37:31.144
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.548480	Limit	6.548480	250,000	6.54848	UBS	UBS	2019-01-04	11:37:31.145	2019-01-04	11:37:31.156	2019-01-08	FILLED		O20190104lalo1000000071.10	1546047115095-8824	O20190104lalo1000000133	FC1001yvt007ye	LC1001yuj006dj	IOC			-6hvh2boveq7s0X55g6dfs7k60s	2019/01/04 11:37:31.144
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.548480	Limit	6.548480	250,000	6.54848	UBS	UBS	2019-01-04	11:37:31.145	2019-01-04	11:37:31.156	2019-01-08			O20190104lalo1000000071.10	1546047115095-8824	O20190104lalo1000000133	FC1001yvt007ye	LC1001yuj006dj	IOC			-6hvh2boveq7s0X55g6dfs7k60s	2019/01/04 11:37:31.144
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.548490	Limit	6.548490	500,000	6.54849	UBS	UBS	2019-01-04	11:37:31.145	2019-01-04	11:37:31.158	2019-01-08	FILLED		O20190104lalo1000000071.11	1546047115095-8824	O20190104lalo1000000134	FC1001yvt007yf	LC1001yuj006dl	IOC			-6hvh2boveq7ruX55g6dfs7k60s	2019/01/04 11:37:31.144
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.548490	Limit	6.548490	500,000	6.54849	UBS	UBS	2019-01-04	11:37:31.145	2019-01-04	11:37:31.158	2019-01-08			O20190104lalo1000000071.11	1546047115095-8824	O20190104lalo1000000134	FC1001yvt007yf	LC1001yuj006dl	IOC			-6hvh2boveq7ruX55g6dfs7k60s	2019/01/04 11:37:31.144
Child		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.548490	Limit	6.548490	1,000,000	6.54849	FSS	FSS	2019-01-04	11:37:31.217	2019-01-04	11:37:31.319	2019-01-08	FILLED		O20190104lalo1000000071.12	1546047115095-8824	O20190104lalo1000000154	338083598	338083598	IOC			2Aj24.2375022.0.S+/1M	2019/01/04 11:37:31.216					deal executed
Trade		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.548490	Limit	6.548490	1,000,000	6.54849	FSS	FSS	2019-01-04	11:37:31.217	2019-01-04	11:37:31.319	2019-01-08			O20190104lalo1000000071.12	1546047115095-8824	O20190104lalo1000000154	338083598	338083598	IOC			2Aj24.2375022.0.S+/1M	2019/01/04 11:37:31.216					deal executed
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.548500	Limit	6.548500	500,000	6.54850	DBR	DBR	2019-01-04	11:37:31.385	2019-01-04	11:37:31.407	2019-01-08	FILLED		O20190104lalo1000000071.13	1546047115095-8824	O20190104lalo1000000162	2377979352416518155	1154180785662590987	IOC	EU0353049		2616192773	2019/01/04 11:37:31.384
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.548500	Limit	6.548500	500,000	6.54850	DBR	DBR	2019-01-04	11:37:31.385	2019-01-04	11:37:31.407	2019-01-08			O20190104lalo1000000071.13	1546047115095-8824	O20190104lalo1000000162	2377979352416518155	1154180785662590987	IOC	EU0353049		2616192773	2019/01/04 11:37:31.384
Parent	Thomas Herluf	EUR/SEK.SWP.SPOT.20190117	SELL		300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	0.000188 (10.251510 / 10.251698)	Limit	0.000188 (10.251510 / 10.251698)	33,404,652	8.98078			2019-01-04	12:47:18.005	2019-01-04	12:47:18.066	2019-01-08	FILLED		1546047115095-9044	1546047115095-9044	O20190104lalo1000000169			FOK	Default	Default	JPM#894255709868-B
Child		EUR/SEK.SWP.SPOT.20190117	SELL	JPM	300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	0.000188 (10.251510 / 10.251698)	Limit	0.000188 (10.251510 / 10.251698)	33,404,652	8.98078	JPM	JPM	2019-01-04	12:47:18.006	2019-01-04	12:47:18.066	2019-01-08	FILLED		8G5BpiXiOs7	1546047115095-9044	O20190104lalo1000000170	XE-5LW64M	XE-5LW64M	FOK	MDAPI NYKREDIT SMARTTRADE		894255709868-B
Trade		EUR/SEK.SWP.SPOT.20190117	SELL	JPM	300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	0.000188 (10.251510 / 10.251698)	Limit	0.000188 (10.251510 / 10.251698)	33,404,652	8.98078	JPM	JPM	2019-01-04	12:47:18.006	2019-01-04	12:47:18.066	2019-01-08			8G5BpiXiOs7	1546047115095-9044	O20190104lalo1000000170	XE-5LW64M	XE-5LW64M	FOK	MDAPI NYKREDIT SMARTTRADE		894255709868-B
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.546930					2019-01-04	14:00:58.277	2019-01-04	14:01:03.278		EXPIRED		1546047115095-9381	1546047115095-9381	O20190104lalo1000000175			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.547190					2019-01-04	14:01:05.300	2019-01-04	14:01:10.301		EXPIRED		1546047115095-9387	1546047115095-9387	O20190104lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.547020	Limit	6.547040	1,000,000	6.54701			2019-01-04	14:01:21.369	2019-01-04	14:03:01.866	2019-01-08	FILLED		1546047115095-9397	1546047115095-9397	O20190104lalo1000000183			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.547030	Limit	6.547030	500,000	6.54703	HSB	HSB	2019-01-04	14:03:01.853	2019-01-04	14:03:01.865	2019-01-08	FILLED		O20190104lalo1000000184.2	1546047115095-9397	O20190104lalo1000000187	LDC01001D0CGBCQ1	LDC01001D0CGBCQ1	IOC	NYKREDIT		00q00000qDa	2019/01/04 14:03:01.851
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.547030	Limit	6.547030	500,000	6.54703	HSB	HSB	2019-01-04	14:03:01.853	2019-01-04	14:03:01.865	2019-01-08			O20190104lalo1000000184.2	1546047115095-9397	O20190104lalo1000000187	LDC01001D0CGBCQ1	LDC01001D0CGBCQ1	IOC	NYKREDIT		00q00000qDa	2019/01/04 14:03:01.851
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.547010	Limit	6.547010	500,000	6.54701	HSB	HSB	2019-01-04	14:03:01.853	2019-01-04	14:03:01.866	2019-01-08	FILLED		O20190104lalo1000000184.1	1546047115095-9397	O20190104lalo1000000186	LDC01001D0CGBCQ0	LDC01001D0CGBCQ0	IOC	NYKREDIT		00q00000qDa	2019/01/04 14:03:01.851
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.547010	Limit	6.547010	500,000	6.54701	HSB	HSB	2019-01-04	14:03:01.853	2019-01-04	14:03:01.866	2019-01-08			O20190104lalo1000000184.1	1546047115095-9397	O20190104lalo1000000186	LDC01001D0CGBCQ0	LDC01001D0CGBCQ0	IOC	NYKREDIT		00q00000qDa	2019/01/04 14:03:01.851
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.757299	Limit	0.757300	1,156,642	8.64571			2019-01-04	14:03:21.357	2019-01-04	14:04:37.161	2019-01-08	FILLED		1546047115095-9424	1546047115095-9424	O20190104lalo1000000200			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,640,960	2,640,960	NOK	1.320480	Limit	1.320480	305,465	8.64571	UBS	UBS	2019-01-04	14:04:32.503	2019-01-04	14:04:32.528	2019-01-08	FILLED		O20190104lalo1000000201.1	1546047115095-9424	O20190104lalo1000000203	FC1001yvt008gl	LC1001yuj006t9	IOC			-6hn3roaveq800X55gekcifca0m	2019/01/04 14:04:32.502
Trade		DKK/NOK	BUY	UBS	2,640,960	2,640,960	NOK	1.320480	Limit	1.320480	305,465	8.64571	UBS	UBS	2019-01-04	14:04:32.503	2019-01-04	14:04:32.528	2019-01-08			O20190104lalo1000000201.1	1546047115095-9424	O20190104lalo1000000203	FC1001yvt008gl	LC1001yuj006t9	IOC			-6hn3roaveq800X55gekcifca0m	2019/01/04 14:04:32.502
Child		DKK/NOK	BUY	UBS	2,640,960	2,640,960	NOK	1.320480	Limit	1.320480	305,465	8.64571	UBS	UBS	2019-01-04	14:04:37.052	2019-01-04	14:04:37.062	2019-01-08	FILLED		O20190104lalo1000000201.2	1546047115095-9424	O20190104lalo1000000211	FC1001yvt008gm	LC1001yuj006tb	IOC			4e8s8lq0h5o01X55gekgu1h40n	2019/01/04 14:04:37.051
Trade		DKK/NOK	BUY	UBS	2,640,960	2,640,960	NOK	1.320480	Limit	1.320480	305,465	8.64571	UBS	UBS	2019-01-04	14:04:37.052	2019-01-04	14:04:37.062	2019-01-08			O20190104lalo1000000201.2	1546047115095-9424	O20190104lalo1000000211	FC1001yvt008gm	LC1001yuj006tb	IOC			4e8s8lq0h5o01X55gekgu1h40n	2019/01/04 14:04:37.051
Child		DKK/NOK	BUY	UBS	2,640,960	2,640,960	NOK	1.320480	Limit	1.320480	305,465	8.64571	UBS	UBS	2019-01-04	14:04:37.052	2019-01-04	14:04:37.063	2019-01-08	FILLED		O20190104lalo1000000201.3	1546047115095-9424	O20190104lalo1000000212	FC1001yvt008gn	LC1001yuj006td	IOC			4e8s8lq0h5o00X55gekgu1h40n	2019/01/04 14:04:37.051
Trade		DKK/NOK	BUY	UBS	2,640,960	2,640,960	NOK	1.320480	Limit	1.320480	305,465	8.64571	UBS	UBS	2019-01-04	14:04:37.052	2019-01-04	14:04:37.063	2019-01-08			O20190104lalo1000000201.3	1546047115095-9424	O20190104lalo1000000212	FC1001yvt008gn	LC1001yuj006td	IOC			4e8s8lq0h5o00X55gekgu1h40n	2019/01/04 14:04:37.051
Child		DKK/NOK	BUY	UBS	2,077,120	2,077,120	NOK	1.320490	Limit	1.320490	240,248	8.64571	UBS	UBS	2019-01-04	14:04:37.152	2019-01-04	14:04:37.161	2019-01-08	FILLED		O20190104lalo1000000201.4	1546047115095-9424	O20190104lalo1000000226	FC1001yvt008go	LC1001yuj006tf	IOC			4e8s8ou0h5o01X55gekguuqd0m	2019/01/04 14:04:37.151
Trade		DKK/NOK	BUY	UBS	2,077,120	2,077,120	NOK	1.320490	Limit	1.320490	240,248	8.64571	UBS	UBS	2019-01-04	14:04:37.152	2019-01-04	14:04:37.161	2019-01-08			O20190104lalo1000000201.4	1546047115095-9424	O20190104lalo1000000226	FC1001yvt008go	LC1001yuj006tf	IOC			4e8s8ou0h5o01X55gekguuqd0m	2019/01/04 14:04:37.151
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.548470	Limit	6.548500	700,000	6.54847			2019-01-04	14:09:55.813	2019-01-04	14:10:28.486	2019-01-08	FILLED		1546047115095-9505	1546047115095-9505	O20190104lalo1000000233			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	COBA	700,000	700,000	USD	6.548470	Limit	6.548470	700,000	6.54847	FSS	FSS	2019-01-04	14:10:28.362	2019-01-04	14:10:28.486	2019-01-08	FILLED		O20190104lalo1000000234.1	1546047115095-9505	O20190104lalo1000000236	338083655	338083655	IOC			2Aj24.2435833.0.S+/1M	2019/01/04 14:10:28.360					deal executed
Trade		USD/DKK	BUY	COBA	700,000	700,000	USD	6.548470	Limit	6.548470	700,000	6.54847	FSS	FSS	2019-01-04	14:10:28.362	2019-01-04	14:10:28.486	2019-01-08			O20190104lalo1000000234.1	1546047115095-9505	O20190104lalo1000000236	338083655	338083655	IOC			2Aj24.2435833.0.S+/1M	2019/01/04 14:10:28.360					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.729900	Limit	0.729900	332,916	9.01128			2019-01-04	15:57:41.704	2019-01-04	15:57:41.805	2019-01-08	FILLED		1546047115095-9712	1546047115095-9712	O20190104lalo1000000243			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	COBA	3,000,000	3,000,000	SEK	1.370050	Limit	1.370050	332,916	9.01128	FSS	FSS	2019-01-04	15:57:41.705	2019-01-04	15:57:41.805	2019-01-08	FILLED		O20190104lalo1000000244.1	1546047115095-9712	O20190104lalo1000000245	338083831	338083831	IOC			2Aj23.4602692.0.S+/7M	2019/01/04 15:57:41.095					deal executed
Trade		DKK/SEK	SELL	COBA	3,000,000	3,000,000	SEK	1.370050	Limit	1.370050	332,916	9.01128	FSS	FSS	2019-01-04	15:57:41.705	2019-01-04	15:57:41.805	2019-01-08			O20190104lalo1000000244.1	1546047115095-9712	O20190104lalo1000000245	338083831	338083831	IOC			2Aj23.4602692.0.S+/7M	2019/01/04 15:57:41.095					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		150,000	150,000	GBP	8.306910	Limit	8.306910	189,355	0.79216			2019-01-04	16:13:23.056	2019-01-04	16:13:25.035	2019-01-08	FILLED		1546047115095-9722	1546047115095-9722	O20190104lalo1000000252			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	HSB	150,000	150,000	GBP	8.306910	Limit	8.306910	189,355	0.79216	HSB	HSB	2019-01-04	16:13:25.025	2019-01-04	16:13:25.035	2019-01-08	FILLED		O20190104lalo1000000253.1	1546047115095-9722	O20190104lalo1000000255	LDC01001D0CPT4J3	LDC01001D0CPT4J3	IOC	NYKREDIT		00D00000L23	2019/01/04 16:13:25.024
Trade		GBP/DKK	BUY	HSB	150,000	150,000	GBP	8.306910	Limit	8.306910	189,355	0.79216	HSB	HSB	2019-01-04	16:13:25.025	2019-01-04	16:13:25.035	2019-01-08			O20190104lalo1000000253.1	1546047115095-9722	O20190104lalo1000000255	LDC01001D0CPT4J3	LDC01001D0CPT4J3	IOC	NYKREDIT		00D00000L23	2019/01/04 16:13:25.024
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.577580	Limit	6.577640	500,000	6.57758			2019-01-04	16:15:06.741	2019-01-04	16:15:06.753	2019-01-08	FILLED		1546047115095-9736	1546047115095-9736	O20190104lalo1000000262			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.577580	Limit	6.577580	500,000	6.57758	HSB	HSB	2019-01-04	16:15:06.742	2019-01-04	16:15:06.753	2019-01-08	FILLED		O20190104lalo1000000263.1	1546047115095-9736	O20190104lalo1000000264	LDC01001D0CPX7VR	LDC01001D0CPX7VR	IOC	NYKREDIT		00q00000zV7	2019/01/04 16:15:06.702
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.577580	Limit	6.577580	500,000	6.57758	HSB	HSB	2019-01-04	16:15:06.742	2019-01-04	16:15:06.753	2019-01-08			O20190104lalo1000000263.1	1546047115095-9736	O20190104lalo1000000264	LDC01001D0CPX7VR	LDC01001D0CPX7VR	IOC	NYKREDIT		00q00000zV7	2019/01/04 16:15:06.702
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190104	SELL		40,000	40,000	EUR	7.454467	Limit	7.454467	45,550	1.13875			2019-01-04	07:49:09.642	2019-01-04	07:49:09.642	2019-01-04	FILLED		1546047115154-3419	1546047115154-3419	O20190104lold1000000001			FOK	54709679484	Default
Parent	Dansani A/S B2	SEK/DKK.SWP.20190104.20190204	BUY		24,500,000 / 24,500,000	24,500,000 / 24,500,000	SEK	-0.000119 (0.729388 / 0.729269)	Limit	-0.000119 (0.729388 / 0.729269)	2,723,328	8.99634			2019-01-04	08:02:06.358	2019-01-04	08:02:06.357	2019-01-04	FILLED		1546047115154-3429	1546047115154-3429	O20190104lold1000000002			FOK	AFTALE_73318416	Default
Parent	Tvilum A/S 2018 B1	GBP/DKK.FWD.20190104	SELL		80,000	80,000	GBP	8.273407	Limit	8.273407	101,192	0.79058			2019-01-04	08:14:31.007	2019-01-04	08:14:31.007	2019-01-04	FILLED		1546047115154-3453	1546047115154-3453	O20190104lold1000000003			FOK	54719501101	Default
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20190104	SELL		125,000	125,000	EUR	7.457629	Limit	7.457629	142,514	1.14011			2019-01-04	08:17:06.715	2019-01-04	08:17:06.715	2019-01-04	FILLED		1546047115154-3456	1546047115154-3456	O20190104lold1000000004			FOK	54719501098	Default
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20190104	SELL		91,000	91,000	EUR	7.457587	Limit	7.457587	103,750	1.14010			2019-01-04	08:29:19.952	2019-01-04	08:29:19.952	2019-01-04	FILLED		1546047115154-3497	1546047115154-3497	O20190104lold1000000005			FOK	AFTALE_26510791	Default
Parent	Steens Group A/S B2	EUR/DKK.FWD.20190104	SELL		400,000	400,000	EUR	7.457711	Limit	7.457711	456,156	1.14039			2019-01-04	08:30:22.235	2019-01-04	08:30:22.235	2019-01-04	FILLED		1546047115154-3525	1546047115154-3525	O20190104lold1000000006			FOK	AFTALE_34487243	Default
Parent	Woodbois International ApS B2	USD/EUR.FWD.20190104	SELL		108,487	108,487	USD	0.875358	Limit	0.875358	108,487	0.87536			2019-01-04	08:47:43.845	2019-01-04	08:47:43.845	2019-01-04	FILLED		1546047115154-3562	1546047115154-3562	O20190104lold1000000007			FOK	54729664580	Default
Parent	Tresu A/S B1	EUR/DKK.FWD.20190104	SELL		300,000	300,000	EUR	7.461489	Limit	7.461489	342,279	1.14093			2019-01-04	09:26:27.516	2019-01-04	09:26:27.516	2019-01-04	FILLED		1546047115154-3573	1546047115154-3573	O20190104lold1000000008			FOK	AFTALE_15302798	Default
Parent	GP METAL B1	EUR/DKK.FWD.20190107	SELL		8,500	8,500	EUR	7.454764	Limit	7.454764	9,699	1.14106			2019-01-04	09:42:48.875	2019-01-04	09:42:48.875	2019-01-07	FILLED		1546047115154-3588	1546047115154-3588	O20190104lold1000000009			FOK	54709691603	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK.FWD.TOD	BUY		1,000	1,000	EUR	7.468449	Limit	7.468449	1,141	1.14111			2019-01-04	09:51:32.761	2019-01-04	09:51:32.761	2019-01-04	FILLED		BLP.RFQ.33472550_NYPM	BLP.RFQ.33472550_NYPM	O20190104lold1000000010			FOK	L_123NYK_PM	Default	AJj4NdrMuWU
Parent	Silcofa A/S B2	EUR/DKK	BUY		8,800	8,800	EUR	7.480810	Limit	7.480810	10,041	1.14102			2019-01-04	10:08:45.171	2019-01-04	10:08:45.171	2019-01-08	FILLED		1546047115154-3609	1546047115154-3609	O20190104lold1000000011			FOK	AFTALE_89929814	Default
Parent	Silcofa A/S B2	SEK/DKK.FWD.20190107	BUY		1,100	1,100	SEK	0.731091	Limit	0.731091	122	8.98486			2019-01-04	10:10:03.106	2019-01-04	10:10:03.106	2019-01-07	FILLED		1546047115154-3613	1546047115154-3613	O20190104lold1000000012			FOK	AFTALE_89929814	Default
Parent	LCD Danmark P/S	EUR/DKK.FWD.20190104	SELL		192,400	192,400	EUR	7.461169	Limit	7.461169	219,604	1.14139			2019-01-04	10:10:50.596	2019-01-04	10:10:50.596	2019-01-04	FILLED		1546047115154-3628	1546047115154-3628	O20190104lold1000000013			FOK	AFTALE_32654088	Default
Parent	Silcofa A/S B2	GBP/DKK	BUY		1,100	1,100	GBP	8.315640	Limit	8.315640	1,395	0.78872			2019-01-04	10:10:54.627	2019-01-04	10:10:54.627	2019-01-08	FILLED		1546047115154-3630	1546047115154-3630	O20190104lold1000000014			FOK	AFTALE_89929814	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	USD/DKK.SWP.SPOT.20190329	SELL		2,672,000 / 1,613,000	2,672,000 / 1,613,000	USD	-0.046830 (6.542410 / 6.495580)	Limit	-0.046830 (6.542410 / 6.495580)	1,613,000	-0.04683			2019-01-04	10:24:40.575	2019-01-04	10:24:40.575	2019-01-08	FILLED		BLP.RFQ.33473322_NYPM	BLP.RFQ.33473322_NYPM	O20190104lold1000000015			FOK	L_123NYK_PM	Default	46HeRJMPprZ
Parent	Glaseksperten A/S B2	EUR/DKK.FWD.20190104	BUY		143,000	143,000	EUR	7.481133	Limit	7.481133	163,088	1.14047			2019-01-04	10:56:49.433	2019-01-04	10:56:49.433	2019-01-04	FILLED		1546047115154-3665	1546047115154-3665	O20190104lold1000000016			FOK	81179659379	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190104	SELL		900,000	900,000	EUR	7.467472	Limit	7.467472	1,026,486	1.14054			2019-01-04	11:41:55.212	2019-01-04	11:41:55.212	2019-01-04	FILLED		1546047115154-3697	1546047115154-3697	O20190104lold1000000017			FOK	54719664213	Default
Parent	Dansani A/S B2	SEK/DKK.SWP.20190104.20190130	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	SEK	-0.000112 (0.728996 / 0.728884)	Limit	-0.000112 (0.728996 / 0.728884)	111,309	8.98397			2019-01-04	11:42:59.161	2019-01-04	11:42:59.161	2019-01-04	FILLED		1546047115154-3700	1546047115154-3700	O20190104lold1000000018			FOK	AFTALE_73318416	Default
Parent	Bloomberg RFS / ?SEBASTIAN WESTBERG	EUR/SEK.SWP.SPOT.20190117	SELL		290,000,000 / 290,000,000	290,000,000 / 290,000,000	SEK	0.000197 (10.250470 / 10.250666)	Limit	0.000197 (10.250470 / 10.250666)	32,297,224	8.97910			2019-01-04	12:45:22.251	2019-01-04	12:45:22.251	2019-01-08	FILLED		BLP.RFQ.33476131_AKEL	BLP.RFQ.33476131_AKEL	O20190104lold1000000019			FOK	L_43204123	Default	F03X39M0LrZ
Parent	Bloomberg RFS / ?SEBASTIAN WESTBERG	EUR/SEK.SWP.SPOT.20190117	SELL		390,000,000 / 390,000,000	390,000,000 / 390,000,000	SEK	0.000198 (10.250460 / 10.250658)	Limit	0.000198 (10.250460 / 10.250658)	43,433,399	8.97926			2019-01-04	12:45:52.501	2019-01-04	12:45:52.501	2019-01-08	FILLED		BLP.RFQ.33476145_AKEL	BLP.RFQ.33476145_AKEL	O20190104lold1000000020			FOK	L_43204123	Default	E2cUC2iAvTP
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190104	SELL		24,700	24,700	EUR	7.454998	Limit	7.454998	28,189	1.14125			2019-01-04	12:56:22.536	2019-01-04	12:56:22.536	2019-01-04	FILLED		1546047115154-3720	1546047115154-3720	O20190104lold1000000021			FOK	54709679484	Default
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/DKK	BUY		16,000,000	16,000,000	EUR	7.468100	Limit	7.468100	18,259,920	1.14124			2019-01-04	12:56:42.662	2019-01-04	12:56:42.662	2019-01-08	FILLED		BLP.RFQ.33476317_NYKT	BLP.RFQ.33476317_NYKT	O20190104lold1000000022			FOK	L_12719280	Default	1546047115095-9129
Parent	Philipson Wine ApS B3	EUR/DKK.FWD.20190104	SELL		2,250,000	2,250,000	DKK	7.474750	Limit	7.474750	343,832	6.54388			2019-01-04	13:31:24.366	2019-01-04	13:31:24.366	2019-01-04	FILLED		1546047115154-3905	1546047115154-3905	O20190104lold1000000023			FOK	AFTALE_28331843	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		10,131,000	10,131,000	NOK	0.757394	Limit	0.757394	1,171,853	8.64528			2019-01-04	14:02:58.117	2019-01-04	14:02:58.117	2019-01-08	FILLED		BLP.RFQ.33477446_SEMC	BLP.RFQ.33477446_SEMC	O20190104lold1000000024			FOK	L_4320921630	Default	5lIZSRw5Fkg
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		670,000	670,000	USD	6.548970	Limit	6.548970	670,000	6.54897			2019-01-04	14:09:41.093	2019-01-04	14:09:41.093	2019-01-08	FILLED		BLP.RFQ.33477601_SEMC	BLP.RFQ.33477601_SEMC	O20190104lold1000000025			FOK	L_4320921630	Default	3mGrXn4NhUb
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	SELL		76,000	76,000	HKD	0.835951	Limit	0.835951	9,702	7.83353			2019-01-04	14:14:43.793	2019-01-04	14:14:43.793	2019-01-08	FILLED		BLP.RFQ.33477712_SEMC	BLP.RFQ.33477712_SEMC	O20190104lold1000000026			FOK	L_4320921630	Default	2j0E2iOwwt7
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.TOM.20190131	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	-0.000993 (7.467566 / 7.466574)	Limit	-0.000993 (7.467566 / 7.466574)	4,541,020	1.13525			2019-01-04	15:37:24.391	2019-01-04	15:37:24.391	2019-01-07	FILLED		BLP.RFQ.33479758_RING	BLP.RFQ.33479758_RING	O20190104lold1000000027			FOK	L_37536814	Default	6p0sI7vxV1M
Parent	Nordic Corporate Investments A/S B1	SEK/DKK	SELL		2,523,000	2,523,000	SEK	0.727260	Limit	0.727260	280,045	9.00927			2019-01-04	15:57:15.854	2019-01-04	15:57:15.854	2019-01-08	FILLED		1546047115154-3945	1546047115154-3945	O20190104lold1000000028			FOK	54719664647	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		360,000	360,000	USD	6.578070	Limit	6.578070	360,000	6.57807			2019-01-04	16:14:53.714	2019-01-04	16:14:53.714	2019-01-08	FILLED		BLP.RFQ.33480753_SEMC	BLP.RFQ.33480753_SEMC	O20190104lold1000000029			FOK	L_4320921630	Default	7dqhxlSB2TV
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.467299	Limit	7.467300	5,715,950	1.14319			2019-01-07	08:55:38.437	2019-01-07	08:55:38.526	2019-01-09	FILLED		1546651693961-3559	1546651693961-3559	O20190107lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.467270	Limit	7.467270	571,595	1.14319	HSB	HSB	2019-01-07	08:55:38.444	2019-01-07	08:55:38.473	2019-01-09	FILLED		O20190107lalo1000000002.1	1546651693961-3559	O20190107lalo1000000003	LDC01001D0LMYPKY	LDC01001D0LMYPKY	IOC	NYKREDIT		00j000001Wi	2019/01/07 08:52:24.500
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.467270	Limit	7.467270	571,595	1.14319	HSB	HSB	2019-01-07	08:55:38.444	2019-01-07	08:55:38.473	2019-01-09			O20190107lalo1000000002.1	1546651693961-3559	O20190107lalo1000000003	LDC01001D0LMYPKY	LDC01001D0LMYPKY	IOC	NYKREDIT		00j000001Wi	2019/01/07 08:52:24.500
Child		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.467320	Limit	7.467320	2,286,380	1.14319	HSB	HSB	2019-01-07	08:55:38.444	2019-01-07	08:55:38.497	2019-01-09	FILLED		O20190107lalo1000000002.4	1546651693961-3559	O20190107lalo1000000006	LDC01001D0LMYPL1	LDC01001D0LMYPL1	IOC	NYKREDIT		00j000001Wi	2019/01/07 08:52:24.500
Trade		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.467320	Limit	7.467320	2,286,380	1.14319	HSB	HSB	2019-01-07	08:55:38.444	2019-01-07	08:55:38.497	2019-01-09			O20190107lalo1000000002.4	1546651693961-3559	O20190107lalo1000000006	LDC01001D0LMYPL1	LDC01001D0LMYPL1	IOC	NYKREDIT		00j000001Wi	2019/01/07 08:52:24.500
Child		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.467290	Limit	7.467290	2,286,380	1.14319	HSB	HSB	2019-01-07	08:55:38.444	2019-01-07	08:55:38.509	2019-01-09	FILLED		O20190107lalo1000000002.3	1546651693961-3559	O20190107lalo1000000005	LDC01001D0LMYPL0	LDC01001D0LMYPL0	IOC	NYKREDIT		00j000001Wi	2019/01/07 08:52:24.500
Trade		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.467290	Limit	7.467290	2,286,380	1.14319	HSB	HSB	2019-01-07	08:55:38.444	2019-01-07	08:55:38.509	2019-01-09			O20190107lalo1000000002.3	1546651693961-3559	O20190107lalo1000000005	LDC01001D0LMYPL0	LDC01001D0LMYPL0	IOC	NYKREDIT		00j000001Wi	2019/01/07 08:52:24.500
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.467280	Limit	7.467280	571,595	1.14319	HSB	HSB	2019-01-07	08:55:38.444	2019-01-07	08:55:38.526	2019-01-09	FILLED		O20190107lalo1000000002.2	1546651693961-3559	O20190107lalo1000000004	LDC01001D0LMYPKZ	LDC01001D0LMYPKZ	IOC	NYKREDIT		00j000001Wi	2019/01/07 08:52:24.500
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.467280	Limit	7.467280	571,595	1.14319	HSB	HSB	2019-01-07	08:55:38.444	2019-01-07	08:55:38.526	2019-01-09			O20190107lalo1000000002.2	1546651693961-3559	O20190107lalo1000000004	LDC01001D0LMYPKZ	LDC01001D0LMYPKZ	IOC	NYKREDIT		00j000001Wi	2019/01/07 08:52:24.500
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.738880	Limit	1.738890	266,305	3.75510			2019-01-07	09:41:31.281	2019-01-07	09:41:31.430	2019-01-09	FILLED		1546651693961-3664	1546651693961-3664	O20190107lalo1000000031			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.738860	Limit	1.738860	133,152	3.75510	BAR	BAR	2019-01-07	09:41:31.285	2019-01-07	09:41:31.313	2019-01-09	FILLED		O20190107lalo1000000032.1	1546651693961-3664	O20190107lalo1000000033	Z000ZKBAWW	Z000ZKBAWW	FOK			OIWJRWKA54163411997441786	2019/01/07 09:41:31.000
Trade		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.738860	Limit	1.738860	133,152	3.75510	BAR	BAR	2019-01-07	09:41:31.285	2019-01-07	09:41:31.313	2019-01-09			O20190107lalo1000000032.1	1546651693961-3664	O20190107lalo1000000033	Z000ZKBAWW	Z000ZKBAWW	FOK			OIWJRWKA54163411997441786	2019/01/07 09:41:31.000
Child		PLN/DKK	BUY	COBA	500,000	500,000	PLN	1.738900	Limit	1.738900	133,152	3.75510	FSS	FSS	2019-01-07	09:41:31.285	2019-01-07	09:41:31.430	2019-01-09	FILLED		O20190107lalo1000000032.2	1546651693961-3664	O20190107lalo1000000034	338296045	338296045	IOC			2Aj25.74062.1.S+/8M	2019/01/07 09:41:31.089					deal executed
Trade		PLN/DKK	BUY	COBA	500,000	500,000	PLN	1.738900	Limit	1.738900	133,152	3.75510	FSS	FSS	2019-01-07	09:41:31.285	2019-01-07	09:41:31.430	2019-01-09			O20190107lalo1000000032.2	1546651693961-3664	O20190107lalo1000000034	338296045	338296045	IOC			2Aj25.74062.1.S+/8M	2019/01/07 09:41:31.089					deal executed
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.144360	Limit	1.144360	1,144,360	1.14436			2019-01-07	10:46:53.517	2019-01-07	10:46:53.532	2019-01-09	FILLED		1546651693961-3940	1546651693961-3940	O20190107lalo1000000047			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	HSB	1,000,000	1,000,000	EUR	1.144360	Limit	1.144360	1,144,360	1.14436	HSB	HSB	2019-01-07	10:46:53.519	2019-01-07	10:46:53.532	2019-01-09	FILLED		O20190107lalo1000000048.1	1546651693961-3940	O20190107lalo1000000049	LDC01001D0LVAD6K	LDC01001D0LVAD6K	IOC	NYKREDIT		00i00000j0s	2019/01/07 10:46:50.140
Trade		EUR/USD	SELL	HSB	1,000,000	1,000,000	EUR	1.144360	Limit	1.144360	1,144,360	1.14436	HSB	HSB	2019-01-07	10:46:53.519	2019-01-07	10:46:53.532	2019-01-09			O20190107lalo1000000048.1	1546651693961-3940	O20190107lalo1000000049	LDC01001D0LVAD6K	LDC01001D0LVAD6K	IOC	NYKREDIT		00i00000j0s	2019/01/07 10:46:50.140
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.144480	Limit	1.144490	1,144,480	1.14448			2019-01-07	13:06:02.284	2019-01-07	13:06:02.296	2019-01-09	FILLED		1546651693961-4083	1546651693961-4083	O20190107lalo1000000056			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.144480	Limit	1.144480	1,144,480	1.14448	JPM	JPM	2019-01-07	13:06:02.285	2019-01-07	13:06:02.296	2019-01-09	FILLED		O20190107lalo1000000057.1	1546651693961-4083	O20190107lalo1000000058	AmiHzthJ0EelKwapMThGBBQ	AmiHzthJ0EelKwapMThGBBQ	IOC	MDAPI NYKREDIT ST		1538976	2019/01/07 13:06:02.107
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.144480	Limit	1.144480	1,144,480	1.14448	JPM	JPM	2019-01-07	13:06:02.285	2019-01-07	13:06:02.296	2019-01-09			O20190107lalo1000000057.1	1546651693961-4083	O20190107lalo1000000058	AmiHzthJ0EelKwapMThGBBQ	AmiHzthJ0EelKwapMThGBBQ	IOC	MDAPI NYKREDIT ST		1538976	2019/01/07 13:06:02.107
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.760364	Limit	0.760364	466,096	8.58192			2019-01-07	13:06:13.617	2019-01-07	13:06:13.747	2019-01-09	FILLED		1546651693961-4092	1546651693961-4092	O20190107lalo1000000065			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	4,000,000	4,000,000	NOK	1.315160	Limit	1.315160	466,096	8.58192	FSS	FSS	2019-01-07	13:06:13.620	2019-01-07	13:06:13.747	2019-01-09	FILLED		O20190107lalo1000000066.1	1546651693961-4092	O20190107lalo1000000067	338296174	338296174	IOC			2Aj4.273792.0.S+/7M	2019/01/07 13:06:13.497					deal executed
Trade		DKK/NOK	SELL	COBA	4,000,000	4,000,000	NOK	1.315160	Limit	1.315160	466,096	8.58192	FSS	FSS	2019-01-07	13:06:13.620	2019-01-07	13:06:13.747	2019-01-09			O20190107lalo1000000066.1	1546651693961-4092	O20190107lalo1000000067	338296174	338296174	IOC			2Aj4.273792.0.S+/7M	2019/01/07 13:06:13.497					deal executed
Parent	Claus Kromann Nielsen	RUB/DKK.FWD.20190109	BUY		2,000,000	2,000,000	RUB	0.097450	Limit	0.097450	29,863	66.97150			2019-01-07	13:57:13.071	2019-01-07	13:57:13.184	2019-01-09	FILLED		1546651693961-4170	1546651693961-4170	O20190107lalo1000000074			FOK	Default	Default	CTB#1124348259_8
Child		RUB/DKK.FWD.20190109	BUY	CTB	2,000,000	2,000,000	RUB	0.097450	Limit	0.097450	29,863	66.97150	CTB	CTB	2019-01-07	13:57:13.074	2019-01-07	13:57:13.184	2019-01-09	FILLED		C6XLdnoRYEt	1546651693961-4170	O20190107lalo1000000075	1124348259	1124348259	FOK			1124348259_8
Trade		RUB/DKK.FWD.20190109	BUY	CTB	2,000,000	2,000,000	RUB	0.097450	Limit	0.097450	29,863	66.97150	CTB	CTB	2019-01-07	13:57:13.074	2019-01-07	13:57:13.184	2019-01-09			C6XLdnoRYEt	1546651693961-4170	O20190107lalo1000000075	1124348259	1124348259	FOK			1124348259_8
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.730194	Limit	0.730194	447,389	8.94076			2019-01-07	13:57:59.365	2019-01-07	13:57:59.478	2019-01-09	FILLED		1546651693961-4194	1546651693961-4194	O20190107lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	4,000,000	4,000,000	SEK	1.369500	Limit	1.369500	447,389	8.94076	CTB	CTB	2019-01-07	13:57:59.367	2019-01-07	13:57:59.478	2019-01-09	FILLED		O20190107lalo1000000081.1	1546651693961-4194	O20190107lalo1000000082	47z000h5b2sd9vlc21	47z001h5b2sd9vlc24	IOC			6zd4RapdH.5jk2Lf--0	2019/01/07 13:57:59.112
Trade		DKK/SEK	BUY	CTB	4,000,000	4,000,000	SEK	1.369500	Limit	1.369500	447,389	8.94076	CTB	CTB	2019-01-07	13:57:59.367	2019-01-07	13:57:59.478	2019-01-09			O20190107lalo1000000081.1	1546651693961-4194	O20190107lalo1000000082	47z000h5b2sd9vlc21	47z001h5b2sd9vlc24	IOC			6zd4RapdH.5jk2Lf--0	2019/01/07 13:57:59.112
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		350,000	350,000	AUD	4.657700	Limit	4.657700	249,676	1.40182			2019-01-07	13:59:34.995	2019-01-07	13:59:46.845	2019-01-09	FILLED		1546651693961-4207	1546651693961-4207	O20190107lalo1000000089			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	BUY	CTB	350,000	350,000	AUD	4.657700	Limit	4.657700	249,676	1.40182	CTB	CTB	2019-01-07	13:59:46.735	2019-01-07	13:59:46.845	2019-01-09	FILLED		O20190107lalo1000000090.1	1546651693961-4207	O20190107lalo1000000092	47z000h5b2sd9vlc25	47z001h5b2sd9vlc28	IOC			fBoTvEl1F.5jk2Lf--0	2019/01/07 13:59:46.733
Trade		AUD/DKK	BUY	CTB	350,000	350,000	AUD	4.657700	Limit	4.657700	249,676	1.40182	CTB	CTB	2019-01-07	13:59:46.735	2019-01-07	13:59:46.845	2019-01-09			O20190107lalo1000000090.1	1546651693961-4207	O20190107lalo1000000092	47z000h5b2sd9vlc25	47z001h5b2sd9vlc28	IOC			fBoTvEl1F.5jk2Lf--0	2019/01/07 13:59:46.733
Parent	Claus Kromann Nielsen	GBP/USD	BUY		250,000	250,000	GBP	1.274900	Limit	1.274900	318,725	1.27490			2019-01-07	14:00:16.130	2019-01-07	14:00:16.137	2019-01-09	FILLED		1546651693961-4213	1546651693961-4213	O20190107lalo1000000099			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	JPM	250,000	250,000	GBP	1.274900	Limit	1.274900	318,725	1.27490	JPM	JPM	2019-01-07	14:00:16.131	2019-01-07	14:00:16.137	2019-01-09	FILLED		O20190107lalo1000000100.1	1546651693961-4213	O20190107lalo1000000101	ALZLkHhJ8EelKwapMThGBBQ	ALZLkHhJ8EelKwapMThGBBQ	IOC	MDAPI NYKREDIT ST		1539542	2019/01/07 14:00:16.105
Trade		GBP/USD	BUY	JPM	250,000	250,000	GBP	1.274900	Limit	1.274900	318,725	1.27490	JPM	JPM	2019-01-07	14:00:16.131	2019-01-07	14:00:16.137	2019-01-09			O20190107lalo1000000100.1	1546651693961-4213	O20190107lalo1000000101	ALZLkHhJ8EelKwapMThGBBQ	ALZLkHhJ8EelKwapMThGBBQ	IOC	MDAPI NYKREDIT ST		1539542	2019/01/07 14:00:16.105
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,200,000	2,200,000	PLN	1.740500	Limit	1.740500	586,833	3.74893			2019-01-07	14:17:15.425	2019-01-07	14:17:15.531	2019-01-09	FILLED		1546651693961-4268	1546651693961-4268	O20190107lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	2,200,000	2,200,000	PLN	1.740500	Limit	1.740500	586,833	3.74893	FSS	FSS	2019-01-07	14:17:15.426	2019-01-07	14:17:15.531	2019-01-09	FILLED		O20190107lalo1000000109.1	1546651693961-4268	O20190107lalo1000000110	338296195	338296195	IOC			2Aj25.143026.0.S+/4M	2019/01/07 14:17:14.936					deal executed
Trade		PLN/DKK	BUY	COBA	2,200,000	2,200,000	PLN	1.740500	Limit	1.740500	586,833	3.74893	FSS	FSS	2019-01-07	14:17:15.426	2019-01-07	14:17:15.531	2019-01-09			O20190107lalo1000000109.1	1546651693961-4268	O20190107lalo1000000110	338296195	338296195	IOC			2Aj25.143026.0.S+/4M	2019/01/07 14:17:14.936					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.518120	Limit	6.518120	700,000	6.51812			2019-01-07	15:01:24.028	2019-01-07	15:01:24.135	2019-01-09	FILLED		1546651693961-4613	1546651693961-4613	O20190107lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	700,000	700,000	USD	6.518120	Limit	6.518120	700,000	6.51812	CTB	CTB	2019-01-07	15:01:24.031	2019-01-07	15:01:24.135	2019-01-09	FILLED		O20190107lalo1000000118.1	1546651693961-4613	O20190107lalo1000000119	47z000h5b2sd9vlc29	47z001h5b2sd9vlc32	IOC			8Q2I6guHY.5jk2Lf--0	2019/01/07 15:01:23.721
Trade		USD/DKK	BUY	CTB	700,000	700,000	USD	6.518120	Limit	6.518120	700,000	6.51812	CTB	CTB	2019-01-07	15:01:24.031	2019-01-07	15:01:24.135	2019-01-09			O20190107lalo1000000118.1	1546651693961-4613	O20190107lalo1000000119	47z000h5b2sd9vlc29	47z001h5b2sd9vlc32	IOC			8Q2I6guHY.5jk2Lf--0	2019/01/07 15:01:23.721
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.SPOT.20190123	SELL		350,000,000 / 350,000,000	350,000,000 / 350,000,000	SEK	0.000584 (10.221810 / 10.222394)	Limit	0.000584 (10.221810 / 10.222394)	39,263,286	8.91418			2019-01-07	15:10:31.374	2019-01-07	15:10:31.433	2019-01-09	FILLED		1546651693961-4656	1546651693961-4656	O20190107lalo1000000126			FOK	Default	Default	JPM#894903506160-B
Child		EUR/SEK.SWP.SPOT.20190123	SELL	JPM	350,000,000 / 350,000,000	350,000,000 / 350,000,000	SEK	0.000584 (10.221810 / 10.222394)	Limit	0.000584 (10.221810 / 10.222394)	39,263,286	8.91418	JPM	JPM	2019-01-07	15:10:31.375	2019-01-07	15:10:31.433	2019-01-09	FILLED		DK0vvTJiBTA	1546651693961-4656	O20190107lalo1000000127	XE-5M1I5F	XE-5M1I5F	FOK	MDAPI NYKREDIT SMARTTRADE		894903506160-B
Trade		EUR/SEK.SWP.SPOT.20190123	SELL	JPM	350,000,000 / 350,000,000	350,000,000 / 350,000,000	SEK	0.000584 (10.221810 / 10.222394)	Limit	0.000584 (10.221810 / 10.222394)	39,263,286	8.91418	JPM	JPM	2019-01-07	15:10:31.375	2019-01-07	15:10:31.433	2019-01-09			DK0vvTJiBTA	1546651693961-4656	O20190107lalo1000000127	XE-5M1I5F	XE-5M1I5F	FOK	MDAPI NYKREDIT SMARTTRADE		894903506160-B
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.760254	Limit	0.760254	233,452	8.56706			2019-01-07	15:38:10.230	2019-01-07	15:38:10.352	2019-01-09	FILLED		1546651693961-4716	1546651693961-4716	O20190107lalo1000000132			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	2,000,000	2,000,000	NOK	1.315350	Limit	1.315350	233,452	8.56706	FSS	FSS	2019-01-07	15:38:10.232	2019-01-07	15:38:10.352	2019-01-09	FILLED		O20190107lalo1000000133.1	1546651693961-4716	O20190107lalo1000000134	338296229	338296229	IOC			2Aj4.329086.0.S+/7M	2019/01/07 15:38:07.167					deal executed
Trade		DKK/NOK	SELL	COBA	2,000,000	2,000,000	NOK	1.315350	Limit	1.315350	233,452	8.56706	FSS	FSS	2019-01-07	15:38:10.232	2019-01-07	15:38:10.352	2019-01-09			O20190107lalo1000000133.1	1546651693961-4716	O20190107lalo1000000134	338296229	338296229	IOC			2Aj4.329086.0.S+/7M	2019/01/07 15:38:07.167					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.729826	Limit	0.729826	560,272	8.92423			2019-01-07	15:38:12.136	2019-01-07	15:38:16.922	2019-01-09	FILLED		1546651693961-4720	1546651693961-4720	O20190107lalo1000000141			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	COBA	5,000,000	5,000,000	SEK	1.370190	Limit	1.370190	560,272	8.92423	FSS	FSS	2019-01-07	15:38:16.817	2019-01-07	15:38:16.922	2019-01-09	FILLED		O20190107lalo1000000142.1	1546651693961-4720	O20190107lalo1000000144	338296230	338296230	IOC			2Aj1.325986.0.S+/7M	2019/01/07 15:38:16.815					deal executed
Trade		DKK/SEK	SELL	COBA	5,000,000	5,000,000	SEK	1.370190	Limit	1.370190	560,272	8.92423	FSS	FSS	2019-01-07	15:38:16.817	2019-01-07	15:38:16.922	2019-01-09			O20190107lalo1000000142.1	1546651693961-4720	O20190107lalo1000000144	338296230	338296230	IOC			2Aj1.325986.0.S+/7M	2019/01/07 15:38:16.815					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.510240	Limit	6.510240	700,000	6.51024			2019-01-07	15:50:40.442	2019-01-07	15:50:40.548	2019-01-09	FILLED		1546651693961-4749	1546651693961-4749	O20190107lalo1000000151			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	700,000	700,000	USD	6.510240	Limit	6.510240	700,000	6.51024	CTB	CTB	2019-01-07	15:50:40.443	2019-01-07	15:50:40.548	2019-01-09	FILLED		O20190107lalo1000000152.1	1546651693961-4749	O20190107lalo1000000153	47z000h5b2sd9vlc33	47z001h5b2sd9vlc36	IOC			b9LsfgTYY.5jk2Lf--0	2019/01/07 15:50:38.996
Trade		USD/DKK	SELL	CTB	700,000	700,000	USD	6.510240	Limit	6.510240	700,000	6.51024	CTB	CTB	2019-01-07	15:50:40.443	2019-01-07	15:50:40.548	2019-01-09			O20190107lalo1000000152.1	1546651693961-4749	O20190107lalo1000000153	47z000h5b2sd9vlc33	47z001h5b2sd9vlc36	IOC			b9LsfgTYY.5jk2Lf--0	2019/01/07 15:50:38.996
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.147160	Limit	1.147160	1,147,160	1.14716			2019-01-07	15:52:05.794	2019-01-07	15:52:05.800	2019-01-09	FILLED		1546651693961-4763	1546651693961-4763	O20190107lalo1000000160			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.147160	Limit	1.147160	1,147,160	1.14716	JPM	JPM	2019-01-07	15:52:05.796	2019-01-07	15:52:05.800	2019-01-09	FILLED		O20190107lalo1000000161.1	1546651693961-4763	O20190107lalo1000000162	AzNhAjBKLEelKwapMThGBBQ	AzNhAjBKLEelKwapMThGBBQ	IOC	MDAPI NYKREDIT ST		1538973	2019/01/07 15:52:03.347
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.147160	Limit	1.147160	1,147,160	1.14716	JPM	JPM	2019-01-07	15:52:05.796	2019-01-07	15:52:05.800	2019-01-09			O20190107lalo1000000161.1	1546651693961-4763	O20190107lalo1000000162	AzNhAjBKLEelKwapMThGBBQ	AzNhAjBKLEelKwapMThGBBQ	IOC	MDAPI NYKREDIT ST		1538973	2019/01/07 15:52:03.347
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.146780	Limit	1.146780	1,146,780	1.14678			2019-01-07	15:57:34.373	2019-01-07	15:57:35.409	2019-01-09	FILLED		1546651693961-4782	1546651693961-4782	O20190107lalo1000000169			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.146780	Limit	1.146780	1,146,780	1.14678	JPM	JPM	2019-01-07	15:57:35.398	2019-01-07	15:57:35.409	2019-01-09	FILLED		O20190107lalo1000000170.1	1546651693961-4782	O20190107lalo1000000172	AkU59PBKMEelKwapMThGBBQ	AkU59PBKMEelKwapMThGBBQ	IOC	MDAPI NYKREDIT ST		1538976	2019/01/07 15:57:35.397
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.146780	Limit	1.146780	1,146,780	1.14678	JPM	JPM	2019-01-07	15:57:35.398	2019-01-07	15:57:35.409	2019-01-09			O20190107lalo1000000170.1	1546651693961-4782	O20190107lalo1000000172	AkU59PBKMEelKwapMThGBBQ	AkU59PBKMEelKwapMThGBBQ	IOC	MDAPI NYKREDIT ST		1538976	2019/01/07 15:57:35.397
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.515190	Limit	6.515190	200,000	6.51519			2019-01-07	16:05:52.454	2019-01-07	16:05:52.671	2019-01-09	FILLED		1546651693961-4829	1546651693961-4829	O20190107lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	200,000	USD		Limit	6.515130			CTB	CTB	2019-01-07	16:05:52.456	2019-01-07	16:05:52.565		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190107lalo1000000180.1	1546651693961-4829	O20190107lalo1000000181	47z000h5b2sd9vlc37	47z001h5b2sd9vlc40	IOC			6zd4T90Q0.5jk2Lf--0	2019/01/07 16:05:52.355
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.515190	Limit	6.515190	200,000	6.51519	CTB	CTB	2019-01-07	16:05:52.567	2019-01-07	16:05:52.671	2019-01-09	FILLED		O20190107lalo1000000180.2	1546651693961-4829	O20190107lalo1000000184	47z000h5b2sd9vlc41	47z001h5b2sd9vlc44	IOC			8Q2I6Hu5e.5jk2Lf--0	2019/01/07 16:05:52.524
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.515190	Limit	6.515190	200,000	6.51519	CTB	CTB	2019-01-07	16:05:52.567	2019-01-07	16:05:52.671	2019-01-09			O20190107lalo1000000180.2	1546651693961-4829	O20190107lalo1000000184	47z000h5b2sd9vlc41	47z001h5b2sd9vlc44	IOC			8Q2I6Hu5e.5jk2Lf--0	2019/01/07 16:05:52.524
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		6,000,000	6,000,000	NOK	0.761439	Limit	0.761439	701,354	8.55488			2019-01-07	16:13:45.167	2019-01-07	16:13:45.268	2019-01-09	FILLED		1546651693961-4836	1546651693961-4836	O20190107lalo1000000191			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,626,600	2,626,600	NOK	1.313300	Limit	1.313300	307,029	8.55488	UBS	UBS	2019-01-07	16:13:45.169	2019-01-07	16:13:45.206	2019-01-09	FILLED		O20190107lalo1000000192.1	1546651693961-4836	O20190107lalo1000000193	FC1001z5a002ds	LC1001z400020n	IOC			-6rpa5fcvff7rvX556jvni1pm0k	2019/01/07 16:13:44.469
Trade		DKK/NOK	SELL	UBS	2,626,600	2,626,600	NOK	1.313300	Limit	1.313300	307,029	8.55488	UBS	UBS	2019-01-07	16:13:45.169	2019-01-07	16:13:45.206	2019-01-09			O20190107lalo1000000192.1	1546651693961-4836	O20190107lalo1000000193	FC1001z5a002ds	LC1001z400020n	IOC			-6rpa5fcvff7rvX556jvni1pm0k	2019/01/07 16:13:44.469
Child		DKK/NOK	SELL	UBS	2,626,600	2,626,600	NOK	1.313300	Limit	1.313300	307,029	8.55488	UBS	UBS	2019-01-07	16:13:45.169	2019-01-07	16:13:45.221	2019-01-09	FILLED		O20190107lalo1000000192.2	1546651693961-4836	O20190107lalo1000000194	FC1001z5a002dt	LC1001z400020p	IOC			-6rpa5fcvff7s0X556jvni1pm0k	2019/01/07 16:13:44.469
Trade		DKK/NOK	SELL	UBS	2,626,600	2,626,600	NOK	1.313300	Limit	1.313300	307,029	8.55488	UBS	UBS	2019-01-07	16:13:45.169	2019-01-07	16:13:45.221	2019-01-09			O20190107lalo1000000192.2	1546651693961-4836	O20190107lalo1000000194	FC1001z5a002dt	LC1001z400020p	IOC			-6rpa5fcvff7s0X556jvni1pm0k	2019/01/07 16:13:44.469
Child		DKK/NOK	SELL	UBS	373,400	373,400	NOK	1.313320	Limit	1.313320	43,648	8.55488	UBS	UBS	2019-01-07	16:13:45.169	2019-01-07	16:13:45.229	2019-01-09	FILLED		O20190107lalo1000000192.3	1546651693961-4836	O20190107lalo1000000195	FC1001z5a002du	LC1001z400020r	IOC			-6rpa5fcvff7ruX556jvni1pm0k	2019/01/07 16:13:44.469
Trade		DKK/NOK	SELL	UBS	373,400	373,400	NOK	1.313320	Limit	1.313320	43,648	8.55488	UBS	UBS	2019-01-07	16:13:45.169	2019-01-07	16:13:45.229	2019-01-09			O20190107lalo1000000192.3	1546651693961-4836	O20190107lalo1000000195	FC1001z5a002du	LC1001z400020r	IOC			-6rpa5fcvff7ruX556jvni1pm0k	2019/01/07 16:13:44.469
Child		DKK/NOK	SELL	COBA	373,400	373,400	NOK	1.313320	Limit	1.313320	43,648	8.55488	FSS	FSS	2019-01-07	16:13:45.169	2019-01-07	16:13:45.268	2019-01-09	FILLED		O20190107lalo1000000192.4	1546651693961-4836	O20190107lalo1000000196	338296269	338296269	IOC			2Aj4.347485.0.S+/7M	2019/01/07 16:13:40.935					deal executed
Trade		DKK/NOK	SELL	COBA	373,400	373,400	NOK	1.313320	Limit	1.313320	43,648	8.55488	FSS	FSS	2019-01-07	16:13:45.169	2019-01-07	16:13:45.268	2019-01-09			O20190107lalo1000000192.4	1546651693961-4836	O20190107lalo1000000196	338296269	338296269	IOC			2Aj4.347485.0.S+/7M	2019/01/07 16:13:40.935					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.516350	Limit	6.516230	200,000	6.51635			2019-01-07	16:55:56.956	2019-01-07	16:55:57.663	2019-01-09	FILLED		1546651693961-4885	1546651693961-4885	O20190107lalo1000000221			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	0	200,000	USD		Limit	6.516240			CTB	CTB	2019-01-07	16:55:57.447	2019-01-07	16:55:57.557		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190107lalo1000000222.1	1546651693961-4885	O20190107lalo1000000224	47z000h5b2sd9vlc45	47z001h5b2sd9vlc48	IOC			fBoTx4la9.5jk2Lf--0	2019/01/07 16:55:57.446
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.516350	Limit	6.516350	200,000	6.51635	CTB	CTB	2019-01-07	16:55:57.559	2019-01-07	16:55:57.663	2019-01-09	FILLED		O20190107lalo1000000222.2	1546651693961-4885	O20190107lalo1000000227	47z000h5b2sd9vlc49	47z001h5b2sd9vlc52	IOC			kc4lRiqo3.5jk2Lf--0	2019/01/07 16:55:57.536
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.516350	Limit	6.516350	200,000	6.51635	CTB	CTB	2019-01-07	16:55:57.559	2019-01-07	16:55:57.663	2019-01-09			O20190107lalo1000000222.2	1546651693961-4885	O20190107lalo1000000227	47z000h5b2sd9vlc49	47z001h5b2sd9vlc52	IOC			kc4lRiqo3.5jk2Lf--0	2019/01/07 16:55:57.536
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20190107	SELL		99,000	99,000	EUR	7.457530	Limit	7.457530	113,172	1.14315			2019-01-07	08:54:30.550	2019-01-07	08:54:30.547	2019-01-07	FILLED		1546651694254-2355	1546651694254-2355	O20190107lold1000000001			FOK	AFTALE_26510791	Default
Parent	Steens Group A/S B2	USD/DKK.FWD.20190107	SELL		44,926	44,926	USD	6.520380	Limit	6.520380	44,926	6.52038			2019-01-07	09:31:07.098	2019-01-07	09:31:07.098	2019-01-07	FILLED		1546651694254-2386	1546651694254-2386	O20190107lold1000000002			FOK	AFTALE_34487243	Default
Parent	Silcofa A/S B2	EUR/DKK.FWD.20190107	BUY		715	715	EUR	7.480731	Limit	7.480731	818	1.14365			2019-01-07	09:41:03.908	2019-01-07	09:41:03.908	2019-01-07	FILLED		1546651694254-2417	1546651694254-2417	O20190107lold1000000003			FOK	AFTALE_89929814	Default
Parent	Change Of Scandinavia A/S	PLN/EUR.FWD.20190107	BUY		490,000	490,000	PLN	0.233199	Limit	0.233199	130,493	3.75500			2019-01-07	09:41:18.514	2019-01-07	09:41:18.514	2019-01-07	FILLED		1546651694254-2421	1546651694254-2421	O20190107lold1000000004			FOK	AFTALE_28711328	Default
Parent	Tvilum A/S 2018 B1	NOK/DKK.FWD.20190107	BUY		110,000	110,000	NOK	0.762929	Limit	0.762929	12,813	8.58503			2019-01-07	09:45:07.759	2019-01-07	09:45:07.759	2019-01-07	FILLED		1546651694254-2445	1546651694254-2445	O20190107lold1000000005			FOK	54719501152	Default
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20190107	SELL		100,000	100,000	EUR	7.457676	Limit	7.457676	114,306	1.14306			2019-01-07	09:46:46.139	2019-01-07	09:46:46.139	2019-01-07	FILLED		1546651694254-2448	1546651694254-2448	O20190107lold1000000006			FOK	54719501098	Default
Parent	Marc Lauge A/S	NOK/DKK.FWD.20190107	SELL		260,000	260,000	NOK	0.758163	Limit	0.758163	30,315	8.57670			2019-01-07	10:14:12.901	2019-01-07	10:14:12.901	2019-01-07	FILLED		1546651694254-2467	1546651694254-2467	O20190107lold1000000007			FOK	AFTALE_14384235	Default
Parent	Marc Lauge A/S	USD/DKK.SWP.20190107.20190129	SELL		41,000 / 41,000	41,000 / 41,000	USD	-0.014815 (6.527085 / 6.512270)	Limit	-0.014815 (6.527085 / 6.512270)	41,000	-0.01482			2019-01-07	10:27:07.217	2019-01-07	10:27:07.217	2019-01-07	FILLED		1546651694254-2470	1546651694254-2470	O20190107lold1000000008			FOK	AFTALE_14384235	Default
Parent	Bloomberg RFS / ?EVA LANDFELDT	USD/MYR.NDF.20190220	BUY		5,600,000	5,600,000	USD	4.121210	Limit	4.121210	5,600,000	4.12121			2019-01-07	10:28:23.962	2019-01-07	10:28:23.962	2019-02-20	FILLED		BLP.RFQ.33493564_AARF	BLP.RFQ.33493564_AARF	O20190107lold1000000009			FOK	L_4320923234	Default	1546651693961-3856
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190107	SELL		641,000	641,000	EUR	7.467059	Limit	7.467059	733,461	1.14424			2019-01-07	10:39:21.377	2019-01-07	10:39:21.377	2019-01-07	FILLED		1546651694254-2508	1546651694254-2508	O20190107lold1000000010			FOK	54719664213	Default
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	EUR/DKK.FWD.TOM	BUY		130,000	130,000	DKK	7.467005	Limit	7.467005	19,924	6.52478			2019-01-07	10:51:29.707	2019-01-07	10:51:29.707	2019-01-08	FILLED		BLP.RFQ.33494058_NYPM	BLP.RFQ.33494058_NYPM	O20190107lold1000000011			FOK	L_123NYK_PM	Default	CmEWHObAthD
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20190114	BUY		34,000	34,000	SEK	0.731266	Limit	0.731266	3,803	8.94031			2019-01-07	11:04:09.981	2019-01-07	11:04:09.981	2019-01-14	FILLED		1546651694254-2530	1546651694254-2530	O20190107lold1000000012			FOK	AFTALE_71223418	Default
Parent	CABCON A/S	EUR/DKK	SELL		100,000	100,000	EUR	7.454200	Limit	7.454200	114,394	1.14394			2019-01-07	11:15:03.897	2019-01-07	11:15:03.897	2019-01-09	FILLED		1546651694254-2534	1546651694254-2534	O20190107lold1000000013			FOK	AFTALE_27466125	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.SWP.SPOT.20190131	BUY		5,650,000 / 5,650,000	5,650,000 / 5,650,000	AUD	-0.007234 (4.654100 / 4.646866)	Limit	-0.007234 (4.654100 / 4.646866)	4,026,812	1.40310			2019-01-07	11:43:16.521	2019-01-07	11:43:16.521	2019-01-09	FILLED		BLP.RFQ.33495235_RING	BLP.RFQ.33495235_RING	O20190107lold1000000014			FOK	L_37536814	Default	EnJoxCEtXQ0
Parent	Woodbois International ApS B2	USD/DKK.FWD.20190107	SELL		7,000	7,000	USD	6.516704	Limit	6.516704	7,000	6.51670			2019-01-07	12:31:00.932	2019-01-07	12:31:00.932	2019-01-07	FILLED		1546651694254-2554	1546651694254-2554	O20190107lold1000000015			FOK	54729664580	Default
Parent	Woodbois International ApS B2	USD/EUR.FWD.20190107	SELL		25,987	25,987	USD	0.872307	Limit	0.872307	25,987	0.87231			2019-01-07	12:31:44.301	2019-01-07	12:31:44.301	2019-01-07	FILLED		1546651694254-2557	1546651694254-2557	O20190107lold1000000016			FOK	54729664580	Default
Parent	Bogballe A/S B1	EUR/DKK.FWD.20190108	SELL		165,000	165,000	EUR	7.454527	Limit	7.454527	188,685	1.14354			2019-01-07	12:35:20.435	2019-01-07	12:35:20.435	2019-01-08	FILLED		1546651694254-2570	1546651694254-2570	O20190107lold1000000017			FOK	54709675748	Default
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	EUR/DKK.SWP.SPOT.20190709	SELL		13,600,000 / 13,600,000	13,600,000 / 13,600,000	EUR	-0.006268 (7.467390 / 7.461122)	Limit	-0.006268 (7.467390 / 7.461122)	15,560,100	1.14412			2019-01-07	13:26:56.516	2019-01-07	13:26:56.516	2019-01-09	FILLED		BLP.RFQ.33497040_NYPM	BLP.RFQ.33497040_NYPM	O20190107lold1000000018			FOK	L_123NYK_PM	Default	DJhw1Ywq5M8
Parent	SPT Vilecon P/S B2	EUR/USD.FWD.20190107	BUY		20,800	20,800	USD	1.141165	Limit	1.141165	20,800	1.14116			2019-01-07	14:12:00.258	2019-01-07	14:12:00.258	2019-01-07	FILLED		1546651694254-2587	1546651694254-2587	O20190107lold1000000019			FOK	54709679484	Default
Parent	Jupiter Bach A/S B1	EUR/PLN	BUY		2,180,000	2,180,000	PLN	4.285220	Limit	4.285220	581,501	3.74892			2019-01-07	14:17:04.975	2019-01-07	14:17:04.975	2019-01-09	FILLED		1546651694254-2605	1546651694254-2605	O20190107lold1000000020			FOK	AFTALE_71078418	Default
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190107	SELL		40,000	40,000	EUR	7.454400	Limit	7.454400	45,781	1.14452			2019-01-07	14:17:12.771	2019-01-07	14:17:12.771	2019-01-07	FILLED		1546651694254-2607	1546651694254-2607	O20190107lold1000000021			FOK	54709679484	Default
Parent	Star Timber ApS	DKK/EUR.FWD.20190107	SELL		250,000	250,000	DKK	0.133560	Limit	0.133560	38,315	6.52483			2019-01-07	14:18:53.012	2019-01-07	14:18:53.012	2019-01-07	FILLED		1546651694254-2649	1546651694254-2649	O20190107lold1000000022			FOK	AFTALE_29609381	Default
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190107	SELL		22,000	22,000	EUR	7.454300	Limit	7.454300	25,185	1.14476			2019-01-07	14:28:01.615	2019-01-07	14:28:01.615	2019-01-07	FILLED		1546651694254-2664	1546651694254-2664	O20190107lold1000000023			FOK	54709679484	Default
Parent	Fitness Engros A/S	USD/DKK.FWD.20190108	BUY		673,200	673,200	USD	6.528511	Limit	6.528511	673,200	6.52851			2019-01-07	15:01:13.250	2019-01-07	15:01:13.250	2019-01-08	FILLED		1546651694254-2688	1546651694254-2688	O20190107lold1000000024			FOK	AFTALE_21830895	Default
Parent	Woodbois International ApS B2	USD/EUR.FWD.20190107	SELL		60,987	60,987	USD	0.870570	Limit	0.870570	60,987	0.87057			2019-01-07	15:04:42.466	2019-01-07	15:04:42.465	2019-01-07	FILLED		1546651694254-2708	1546651694254-2708	O20190107lold1000000025			FOK	54729664580	Default
Parent	Bloomberg RFS / ?SEBASTIAN WESTBERG	EUR/SEK.SWP.SPOT.W2	SELL		350,000,000 / 350,000,000	350,000,000 / 350,000,000	SEK	0.000607 (10.219740 / 10.220347)	Limit	0.000607 (10.219740 / 10.220347)	39,246,050	8.91809			2019-01-07	15:09:14.192	2019-01-07	15:09:14.192	2019-01-09	FILLED		BLP.RFQ.33499568_AKEL	BLP.RFQ.33499568_AKEL	O20190107lold1000000026			FOK	L_43204123	Default	2oUSPRaKZEV
Parent	Glaseksperten A/S B2	EUR/DKK.FWD.20190107	BUY		55,000	55,000	EUR	7.480800	Limit	7.480800	63,061	1.14657			2019-01-07	15:13:27.009	2019-01-07	15:13:27.009	2019-01-07	FILLED		1546651694254-2724	1546651694254-2724	O20190107lold1000000027			FOK	81179659379	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		680,000	680,000	USD	6.509740	Limit	6.509740	680,000	6.50974			2019-01-07	15:50:35.622	2019-01-07	15:50:35.622	2019-01-09	FILLED		BLP.RFQ.33500862_SEMC	BLP.RFQ.33500862_SEMC	O20190107lold1000000028			FOK	L_4320921630	Default	9CARsiPxWfc
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		610,000	610,000	SEK	0.730176	Limit	0.730176	68,415	8.91620			2019-01-07	15:51:28.721	2019-01-07	15:51:28.721	2019-01-09	FILLED		BLP.RFQ.33500892_SEMC	BLP.RFQ.33500892_SEMC	O20190107lold1000000029			FOK	L_4320921630	Default	9oVkXCMCoZT
Parent	Bloomberg RFS / ?HENRIK BORRE	EUR/SEK.SWP.SPOT.20190329	SELL		2,882,679 / 2,882,679	2,882,679 / 2,882,679	EUR	0.003891 (10.224740 / 10.228631)	Limit	0.003891 (10.224740 / 10.228631)	3,306,072	1.14687			2019-01-07	15:59:01.460	2019-01-07	15:59:01.460	2019-01-09	FILLED		BLP.RFQ.33501114_NKTD	BLP.RFQ.33501114_NKTD	O20190107lold1000000030			FOK	L_62725214	Default	5Fu4wwvWr0S
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		18,000	18,000	USD	6.514940	Limit	6.514940	18,000	6.51494			2019-01-07	16:32:16.243	2019-01-07	16:32:16.242	2019-01-09	FILLED		BLP.RFQ.33502179_SEMC	BLP.RFQ.33502179_SEMC	O20190107lold1000000031			FOK	L_4320921630	Default	BNjFHamg2Ea
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20190118	SELL		150,000	150,000	USD	6.507435	Limit	6.507435	150,000	6.50743			2019-01-07	16:55:35.685	2019-01-07	16:55:35.685	2019-01-18	FILLED		BLP.RFQ.33502902_NYKE	BLP.RFQ.33502902_NYKE	O20190107lold1000000032			FOK	L_123NYK_AKTIER	Default	E72np7jSJQG
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.530262	Limit	6.530260	1,200,000	6.53025			2019-01-08	08:23:56.353	2019-01-08	08:23:56.460	2019-01-10	FILLED		1546651693961-5901	1546651693961-5901	O20190108lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.530250	Limit	6.530250	500,000	6.53025	HSB	HSB	2019-01-08	08:23:56.355	2019-01-08	08:23:56.367	2019-01-10	FILLED		O20190108lalo1000000004.2	1546651693961-5901	O20190108lalo1000000006	LDC01201D0P5JC27	LDC01201D0P5JC27	IOC	NYKREDIT		00t000009Ub	2019/01/08 08:23:56.021
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.530250	Limit	6.530250	500,000	6.53025	HSB	HSB	2019-01-08	08:23:56.355	2019-01-08	08:23:56.367	2019-01-10			O20190108lalo1000000004.2	1546651693961-5901	O20190108lalo1000000006	LDC01201D0P5JC27	LDC01201D0P5JC27	IOC	NYKREDIT		00t000009Ub	2019/01/08 08:23:56.021
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.530280	Limit	6.530280	500,000	6.53028	HSB	HSB	2019-01-08	08:23:56.355	2019-01-08	08:23:56.369	2019-01-10	FILLED		O20190108lalo1000000004.1	1546651693961-5901	O20190108lalo1000000005	LDC01201D0P5JC26	LDC01201D0P5JC26	IOC	NYKREDIT		00t000009Ub	2019/01/08 08:23:56.021
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.530280	Limit	6.530280	500,000	6.53028	HSB	HSB	2019-01-08	08:23:56.355	2019-01-08	08:23:56.369	2019-01-10			O20190108lalo1000000004.1	1546651693961-5901	O20190108lalo1000000005	LDC01201D0P5JC26	LDC01201D0P5JC26	IOC	NYKREDIT		00t000009Ub	2019/01/08 08:23:56.021
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.530250	Limit	6.530250	200,000	6.53025	CTB	CTB	2019-01-08	08:23:56.355	2019-01-08	08:23:56.460	2019-01-10	FILLED		O20190108lalo1000000004.3	1546651693961-5901	O20190108lalo1000000007	47z000h5b2sd9vlc53	47z001h5b2sd9vlc56	IOC			b9LsmMfhi.5jk2Lf--0	2019/01/08 08:23:55.660
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.530250	Limit	6.530250	200,000	6.53025	CTB	CTB	2019-01-08	08:23:56.355	2019-01-08	08:23:56.460	2019-01-10			O20190108lalo1000000004.3	1546651693961-5901	O20190108lalo1000000007	47z000h5b2sd9vlc53	47z001h5b2sd9vlc56	IOC			b9LsmMfhi.5jk2Lf--0	2019/01/08 08:23:55.660
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	800,000	USD		Limit	6.524240					2019-01-08	08:19:28.163	2019-01-08	08:24:37.479		CANCELED	User Cancel	1546651693961-5892	1546651693961-5892	O20190108lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.527700	Limit	6.527700	1,000,000	6.52770			2019-01-08	08:25:03.403	2019-01-08	08:26:42.646	2019-01-10	FILLED		1546651693961-5920	1546651693961-5920	O20190108lalo1000000028			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.527700	Limit	6.527700	1,000,000	6.52770	DBR	DBR	2019-01-08	08:26:42.626	2019-01-08	08:26:42.646	2019-01-10	FILLED		O20190108lalo1000000029.1	1546651693961-5920	O20190108lalo1000000031	2377979353356042241	1154180786602115073	IOC	EU0353049		2571741185	2019/01/08 08:26:42.625
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.527700	Limit	6.527700	1,000,000	6.52770	DBR	DBR	2019-01-08	08:26:42.626	2019-01-08	08:26:42.646	2019-01-10			O20190108lalo1000000029.1	1546651693961-5920	O20190108lalo1000000031	2377979353356042241	1154180786602115073	IOC	EU0353049		2571741185	2019/01/08 08:26:42.625
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.527180	Limit	6.527180	1,000,000	6.52718			2019-01-08	08:26:46.939	2019-01-08	08:26:47.045	2019-01-10	FILLED		1546651693961-5926	1546651693961-5926	O20190108lalo1000000038			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.527180	Limit	6.527180	1,000,000	6.52718	CTB	CTB	2019-01-08	08:26:46.940	2019-01-08	08:26:47.045	2019-01-10	FILLED		O20190108lalo1000000039.1	1546651693961-5926	O20190108lalo1000000040	47z000h5b2sd9vlc57	47z001h5b2sd9vlc60	IOC			4lnjQYFMa.5jk2Lf--0	2019/01/08 08:26:43.889
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.527180	Limit	6.527180	1,000,000	6.52718	CTB	CTB	2019-01-08	08:26:46.940	2019-01-08	08:26:47.045	2019-01-10			O20190108lalo1000000039.1	1546651693961-5926	O20190108lalo1000000040	47z000h5b2sd9vlc57	47z001h5b2sd9vlc60	IOC			4lnjQYFMa.5jk2Lf--0	2019/01/08 08:26:43.889
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.523430	Limit	6.523430	300,000	6.52343			2019-01-08	09:02:53.692	2019-01-08	09:02:53.796	2019-01-10	FILLED		1546651693961-6131	1546651693961-6131	O20190108lalo1000000047			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.523430	Limit	6.523430	300,000	6.52343	CTB	CTB	2019-01-08	09:02:53.693	2019-01-08	09:02:53.796	2019-01-10	FILLED		O20190108lalo1000000048.1	1546651693961-6131	O20190108lalo1000000049	47z000h5b2sd9vlc61	47z001h5b2sd9vlc64	IOC			4lnjRehHm.5jk2Lf--0	2019/01/08 09:02:52.237
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.523430	Limit	6.523430	300,000	6.52343	CTB	CTB	2019-01-08	09:02:53.693	2019-01-08	09:02:53.796	2019-01-10			O20190108lalo1000000048.1	1546651693961-6131	O20190108lalo1000000049	47z000h5b2sd9vlc61	47z001h5b2sd9vlc64	IOC			4lnjRehHm.5jk2Lf--0	2019/01/08 09:02:52.237
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.732102	Limit	0.732102	224,443	8.91094			2019-01-08	09:03:06.105	2019-01-08	09:03:06.206	2019-01-10	FILLED		1546651693961-6140	1546651693961-6140	O20190108lalo1000000056			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	2,000,000	2,000,000	SEK	1.365930	Limit	1.365930	224,443	8.91094	FSS	FSS	2019-01-08	09:03:06.107	2019-01-08	09:03:06.206	2019-01-10	FILLED		O20190108lalo1000000057.1	1546651693961-6140	O20190108lalo1000000058	338296565	338296565	IOC			2Aj1.833015.0.B+/7M	2019/01/08 09:03:02.379					deal executed
Trade		DKK/SEK	BUY	COBA	2,000,000	2,000,000	SEK	1.365930	Limit	1.365930	224,443	8.91094	FSS	FSS	2019-01-08	09:03:06.107	2019-01-08	09:03:06.206	2019-01-10			O20190108lalo1000000057.1	1546651693961-6140	O20190108lalo1000000058	338296565	338296565	IOC			2Aj1.833015.0.B+/7M	2019/01/08 09:03:02.379					deal executed
Parent	Thomas Herluf	USD/DKK.SWP.SPOT.20190311	SELL		95,000,000 / 95,000,000	95,000,000 / 95,000,000	USD	-0.034415 (6.528210 / 6.493795)	Limit	-0.034415 (6.528210 / 6.493795)	95,000,000	-0.03442			2019-01-08	09:05:42.555	2019-01-08	09:05:42.570	2019-01-10	FILLED		1546651693961-6172	1546651693961-6172	O20190108lalo1000000065			FOK	Default	Default	HSB#00e0000000h
Child		USD/DKK.SWP.SPOT.20190311	SELL	HSB	95,000,000 / 95,000,000	95,000,000 / 95,000,000	USD	-0.034415 (6.528210 / 6.493795)	Limit	-0.034415 (6.528210 / 6.493795)	95,000,000	-0.03442	HSB	HSB	2019-01-08	09:05:42.556	2019-01-08	09:05:42.570	2019-01-10	FILLED		9QAwISjm6C3	1546651693961-6172	O20190108lalo1000000066	LDC05201D0P7XVHZ	LDC05201D0P7XVHZ	FOK	NYKREDIT		00e0000000h
Trade		USD/DKK.SWP.SPOT.20190311	SELL	HSB	95,000,000 / 95,000,000	95,000,000 / 95,000,000	USD	-0.034415 (6.528210 / 6.493795)	Limit	-0.034415 (6.528210 / 6.493795)	95,000,000	-0.03442	HSB	HSB	2019-01-08	09:05:42.556	2019-01-08	09:05:42.570	2019-01-10			9QAwISjm6C3	1546651693961-6172	O20190108lalo1000000066	LDC05201D0P7XVHZ	LDC05201D0P7XVHZ	FOK	NYKREDIT		00e0000000h
Parent	Thomas Herluf	HKD/DKK	SELL		1,400,000	1,400,000	HKD	0.833056	Limit	0.833021	178,608	7.83841			2019-01-08	09:15:27.490	2019-01-08	09:15:27.497	2019-01-10	FILLED		1546651693961-6254	1546651693961-6254	O20190108lalo1000000071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	1,400,000	1,400,000	HKD	1.200400	Limit	1.200400	178,608	7.83841	JPM	JPM	2019-01-08	09:15:27.491	2019-01-08	09:15:27.497	2019-01-10	FILLED		O20190108lalo1000000072.1	1546651693961-6254	O20190108lalo1000000073	Ajl0m-hMdEel.ZqpMThFHKA	Ajl0m-hMdEel.ZqpMThFHKA	IOC	MDAPI NYKREDIT ST		1115317	2019/01/08 09:15:27.255
Trade		DKK/HKD	SELL	JPM	1,400,000	1,400,000	HKD	1.200400	Limit	1.200400	178,608	7.83841	JPM	JPM	2019-01-08	09:15:27.491	2019-01-08	09:15:27.497	2019-01-10			O20190108lalo1000000072.1	1546651693961-6254	O20190108lalo1000000073	Ajl0m-hMdEel.ZqpMThFHKA	Ajl0m-hMdEel.ZqpMThFHKA	IOC	MDAPI NYKREDIT ST		1115317	2019/01/08 09:15:27.255
Parent	Thomas Herluf	USD/DKK	SELL		900,000	900,000	USD	6.528680	Limit	6.528680	900,000	6.52868			2019-01-08	09:16:51.712	2019-01-08	09:16:51.816	2019-01-10	FILLED		1546651693961-6300	1546651693961-6300	O20190108lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	900,000	900,000	USD	6.528680	Limit	6.528680	900,000	6.52868	CTB	CTB	2019-01-08	09:16:51.713	2019-01-08	09:16:51.816	2019-01-10	FILLED		O20190108lalo1000000081.1	1546651693961-6300	O20190108lalo1000000082	47z000h5b2sd9vlc65	47z001h5b2sd9vlc68	IOC			8Q2Iey19f.5jk2Lf--0	2019/01/08 09:16:44.108
Trade		USD/DKK	SELL	CTB	900,000	900,000	USD	6.528680	Limit	6.528680	900,000	6.52868	CTB	CTB	2019-01-08	09:16:51.713	2019-01-08	09:16:51.816	2019-01-10			O20190108lalo1000000081.1	1546651693961-6300	O20190108lalo1000000082	47z000h5b2sd9vlc65	47z001h5b2sd9vlc68	IOC			8Q2Iey19f.5jk2Lf--0	2019/01/08 09:16:44.108
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.528800	Limit	6.528800	300,000	6.52880			2019-01-08	09:20:09.955	2019-01-08	09:20:09.972	2019-01-10	FILLED		1546651693961-6362	1546651693961-6362	O20190108lalo1000000089			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.528800	Limit	6.528800	300,000	6.52880	DBR	DBR	2019-01-08	09:20:09.956	2019-01-08	09:20:09.972	2019-01-10	FILLED		O20190108lalo1000000090.1	1546651693961-6362	O20190108lalo1000000091	2377979353356042242	1154180786602115074	IOC	EU0353049		2572513515	2019/01/08 09:20:08.692
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.528800	Limit	6.528800	300,000	6.52880	DBR	DBR	2019-01-08	09:20:09.956	2019-01-08	09:20:09.972	2019-01-10			O20190108lalo1000000090.1	1546651693961-6362	O20190108lalo1000000091	2377979353356042242	1154180786602115074	IOC	EU0353049		2572513515	2019/01/08 09:20:08.692
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.525360	Limit	6.525320	300,000	6.52536			2019-01-08	09:30:58.801	2019-01-08	09:31:09.204	2019-01-10	FILLED		1546651693961-6406	1546651693961-6406	O20190108lalo1000000098			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	COBA	300,000	300,000	USD	6.525360	Limit	6.525360	300,000	6.52536	FSS	FSS	2019-01-08	09:31:09.078	2019-01-08	09:31:09.204	2019-01-10	FILLED		O20190108lalo1000000099.1	1546651693961-6406	O20190108lalo1000000101	338296592	338296592	IOC			2Aj11.848375.0.B+/1M	2019/01/08 09:31:09.078					deal executed
Trade		USD/DKK	SELL	COBA	300,000	300,000	USD	6.525360	Limit	6.525360	300,000	6.52536	FSS	FSS	2019-01-08	09:31:09.078	2019-01-08	09:31:09.204	2019-01-10			O20190108lalo1000000099.1	1546651693961-6406	O20190108lalo1000000101	338296592	338296592	IOC			2Aj11.848375.0.B+/1M	2019/01/08 09:31:09.078					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		150,000	150,000	GBP	8.330980	Limit	8.330980	191,490	0.78333			2019-01-08	09:32:47.568	2019-01-08	09:32:47.580	2019-01-10	FILLED		1546651693961-6417	1546651693961-6417	O20190108lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	HSB	150,000	150,000	GBP	8.330980	Limit	8.330980	191,490	0.78333	HSB	HSB	2019-01-08	09:32:47.569	2019-01-08	09:32:47.580	2019-01-10	FILLED		O20190108lalo1000000109.1	1546651693961-6417	O20190108lalo1000000110	LDC01201D0P9GFFL	LDC01201D0P9GFFL	IOC	NYKREDIT		00B00000jvE	2019/01/08 09:32:47.476
Trade		GBP/DKK	SELL	HSB	150,000	150,000	GBP	8.330980	Limit	8.330980	191,490	0.78333	HSB	HSB	2019-01-08	09:32:47.569	2019-01-08	09:32:47.580	2019-01-10			O20190108lalo1000000109.1	1546651693961-6417	O20190108lalo1000000110	LDC01201D0P9GFFL	LDC01201D0P9GFFL	IOC	NYKREDIT		00B00000jvE	2019/01/08 09:32:47.476
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.732950	Limit	0.732950	224,816	8.89616			2019-01-08	10:01:55.609	2019-01-08	10:01:56.006	2019-01-10	FILLED		1546651693961-6448	1546651693961-6448	O20190108lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	0	1,000,000	SEK		Limit	1.364350			BAR	BAR	2019-01-08	10:01:55.610	2019-01-08	10:01:55.620	2019-01-10	REJECTED	order quantity is less than min order quantity	O20190108lalo1000000118.2	1546651693961-6448	O20190108lalo1000000120	NA	LUKAKQZE54163411987376340	FOK			RCIPGMED54163411987377971	2019/01/08 10:01:45.874
Child		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.364350	Limit	1.364350	112,408	8.89616	FSS	FSS	2019-01-08	10:01:55.610	2019-01-08	10:01:55.769	2019-01-10	FILLED		O20190108lalo1000000118.1	1546651693961-6448	O20190108lalo1000000119	338296640	338296640	IOC			2Aj1.852877.0.S+/7M	2019/01/08 10:01:54.509					deal executed
Trade		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.364350	Limit	1.364350	112,408	8.89616	FSS	FSS	2019-01-08	10:01:55.610	2019-01-08	10:01:55.769	2019-01-10			O20190108lalo1000000118.1	1546651693961-6448	O20190108lalo1000000119	338296640	338296640	IOC			2Aj1.852877.0.S+/7M	2019/01/08 10:01:54.509					deal executed
Child		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.364350	Limit	1.364350	112,408	8.89616	FSS	FSS	2019-01-08	10:01:55.878	2019-01-08	10:01:56.006	2019-01-10	FILLED		O20190108lalo1000000118.3	1546651693961-6448	O20190108lalo1000000129	338296641	338296641	IOC			2Aj1.852889.0.S+/7M	2019/01/08 10:01:55.877					deal executed
Trade		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.364350	Limit	1.364350	112,408	8.89616	FSS	FSS	2019-01-08	10:01:55.878	2019-01-08	10:01:56.006	2019-01-10			O20190108lalo1000000118.3	1546651693961-6448	O20190108lalo1000000129	338296641	338296641	IOC			2Aj1.852889.0.S+/7M	2019/01/08 10:01:55.877					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.733256	Limit	0.733256	225,025	8.88792			2019-01-08	10:39:51.875	2019-01-08	10:39:51.981	2019-01-10	FILLED		1546651693961-6573	1546651693961-6573	O20190108lalo1000000136			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.363780	Limit	1.363780	112,512	8.88792	UBS	UBS	2019-01-08	10:39:51.876	2019-01-08	10:39:51.904	2019-01-10	FILLED		O20190108lalo1000000137.2	1546651693961-6573	O20190108lalo1000000139	FC1001z5a003t4	LC1001z400037j	IOC			665uo6q0ggo40X558hp6jc2i12	2019/01/08 10:39:37.307
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.363780	Limit	1.363780	112,512	8.88792	UBS	UBS	2019-01-08	10:39:51.876	2019-01-08	10:39:51.904	2019-01-10			O20190108lalo1000000137.2	1546651693961-6573	O20190108lalo1000000139	FC1001z5a003t4	LC1001z400037j	IOC			665uo6q0ggo40X558hp6jc2i12	2019/01/08 10:39:37.307
Child		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.363780	Limit	1.363780	112,512	8.88792	FSS	FSS	2019-01-08	10:39:51.876	2019-01-08	10:39:51.981	2019-01-10	FILLED		O20190108lalo1000000137.1	1546651693961-6573	O20190108lalo1000000138	338296725	338296725	IOC			2Aj1.863434.0.S+/7M	2019/01/08 10:39:47.398					deal executed
Trade		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.363780	Limit	1.363780	112,512	8.88792	FSS	FSS	2019-01-08	10:39:51.876	2019-01-08	10:39:51.981	2019-01-10			O20190108lalo1000000137.1	1546651693961-6573	O20190108lalo1000000138	338296725	338296725	IOC			2Aj1.863434.0.S+/7M	2019/01/08 10:39:47.398					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.522430	Limit	6.522430	300,000	6.52243			2019-01-08	11:03:41.035	2019-01-08	11:03:41.046	2019-01-10	FILLED		1546651693961-6677	1546651693961-6677	O20190108lalo1000000152			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	300,000	300,000	USD	6.522430	Limit	6.522430	300,000	6.52243	HSB	HSB	2019-01-08	11:03:41.036	2019-01-08	11:03:41.046	2019-01-10	FILLED		O20190108lalo1000000153.1	1546651693961-6677	O20190108lalo1000000154	LDC01201D0PFNW3F	LDC01201D0PFNW3F	IOC	NYKREDIT		00t00000g6R	2019/01/08 11:03:41.021
Trade		USD/DKK	BUY	HSB	300,000	300,000	USD	6.522430	Limit	6.522430	300,000	6.52243	HSB	HSB	2019-01-08	11:03:41.036	2019-01-08	11:03:41.046	2019-01-10			O20190108lalo1000000153.1	1546651693961-6677	O20190108lalo1000000154	LDC01201D0PFNW3F	LDC01201D0PFNW3F	IOC	NYKREDIT		00t00000g6R	2019/01/08 11:03:41.021
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.322400	Limit	8.322400	638,010	0.78369			2019-01-08	11:04:47.783	2019-01-08	11:04:47.888	2019-01-10	FILLED		1546651693961-6686	1546651693961-6686	O20190108lalo1000000161			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CTB	500,000	500,000	GBP	8.322400	Limit	8.322400	638,010	0.78369	CTB	CTB	2019-01-08	11:04:47.784	2019-01-08	11:04:47.888	2019-01-10	FILLED		O20190108lalo1000000162.1	1546651693961-6686	O20190108lalo1000000163	47z000h5b2sd9vlc69	47z001h5b2sd9vlc72	IOC			8Q2Ifou57.5jk2Lf--0	2019/01/08 11:04:47.060
Trade		GBP/DKK	BUY	CTB	500,000	500,000	GBP	8.322400	Limit	8.322400	638,010	0.78369	CTB	CTB	2019-01-08	11:04:47.784	2019-01-08	11:04:47.888	2019-01-10			O20190108lalo1000000162.1	1546651693961-6686	O20190108lalo1000000163	47z000h5b2sd9vlc69	47z001h5b2sd9vlc72	IOC			8Q2Ifou57.5jk2Lf--0	2019/01/08 11:04:47.060
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.522990	Limit	6.522990	1,000,000	6.52299			2019-01-08	11:34:54.610	2019-01-08	11:34:54.717	2019-01-10	FILLED		1546651693961-6715	1546651693961-6715	O20190108lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.522990	Limit	6.522990	1,000,000	6.52299	CTB	CTB	2019-01-08	11:34:54.611	2019-01-08	11:34:54.717	2019-01-10	FILLED		O20190108lalo1000000171.1	1546651693961-6715	O20190108lalo1000000172	47z000h5b2sd9vlc73	47z001h5b2sd9vlc76	IOC			dnzdwRH0B.5jk2Lf--0	2019/01/08 11:34:52.366
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.522990	Limit	6.522990	1,000,000	6.52299	CTB	CTB	2019-01-08	11:34:54.611	2019-01-08	11:34:54.717	2019-01-10			O20190108lalo1000000171.1	1546651693961-6715	O20190108lalo1000000172	47z000h5b2sd9vlc73	47z001h5b2sd9vlc76	IOC			dnzdwRH0B.5jk2Lf--0	2019/01/08 11:34:52.366
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.732419	Limit	0.732417	449,204	8.90463			2019-01-08	11:38:17.849	2019-01-08	11:38:21.527	2019-01-10	FILLED		1546651693961-6736	1546651693961-6736	O20190108lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	0	1,000,000	SEK		Limit	1.365350			BAR	BAR	2019-01-08	11:38:17.851	2019-01-08	11:38:17.858	2019-01-10	REJECTED	order quantity is less than min order quantity	O20190108lalo1000000180.4	1546651693961-6736	O20190108lalo1000000184	NA	XXHHIOYB54163411986433160	FOK			IUWIIUFZ54163411986438981	2019/01/08 11:37:37.015
Child		DKK/SEK	SELL	UBS	2,730,680	2,730,680	SEK	1.365340	Limit	1.365340	306,658	8.90463	UBS	UBS	2019-01-08	11:38:17.850	2019-01-08	11:38:17.860	2019-01-10	FILLED		O20190108lalo1000000180.1	1546651693961-6736	O20190108lalo1000000181	FC1001z5a0043k	LC1001z40003hh	IOC			-3pmm6u9vff7s0X558l1n5kpo0f	2019/01/08 11:38:04.343
Trade		DKK/SEK	SELL	UBS	2,730,680	2,730,680	SEK	1.365340	Limit	1.365340	306,658	8.90463	UBS	UBS	2019-01-08	11:38:17.850	2019-01-08	11:38:17.860	2019-01-10			O20190108lalo1000000180.1	1546651693961-6736	O20190108lalo1000000181	FC1001z5a0043k	LC1001z40003hh	IOC			-3pmm6u9vff7s0X558l1n5kpo0f	2019/01/08 11:38:04.343
Child		DKK/SEK	SELL	UBS	134,660	134,660	SEK	1.365350	Limit	1.365350	15,122	8.90463	UBS	UBS	2019-01-08	11:38:17.851	2019-01-08	11:38:17.863	2019-01-10	FILLED		O20190108lalo1000000180.3	1546651693961-6736	O20190108lalo1000000183	FC1001z5a0043l	LC1001z40003hj	IOC			-3pmm6u9vff7rvX558l1n5kpo0f	2019/01/08 11:38:04.343
Trade		DKK/SEK	SELL	UBS	134,660	134,660	SEK	1.365350	Limit	1.365350	15,122	8.90463	UBS	UBS	2019-01-08	11:38:17.851	2019-01-08	11:38:17.863	2019-01-10			O20190108lalo1000000180.3	1546651693961-6736	O20190108lalo1000000183	FC1001z5a0043l	LC1001z40003hj	IOC			-3pmm6u9vff7rvX558l1n5kpo0f	2019/01/08 11:38:04.343
Child		DKK/SEK	SELL	COBA	134,660	134,660	SEK	1.365350	Limit	1.365350	15,122	8.90463	FSS	FSS	2019-01-08	11:38:17.851	2019-01-08	11:38:17.951	2019-01-10	FILLED		O20190108lalo1000000180.2	1546651693961-6736	O20190108lalo1000000182	338296776	338296776	IOC			2Aj1.887311.0.S+/7M	2019/01/08 11:38:17.410					deal executed
Trade		DKK/SEK	SELL	COBA	134,660	134,660	SEK	1.365350	Limit	1.365350	15,122	8.90463	FSS	FSS	2019-01-08	11:38:17.851	2019-01-08	11:38:17.951	2019-01-10			O20190108lalo1000000180.2	1546651693961-6736	O20190108lalo1000000182	338296776	338296776	IOC			2Aj1.887311.0.S+/7M	2019/01/08 11:38:17.410					deal executed
Child		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.365330	Limit	1.365330	112,301	8.90463	FSS	FSS	2019-01-08	11:38:21.428	2019-01-08	11:38:21.527	2019-01-10	FILLED		O20190108lalo1000000180.5	1546651693961-6736	O20190108lalo1000000205	338296777	338296777	IOC			2Aj1.887342.0.S+/7M	2019/01/08 11:38:21.427					deal executed
Trade		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.365330	Limit	1.365330	112,301	8.90463	FSS	FSS	2019-01-08	11:38:21.428	2019-01-08	11:38:21.527	2019-01-10			O20190108lalo1000000180.5	1546651693961-6736	O20190108lalo1000000205	338296777	338296777	IOC			2Aj1.887342.0.S+/7M	2019/01/08 11:38:21.427					deal executed
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.466989	Limit	7.466990	5,722,125	1.14442			2019-01-08	11:48:41.791	2019-01-08	11:48:41.913	2019-01-10	FILLED		1546651693961-6748	1546651693961-6748	O20190108lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.466980	Limit	7.466980	1,144,425	1.14442	HSB	HSB	2019-01-08	11:48:41.793	2019-01-08	11:48:41.806	2019-01-10	FILLED		O20190108lalo1000000213.2	1546651693961-6748	O20190108lalo1000000215	LDC01201D0PJ89K4	LDC01201D0PJ89K4	IOC	NYKREDIT		00I000003GO	2019/01/08 11:47:27.986
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.466980	Limit	7.466980	1,144,425	1.14442	HSB	HSB	2019-01-08	11:48:41.793	2019-01-08	11:48:41.806	2019-01-10			O20190108lalo1000000213.2	1546651693961-6748	O20190108lalo1000000215	LDC01201D0PJ89K4	LDC01201D0PJ89K4	IOC	NYKREDIT		00I000003GO	2019/01/08 11:47:27.986
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.467010	Limit	7.467010	572,213	1.14442	HSB	HSB	2019-01-08	11:48:41.793	2019-01-08	11:48:41.809	2019-01-10	FILLED		O20190108lalo1000000213.7	1546651693961-6748	O20190108lalo1000000220	LDC01201D0PJ89K5	LDC01201D0PJ89K5	IOC	NYKREDIT		00I000003GO	2019/01/08 11:47:27.986
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.467010	Limit	7.467010	572,213	1.14442	HSB	HSB	2019-01-08	11:48:41.793	2019-01-08	11:48:41.809	2019-01-10			O20190108lalo1000000213.7	1546651693961-6748	O20190108lalo1000000220	LDC01201D0PJ89K5	LDC01201D0PJ89K5	IOC	NYKREDIT		00I000003GO	2019/01/08 11:47:27.986
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.466960	Limit	7.466960	572,213	1.14442	BAR	BAR	2019-01-08	11:48:41.793	2019-01-08	11:48:41.818	2019-01-10	FILLED		O20190108lalo1000000213.1	1546651693961-6748	O20190108lalo1000000214	Z000ZKBAWX	Z000ZKBAWX	FOK			PHNPIRFO54163411986366161	2019/01/08 11:46:20.396
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.466960	Limit	7.466960	572,213	1.14442	BAR	BAR	2019-01-08	11:48:41.793	2019-01-08	11:48:41.818	2019-01-10			O20190108lalo1000000213.1	1546651693961-6748	O20190108lalo1000000214	Z000ZKBAWX	Z000ZKBAWX	FOK			PHNPIRFO54163411986366161	2019/01/08 11:46:20.396
Child		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.466980	Limit	7.466980	858,319	1.14442	UBS	UBS	2019-01-08	11:48:41.793	2019-01-08	11:48:41.820	2019-01-10	FILLED		O20190108lalo1000000213.3	1546651693961-6748	O20190108lalo1000000216	FC1001z5a0045c	LC1001z40003j7	IOC			569t1n90ggo41X3m8lkhcnu501	2019/01/08 11:48:35.819
Trade		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.466980	Limit	7.466980	858,319	1.14442	UBS	UBS	2019-01-08	11:48:41.793	2019-01-08	11:48:41.820	2019-01-10			O20190108lalo1000000213.3	1546651693961-6748	O20190108lalo1000000216	FC1001z5a0045c	LC1001z40003j7	IOC			569t1n90ggo41X3m8lkhcnu501	2019/01/08 11:48:35.819
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.466980	Limit	7.466980	286,106	1.14442	UBS	UBS	2019-01-08	11:48:41.793	2019-01-08	11:48:41.822	2019-01-10	FILLED		O20190108lalo1000000213.4	1546651693961-6748	O20190108lalo1000000217	FC1001z5a0045d	LC1001z40003j9	IOC			569t1n90ggo40X3m8lkhcnu501	2019/01/08 11:48:35.819
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.466980	Limit	7.466980	286,106	1.14442	UBS	UBS	2019-01-08	11:48:41.793	2019-01-08	11:48:41.822	2019-01-10			O20190108lalo1000000213.4	1546651693961-6748	O20190108lalo1000000217	FC1001z5a0045d	LC1001z40003j9	IOC			569t1n90ggo40X3m8lkhcnu501	2019/01/08 11:48:35.819
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.467000	Limit	7.467000	1,144,425	1.14442	CTB	CTB	2019-01-08	11:48:41.793	2019-01-08	11:48:41.898	2019-01-10	FILLED		O20190108lalo1000000213.6	1546651693961-6748	O20190108lalo1000000219	47z000h5b2sd9vlc77	47z001h5b2sd9vlc80	IOC			27xyHMyYf.5jk2Lf--0	2019/01/08 11:46:19.302
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.467000	Limit	7.467000	1,144,425	1.14442	CTB	CTB	2019-01-08	11:48:41.793	2019-01-08	11:48:41.898	2019-01-10			O20190108lalo1000000213.6	1546651693961-6748	O20190108lalo1000000219	47z000h5b2sd9vlc77	47z001h5b2sd9vlc80	IOC			27xyHMyYf.5jk2Lf--0	2019/01/08 11:46:19.302
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.467000	Limit	7.467000	1,144,425	1.14442	FSS	FSS	2019-01-08	11:48:41.793	2019-01-08	11:48:41.913	2019-01-10	FILLED		O20190108lalo1000000213.5	1546651693961-6748	O20190108lalo1000000218	338296782	338296782	IOC			2Aj12.539685.0.S+/1M	2019/01/08 11:48:39.982					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.467000	Limit	7.467000	1,144,425	1.14442	FSS	FSS	2019-01-08	11:48:41.793	2019-01-08	11:48:41.913	2019-01-10			O20190108lalo1000000213.5	1546651693961-6748	O20190108lalo1000000218	338296782	338296782	IOC			2Aj12.539685.0.S+/1M	2019/01/08 11:48:39.982					deal executed
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		12,000,000	12,000,000	JPY	0.06000319	Limit	0.06000269	110,375	108.7200000			2019-01-08	12:00:00.632	2019-01-08	12:00:00.659	2019-01-10	FILLED		1546651693961-6775	1546651693961-6775	O20190108lalo1000000263			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	UBS	12,000,000	12,000,000	JPY	16.665780	Limit	16.665780	110,375	108.72000	UBS	UBS	2019-01-08	12:00:00.634	2019-01-08	12:00:00.659	2019-01-10	FILLED		O20190108lalo1000000264.1	1546651693961-6775	O20190108lalo1000000265	FC1001z5a0046t	LC1001z40003kp	IOC			36ahudk0ggo40X558m8udht30m	2019/01/08 12:00:00.566
Trade		DKK/JPY	SELL	UBS	12,000,000	12,000,000	JPY	16.665780	Limit	16.665780	110,375	108.72000	UBS	UBS	2019-01-08	12:00:00.634	2019-01-08	12:00:00.659	2019-01-10			O20190108lalo1000000264.1	1546651693961-6775	O20190108lalo1000000265	FC1001z5a0046t	LC1001z40003kp	IOC			36ahudk0ggo40X558m8udht30m	2019/01/08 12:00:00.566
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		200,000	200,000	PLN	1.735200	Limit	1.735200	53,189	3.76020			2019-01-08	12:21:53.169	2019-01-08	12:21:53.207	2019-01-10	FILLED		1546651693961-6796	1546651693961-6796	O20190108lalo1000000272			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	200,000	200,000	PLN	1.735200	Limit	1.735200	53,189	3.76020	DBK	DBK	2019-01-08	12:21:53.170	2019-01-08	12:21:53.207	2019-01-10	FILLED		O20190108lalo1000000273.1	1546651693961-6796	O20190108lalo1000000274	0	2323166911	FOK			O-3875086	2019/01/08 12:21:47.153
Trade		PLN/DKK	BUY	DBK	200,000	200,000	PLN	1.735200	Limit	1.735200	53,189	3.76020	DBK	DBK	2019-01-08	12:21:53.170	2019-01-08	12:21:53.207	2019-01-10			O20190108lalo1000000273.1	1546651693961-6796	O20190108lalo1000000274	0	2323166911	FOK			O-3875086	2019/01/08 12:21:47.153
Parent	Thomas Herluf	USD/DKK	SELL		600,000	600,000	USD	6.516100	Limit	6.516100	600,000	6.51610			2019-01-08	13:36:54.922	2019-01-08	13:36:55.028	2019-01-10	FILLED		1546651693961-6958	1546651693961-6958	O20190108lalo1000000281			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.516100	Limit	6.516100	600,000	6.51610	CTB	CTB	2019-01-08	13:36:54.923	2019-01-08	13:36:55.028	2019-01-10	FILLED		O20190108lalo1000000282.1	1546651693961-6958	O20190108lalo1000000283	47z000h5b2sd9vlc81	47z001h5b2sd9vlc84	IOC			b9Lspdmsd.5jk2Lf--0	2019/01/08 13:36:54.404
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.516100	Limit	6.516100	600,000	6.51610	CTB	CTB	2019-01-08	13:36:54.923	2019-01-08	13:36:55.028	2019-01-10			O20190108lalo1000000282.1	1546651693961-6958	O20190108lalo1000000283	47z000h5b2sd9vlc81	47z001h5b2sd9vlc84	IOC			b9Lspdmsd.5jk2Lf--0	2019/01/08 13:36:54.404
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		150,000	150,000	TRY	1.187670	Limit	1.187720	27,334	5.48775			2019-01-08	13:59:06.257	2019-01-08	13:59:06.358	2019-01-10	FILLED		1546651693961-6994	1546651693961-6994	O20190108lalo1000000290			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	COBA	150,000	150,000	TRY	1.187670	Limit	1.187670	27,334	5.48775	FSS	FSS	2019-01-08	13:59:06.259	2019-01-08	13:59:06.358	2019-01-10	FILLED		O20190108lalo1000000291.1	1546651693961-6994	O20190108lalo1000000292	338296882	338296882	IOC			2Aj9.3866128.0.S+/4M	2019/01/08 13:59:06.202					deal executed
Trade		TRY/DKK	BUY	COBA	150,000	150,000	TRY	1.187670	Limit	1.187670	27,334	5.48775	FSS	FSS	2019-01-08	13:59:06.259	2019-01-08	13:59:06.358	2019-01-10			O20190108lalo1000000291.1	1546651693961-6994	O20190108lalo1000000292	338296882	338296882	IOC			2Aj9.3866128.0.S+/4M	2019/01/08 13:59:06.202					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,500,000	3,500,000	SEK	0.732993	Limit	0.732993	393,325	8.89849			2019-01-08	14:00:46.382	2019-01-08	14:00:49.119	2019-01-10	FILLED		1546651693961-7000	1546651693961-7000	O20190108lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	COBA	3,500,000	3,500,000	SEK	1.364270	Limit	1.364270	393,325	8.89849	FSS	FSS	2019-01-08	14:00:48.984	2019-01-08	14:00:49.119	2019-01-10	FILLED		O20190108lalo1000000300.1	1546651693961-7000	O20190108lalo1000000302	338296883	338296883	IOC			2Aj1.940417.0.S+/7M	2019/01/08 14:00:48.983					deal executed
Trade		DKK/SEK	SELL	COBA	3,500,000	3,500,000	SEK	1.364270	Limit	1.364270	393,325	8.89849	FSS	FSS	2019-01-08	14:00:48.984	2019-01-08	14:00:49.119	2019-01-10			O20190108lalo1000000300.1	1546651693961-7000	O20190108lalo1000000302	338296883	338296883	IOC			2Aj1.940417.0.S+/7M	2019/01/08 14:00:48.983					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.521290	Limit	6.521300	1,000,000	6.52129			2019-01-08	14:02:19.553	2019-01-08	14:02:22.319	2019-01-10	FILLED		1546651693961-7016	1546651693961-7016	O20190108lalo1000000309			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.521290	Limit	6.521290	1,000,000	6.52129	JPM	JPM	2019-01-08	14:02:22.309	2019-01-08	14:02:22.319	2019-01-10	FILLED		O20190108lalo1000000310.1	1546651693961-7016	O20190108lalo1000000312	AozKNXhNFEel.ZqpMThFHKA	AozKNXhNFEel.ZqpMThFHKA	IOC	MDAPI NYKREDIT ST		1112143	2019/01/08 14:02:22.307
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.521290	Limit	6.521290	1,000,000	6.52129	JPM	JPM	2019-01-08	14:02:22.309	2019-01-08	14:02:22.319	2019-01-10			O20190108lalo1000000310.1	1546651693961-7016	O20190108lalo1000000312	AozKNXhNFEel.ZqpMThFHKA	AozKNXhNFEel.ZqpMThFHKA	IOC	MDAPI NYKREDIT ST		1112143	2019/01/08 14:02:22.307
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	200,000	USD		Limit	6.522420					2019-01-08	14:03:01.427	2019-01-08	14:06:38.153		CANCELED	User Cancel	1546651693961-7029	1546651693961-7029	O20190108lalo1000000319			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.522320	Limit	6.522270	200,000	6.52232			2019-01-08	14:07:19.371	2019-01-08	14:07:19.477	2019-01-10	FILLED		1546651693961-7037	1546651693961-7037	O20190108lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.522320	Limit	6.522320	200,000	6.52232	CTB	CTB	2019-01-08	14:07:19.373	2019-01-08	14:07:19.477	2019-01-10	FILLED		O20190108lalo1000000324.1	1546651693961-7037	O20190108lalo1000000325	47z000h5b2sd9vlc85	47z001h5b2sd9vlc88	IOC			b9LsppA60.5jk2Lf--0	2019/01/08 14:07:19.075
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.522320	Limit	6.522320	200,000	6.52232	CTB	CTB	2019-01-08	14:07:19.373	2019-01-08	14:07:19.477	2019-01-10			O20190108lalo1000000324.1	1546651693961-7037	O20190108lalo1000000325	47z000h5b2sd9vlc85	47z001h5b2sd9vlc88	IOC			b9LsppA60.5jk2Lf--0	2019/01/08 14:07:19.075
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.732928	Limit	0.732928	561,573	8.90356			2019-01-08	14:26:32.785	2019-01-08	14:26:33.425	2019-01-10	FILLED		1546651693961-7139	1546651693961-7139	O20190108lalo1000000334			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	COBA	5,000,000	5,000,000	SEK	1.364390	Limit	1.364390	561,573	8.90356	FSS	FSS	2019-01-08	14:26:33.297	2019-01-08	14:26:33.425	2019-01-10	FILLED		O20190108lalo1000000335.1	1546651693961-7139	O20190108lalo1000000337	338421475	338421475	IOC			2Aj1.952795.0.S+/7M	2019/01/08 14:26:33.296					deal executed
Trade		DKK/SEK	SELL	COBA	5,000,000	5,000,000	SEK	1.364390	Limit	1.364390	561,573	8.90356	FSS	FSS	2019-01-08	14:26:33.297	2019-01-08	14:26:33.425	2019-01-10			O20190108lalo1000000335.1	1546651693961-7139	O20190108lalo1000000337	338421475	338421475	IOC			2Aj1.952795.0.S+/7M	2019/01/08 14:26:33.296					deal executed
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	12,000,000	NOK		Limit	0.764000					2019-01-08	14:25:25.259	2019-01-08	14:27:29.699		CANCELED	User Cancel	1546651693961-7118	1546651693961-7118	O20190108lalo1000000332			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		6,000,000	6,000,000	NOK	0.764029	Limit	0.764029	702,443	8.54161			2019-01-08	14:27:32.731	2019-01-08	14:27:32.845	2019-01-10	FILLED		1546651693961-7168	1546651693961-7168	O20190108lalo1000000346			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	6,000,000	6,000,000	NOK	1.308850	Limit	1.308850	702,443	8.54161	FSS	FSS	2019-01-08	14:27:32.732	2019-01-08	14:27:32.845	2019-01-10	FILLED		O20190108lalo1000000347.1	1546651693961-7168	O20190108lalo1000000348	338421476	338421476	IOC			2Aj4.968693.0.B+/7M	2019/01/08 14:27:32.712					deal executed
Trade		DKK/NOK	BUY	COBA	6,000,000	6,000,000	NOK	1.308850	Limit	1.308850	702,443	8.54161	FSS	FSS	2019-01-08	14:27:32.732	2019-01-08	14:27:32.845	2019-01-10			O20190108lalo1000000347.1	1546651693961-7168	O20190108lalo1000000348	338421476	338421476	IOC			2Aj4.968693.0.B+/7M	2019/01/08 14:27:32.712					deal executed
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		6,000,000	6,000,000	NOK	0.764025	Limit	0.764036	702,430	8.54178			2019-01-08	14:27:43.463	2019-01-08	14:27:43.494	2019-01-10	FILLED		1546651693961-7174	1546651693961-7174	O20190108lalo1000000355			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,617,720	2,617,720	NOK	1.308860	Limit	1.308860	306,461	8.54178	UBS	UBS	2019-01-08	14:27:43.464	2019-01-08	14:27:43.489	2019-01-10	FILLED		O20190108lalo1000000356.1	1546651693961-7174	O20190108lalo1000000357	FC1001z5a004kh	LC1001z40003wd	IOC			-4pcvihcvff7vvX558uh2j7mu0k	2019/01/08 14:27:43.316
Trade		DKK/NOK	BUY	UBS	2,617,720	2,617,720	NOK	1.308860	Limit	1.308860	306,461	8.54178	UBS	UBS	2019-01-08	14:27:43.464	2019-01-08	14:27:43.489	2019-01-10			O20190108lalo1000000356.1	1546651693961-7174	O20190108lalo1000000357	FC1001z5a004kh	LC1001z40003wd	IOC			-4pcvihcvff7vvX558uh2j7mu0k	2019/01/08 14:27:43.316
Child		DKK/NOK	BUY	UBS	2,617,720	2,617,720	NOK	1.308860	Limit	1.308860	306,461	8.54178	UBS	UBS	2019-01-08	14:27:43.464	2019-01-08	14:27:43.491	2019-01-10	FILLED		O20190108lalo1000000356.2	1546651693961-7174	O20190108lalo1000000358	FC1001z5a004ki	LC1001z40003wf	IOC			-4pcvihcvff800X558uh2j7mu0k	2019/01/08 14:27:43.316
Trade		DKK/NOK	BUY	UBS	2,617,720	2,617,720	NOK	1.308860	Limit	1.308860	306,461	8.54178	UBS	UBS	2019-01-08	14:27:43.464	2019-01-08	14:27:43.491	2019-01-10			O20190108lalo1000000356.2	1546651693961-7174	O20190108lalo1000000358	FC1001z5a004ki	LC1001z40003wf	IOC			-4pcvihcvff800X558uh2j7mu0k	2019/01/08 14:27:43.316
Child		DKK/NOK	BUY	UBS	764,560	764,560	NOK	1.308840	Limit	1.308840	89,508	8.54178	UBS	UBS	2019-01-08	14:27:43.464	2019-01-08	14:27:43.494	2019-01-10	FILLED		O20190108lalo1000000356.3	1546651693961-7174	O20190108lalo1000000359	FC1001z5a004kj	LC1001z40003wh	IOC			-4pcvihcvff7vuX558uh2j7mu0k	2019/01/08 14:27:43.316
Trade		DKK/NOK	BUY	UBS	764,560	764,560	NOK	1.308840	Limit	1.308840	89,508	8.54178	UBS	UBS	2019-01-08	14:27:43.464	2019-01-08	14:27:43.494	2019-01-10			O20190108lalo1000000356.3	1546651693961-7174	O20190108lalo1000000359	FC1001z5a004kj	LC1001z40003wh	IOC			-4pcvihcvff7vuX558uh2j7mu0k	2019/01/08 14:27:43.316
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		250,000	250,000	EUR	0.897840	Limit	0.897840	286,064	1.14425			2019-01-08	14:28:54.113	2019-01-08	14:29:18.843	2019-01-10	FILLED		1546651693961-7203	1546651693961-7203	O20190108lalo1000000378			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	SELL	UBS	250,000	250,000	EUR	0.897840	Limit	0.897840	286,064	1.14425	UBS	UBS	2019-01-08	14:29:18.812	2019-01-08	14:29:18.843	2019-01-10	FILLED		O20190108lalo1000000379.1	1546651693961-7203	O20190108lalo1000000381	FC1001z5a004kl	LC1001z40003wj	IOC			-pcsl95vff7vvX3m8ujtlfiq01	2019/01/08 14:29:18.812
Trade		EUR/GBP	SELL	UBS	250,000	250,000	EUR	0.897840	Limit	0.897840	286,064	1.14425	UBS	UBS	2019-01-08	14:29:18.812	2019-01-08	14:29:18.843	2019-01-10			O20190108lalo1000000379.1	1546651693961-7203	O20190108lalo1000000381	FC1001z5a004kl	LC1001z40003wj	IOC			-pcsl95vff7vvX3m8ujtlfiq01	2019/01/08 14:29:18.812
Parent	Claus Kromann Nielsen	EUR/HKD.FWD.20190109	SELL		450,000	450,000	EUR	8.967170	Limit	8.967170	514,868	1.14415			2019-01-08	14:35:32.587	2019-01-08	14:35:32.609	2019-01-09	FILLED		1546651693961-7246	1546651693961-7246	O20190108lalo1000000388			FOK	Default	Default	JPM#895451887491-B
Child		EUR/HKD.FWD.20190109	SELL	JPM	450,000	450,000	EUR	8.967170	Limit	8.967170	514,868	1.14415	JPM	JPM	2019-01-08	14:35:32.588	2019-01-08	14:35:32.609	2019-01-09	FILLED		2mAZj1IFHLG	1546651693961-7246	O20190108lalo1000000389	XE-5M4C4G	XE-5M4C4G	FOK	MDAPI NYKREDIT SMARTTRADE		895451887491-B
Trade		EUR/HKD.FWD.20190109	SELL	JPM	450,000	450,000	EUR	8.967170	Limit	8.967170	514,868	1.14415	JPM	JPM	2019-01-08	14:35:32.588	2019-01-08	14:35:32.609	2019-01-09			2mAZj1IFHLG	1546651693961-7246	O20190108lalo1000000389	XE-5M4C4G	XE-5M4C4G	FOK	MDAPI NYKREDIT SMARTTRADE		895451887491-B
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.733057	Limit	0.733057	168,431	8.90572			2019-01-08	14:48:34.816	2019-01-08	14:48:34.933	2019-01-10	FILLED		1546651693961-7376	1546651693961-7376	O20190108lalo1000000394			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	750,000	750,000	SEK	1.364150	Limit	1.364150	84,215	8.90572	UBS	UBS	2019-01-08	14:48:34.817	2019-01-08	14:48:34.834	2019-01-10	FILLED		O20190108lalo1000000395.2	1546651693961-7376	O20190108lalo1000000397	FC1001z5a004mu	LC1001z40003yr	IOC			16k69h60ggo01X558vm264ic0n	2019/01/08 14:48:24.487
Trade		DKK/SEK	BUY	UBS	750,000	750,000	SEK	1.364150	Limit	1.364150	84,215	8.90572	UBS	UBS	2019-01-08	14:48:34.817	2019-01-08	14:48:34.834	2019-01-10			O20190108lalo1000000395.2	1546651693961-7376	O20190108lalo1000000397	FC1001z5a004mu	LC1001z40003yr	IOC			16k69h60ggo01X558vm264ic0n	2019/01/08 14:48:24.487
Child		DKK/SEK	BUY	COBA	750,000	750,000	SEK	1.364150	Limit	1.364150	84,215	8.90572	FSS	FSS	2019-01-08	14:48:34.817	2019-01-08	14:48:34.933	2019-01-10	FILLED		O20190108lalo1000000395.1	1546651693961-7376	O20190108lalo1000000396	338421482	338421482	IOC			2Aj1.960797.0.B+/7M	2019/01/08 14:48:32.448					deal executed
Trade		DKK/SEK	BUY	COBA	750,000	750,000	SEK	1.364150	Limit	1.364150	84,215	8.90572	FSS	FSS	2019-01-08	14:48:34.817	2019-01-08	14:48:34.933	2019-01-10			O20190108lalo1000000395.1	1546651693961-7376	O20190108lalo1000000396	338421482	338421482	IOC			2Aj1.960797.0.B+/7M	2019/01/08 14:48:32.448					deal executed
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		200,000	200,000	PLN	1.736200	Limit	1.736200	53,167	3.76171			2019-01-08	15:15:06.603	2019-01-08	15:15:06.640	2019-01-10	FILLED		1546651693961-7392	1546651693961-7392	O20190108lalo1000000410			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	200,000	200,000	PLN	1.736200	Limit	1.736200	53,167	3.76171	DBK	DBK	2019-01-08	15:15:06.604	2019-01-08	15:15:06.640	2019-01-10	FILLED		O20190108lalo1000000411.1	1546651693961-7392	O20190108lalo1000000412	0	2323166916	FOK			O-4393464	2019/01/08 15:15:04.168
Trade		PLN/DKK	BUY	DBK	200,000	200,000	PLN	1.736200	Limit	1.736200	53,167	3.76171	DBK	DBK	2019-01-08	15:15:06.604	2019-01-08	15:15:06.640	2019-01-10			O20190108lalo1000000411.1	1546651693961-7392	O20190108lalo1000000412	0	2323166916	FOK			O-4393464	2019/01/08 15:15:04.168
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.530480	Limit	6.530480	200,000	6.53048			2019-01-08	15:19:09.125	2019-01-08	15:19:09.148	2019-01-10	FILLED		1546651693961-7410	1546651693961-7410	O20190108lalo1000000419			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	200,000	200,000	USD	6.530480	Limit	6.530480	200,000	6.53048	UBS	UBS	2019-01-08	15:19:09.127	2019-01-08	15:19:09.148	2019-01-10	FILLED		O20190108lalo1000000420.1	1546651693961-7410	O20190108lalo1000000421	FC1001z5a004rv	LC1001z4000439	IOC			-7pa1g2vvff7vuX5591cufp6510	2019/01/08 15:19:06.018
Trade		USD/DKK	SELL	UBS	200,000	200,000	USD	6.530480	Limit	6.530480	200,000	6.53048	UBS	UBS	2019-01-08	15:19:09.127	2019-01-08	15:19:09.148	2019-01-10			O20190108lalo1000000420.1	1546651693961-7410	O20190108lalo1000000421	FC1001z5a004rv	LC1001z4000439	IOC			-7pa1g2vvff7vuX5591cufp6510	2019/01/08 15:19:06.018
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.529170	Limit	6.529220	400,000	6.52917			2019-01-08	15:31:48.739	2019-01-08	15:31:51.940	2019-01-10	FILLED		1546651693961-7528	1546651693961-7528	O20190108lalo1000000428			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.529170	Limit	6.529170	400,000	6.52917	CTB	CTB	2019-01-08	15:31:51.837	2019-01-08	15:31:51.940	2019-01-10	FILLED		O20190108lalo1000000429.1	1546651693961-7528	O20190108lalo1000000431	47z000h5b2sd9vlc89	47z001h5b2sd9vlc92	IOC			8Q2IhqaNl.5jk2Lf--0	2019/01/08 15:31:51.836
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.529170	Limit	6.529170	400,000	6.52917	CTB	CTB	2019-01-08	15:31:51.837	2019-01-08	15:31:51.940	2019-01-10			O20190108lalo1000000429.1	1546651693961-7528	O20190108lalo1000000431	47z000h5b2sd9vlc89	47z001h5b2sd9vlc92	IOC			8Q2IhqaNl.5jk2Lf--0	2019/01/08 15:31:51.836
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		250,000	250,000	CHF	6.647550	Limit	6.647550	254,516	0.98225			2019-01-08	15:32:04.314	2019-01-08	15:32:04.341	2019-01-10	FILLED		1546651693961-7537	1546651693961-7537	O20190108lalo1000000438			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	250,000	250,000	CHF	6.647550	Limit	6.647550	254,516	0.98225	UBS	UBS	2019-01-08	15:32:04.316	2019-01-08	15:32:04.341	2019-01-10	FILLED		O20190108lalo1000000439.1	1546651693961-7537	O20190108lalo1000000440	FC1001z5a004ug	LC1001z400045b	IOC			56mm35t0ggo42X5592401adq0a	2019/01/08 15:31:59.423
Trade		CHF/DKK	BUY	UBS	250,000	250,000	CHF	6.647550	Limit	6.647550	254,516	0.98225	UBS	UBS	2019-01-08	15:32:04.316	2019-01-08	15:32:04.341	2019-01-10			O20190108lalo1000000439.1	1546651693961-7537	O20190108lalo1000000440	FC1001z5a004ug	LC1001z400045b	IOC			56mm35t0ggo42X5592401adq0a	2019/01/08 15:31:59.423
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.466521	Limit	7.466530	5,717,525	1.14350			2019-01-08	15:32:33.375	2019-01-08	15:32:33.491	2019-01-10	FILLED		1546651693961-7549	1546651693961-7549	O20190108lalo1000000447			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.466500	Limit	7.466500	571,753	1.14350	HSB	HSB	2019-01-08	15:32:33.377	2019-01-08	15:32:33.388	2019-01-10	FILLED		O20190108lalo1000000448.1	1546651693961-7549	O20190108lalo1000000449	LDC01201D0PY26B3	LDC01201D0PY26B3	IOC	NYKREDIT		00I000005eq	2019/01/08 15:31:49.825
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.466500	Limit	7.466500	571,753	1.14350	HSB	HSB	2019-01-08	15:32:33.377	2019-01-08	15:32:33.388	2019-01-10			O20190108lalo1000000448.1	1546651693961-7549	O20190108lalo1000000449	LDC01201D0PY26B3	LDC01201D0PY26B3	IOC	NYKREDIT		00I000005eq	2019/01/08 15:31:49.825
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.466550	Limit	7.466550	571,753	1.14350	HSB	HSB	2019-01-08	15:32:33.377	2019-01-08	15:32:33.390	2019-01-10	FILLED		O20190108lalo1000000448.7	1546651693961-7549	O20190108lalo1000000455	LDC01201D0PY26B5	LDC01201D0PY26B5	IOC	NYKREDIT		00I000005eq	2019/01/08 15:31:49.825
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.466550	Limit	7.466550	571,753	1.14350	HSB	HSB	2019-01-08	15:32:33.377	2019-01-08	15:32:33.390	2019-01-10			O20190108lalo1000000448.7	1546651693961-7549	O20190108lalo1000000455	LDC01201D0PY26B5	LDC01201D0PY26B5	IOC	NYKREDIT		00I000005eq	2019/01/08 15:31:49.825
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.466530	Limit	7.466530	571,753	1.14350	HSB	HSB	2019-01-08	15:32:33.377	2019-01-08	15:32:33.391	2019-01-10	FILLED		O20190108lalo1000000448.5	1546651693961-7549	O20190108lalo1000000453	LDC01201D0PY26B4	LDC01201D0PY26B4	IOC	NYKREDIT		00I000005eq	2019/01/08 15:31:49.825
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.466530	Limit	7.466530	571,753	1.14350	HSB	HSB	2019-01-08	15:32:33.377	2019-01-08	15:32:33.391	2019-01-10			O20190108lalo1000000448.5	1546651693961-7549	O20190108lalo1000000453	LDC01201D0PY26B4	LDC01201D0PY26B4	IOC	NYKREDIT		00I000005eq	2019/01/08 15:31:49.825
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.466500	Limit	7.466500	1,143,505	1.14350	DBR	DBR	2019-01-08	15:32:33.377	2019-01-08	15:32:33.393	2019-01-10	FILLED		O20190108lalo1000000448.2	1546651693961-7549	O20190108lalo1000000450	2377979353356042243	1154180786602115075	IOC	EU0353049		2577522203	2019/01/08 15:31:37.925
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.466500	Limit	7.466500	1,143,505	1.14350	DBR	DBR	2019-01-08	15:32:33.377	2019-01-08	15:32:33.393	2019-01-10			O20190108lalo1000000448.2	1546651693961-7549	O20190108lalo1000000450	2377979353356042243	1154180786602115075	IOC	EU0353049		2577522203	2019/01/08 15:31:37.925
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.466510	Limit	7.466510	571,753	1.14350	BAR	BAR	2019-01-08	15:32:33.377	2019-01-08	15:32:33.401	2019-01-10	FILLED		O20190108lalo1000000448.3	1546651693961-7549	O20190108lalo1000000451	Z000ZKBAWY	Z000ZKBAWY	FOK			TGVOTAWX54163411983675830	2019/01/08 15:31:02.583
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.466510	Limit	7.466510	571,753	1.14350	BAR	BAR	2019-01-08	15:32:33.377	2019-01-08	15:32:33.401	2019-01-10			O20190108lalo1000000448.3	1546651693961-7549	O20190108lalo1000000451	Z000ZKBAWY	Z000ZKBAWY	FOK			TGVOTAWX54163411983675830	2019/01/08 15:31:02.583
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.466540	Limit	7.466540	1,143,505	1.14350	CTB	CTB	2019-01-08	15:32:33.377	2019-01-08	15:32:33.480	2019-01-10	FILLED		O20190108lalo1000000448.6	1546651693961-7549	O20190108lalo1000000454	47z000h5b2sd9vlc93	47z001h5b2sd9vlc96	IOC			27xyJvvEf.5jk2Lf--0	2019/01/08 15:31:57.993
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.466540	Limit	7.466540	1,143,505	1.14350	CTB	CTB	2019-01-08	15:32:33.377	2019-01-08	15:32:33.480	2019-01-10			O20190108lalo1000000448.6	1546651693961-7549	O20190108lalo1000000454	47z000h5b2sd9vlc93	47z001h5b2sd9vlc96	IOC			27xyJvvEf.5jk2Lf--0	2019/01/08 15:31:57.993
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.466520	Limit	7.466520	1,143,505	1.14350	FSS	FSS	2019-01-08	15:32:33.377	2019-01-08	15:32:33.491	2019-01-10	FILLED		O20190108lalo1000000448.4	1546651693961-7549	O20190108lalo1000000452	338421520	338421520	IOC			2Aj12.585576.0.S+/1M	2019/01/08 15:31:58.018					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.466520	Limit	7.466520	1,143,505	1.14350	FSS	FSS	2019-01-08	15:32:33.377	2019-01-08	15:32:33.491	2019-01-10			O20190108lalo1000000448.4	1546651693961-7549	O20190108lalo1000000452	338421520	338421520	IOC			2Aj12.585576.0.S+/1M	2019/01/08 15:31:58.018					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		750,000	750,000	USD	6.527700	Limit	6.527700	750,000	6.52770			2019-01-08	15:43:45.806	2019-01-08	15:43:45.820	2019-01-10	FILLED		1546651693961-7582	1546651693961-7582	O20190108lalo1000000498			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	750,000	750,000	USD	6.527700	Limit	6.527700	750,000	6.52770	DBR	DBR	2019-01-08	15:43:45.807	2019-01-08	15:43:45.820	2019-01-10	FILLED		O20190108lalo1000000499.1	1546651693961-7582	O20190108lalo1000000500	2377979353356042244	1154180786602115076	IOC	EU0353049		2577867330	2019/01/08 15:43:45.685
Trade		USD/DKK	BUY	DBR	750,000	750,000	USD	6.527700	Limit	6.527700	750,000	6.52770	DBR	DBR	2019-01-08	15:43:45.807	2019-01-08	15:43:45.820	2019-01-10			O20190108lalo1000000499.1	1546651693961-7582	O20190108lalo1000000500	2377979353356042244	1154180786602115076	IOC	EU0353049		2577867330	2019/01/08 15:43:45.685
Parent	Thomas Herluf	GBP/DKK	BUY		300,000	300,000	GBP	8.307480	Limit	8.307480	381,648	0.78606			2019-01-08	16:21:37.372	2019-01-08	16:21:37.402	2019-01-10	FILLED		1546651693961-7698	1546651693961-7698	O20190108lalo1000000507			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	HSB	250,000	250,000	GBP	8.307480	Limit	8.307480	318,040	0.78606	HSB	HSB	2019-01-08	16:21:37.374	2019-01-08	16:21:37.385	2019-01-10	FILLED		O20190108lalo1000000508.1	1546651693961-7698	O20190108lalo1000000509	LDC01201D0Q0W1B0	LDC01201D0Q0W1B0	IOC	NYKREDIT		00B00000FAm	2019/01/08 16:21:37.021
Trade		GBP/DKK	BUY	HSB	250,000	250,000	GBP	8.307480	Limit	8.307480	318,040	0.78606	HSB	HSB	2019-01-08	16:21:37.374	2019-01-08	16:21:37.385	2019-01-10			O20190108lalo1000000508.1	1546651693961-7698	O20190108lalo1000000509	LDC01201D0Q0W1B0	LDC01201D0Q0W1B0	IOC	NYKREDIT		00B00000FAm	2019/01/08 16:21:37.021
Child		GBP/DKK	BUY	UBS	50,000	50,000	GBP	8.307480	Limit	8.307480	63,608	0.78606	UBS	UBS	2019-01-08	16:21:37.374	2019-01-08	16:21:37.402	2019-01-10	FILLED		O20190108lalo1000000508.2	1546651693961-7698	O20190108lalo1000000510	FC1001z5a0051k	LC1001z40004bt	IOC			-4p6f0t2vff7s0X5594snqaoq0g	2019/01/08 16:21:37.119
Trade		GBP/DKK	BUY	UBS	50,000	50,000	GBP	8.307480	Limit	8.307480	63,608	0.78606	UBS	UBS	2019-01-08	16:21:37.374	2019-01-08	16:21:37.402	2019-01-10			O20190108lalo1000000508.2	1546651693961-7698	O20190108lalo1000000510	FC1001z5a0051k	LC1001z40004bt	IOC			-4p6f0t2vff7s0X5594snqaoq0g	2019/01/08 16:21:37.119
Parent	Thomas Herluf	USD/DKK	BUY		300,000	300,000	USD	6.524810	Limit	6.524810	300,000	6.52481			2019-01-08	16:56:51.344	2019-01-08	16:56:51.449	2019-01-10	FILLED		1546651693961-7774	1546651693961-7774	O20190108lalo1000000523			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.524810	Limit	6.524810	300,000	6.52481	CTB	CTB	2019-01-08	16:56:51.345	2019-01-08	16:56:51.449	2019-01-10	FILLED		O20190108lalo1000000524.1	1546651693961-7774	O20190108lalo1000000525	47z000h5b2sd9vlc97	47z001h5b2sd9vlc100	IOC			8Q2Ii7nLp.5jk2Lf--0	2019/01/08 16:56:50.070
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.524810	Limit	6.524810	300,000	6.52481	CTB	CTB	2019-01-08	16:56:51.345	2019-01-08	16:56:51.449	2019-01-10			O20190108lalo1000000524.1	1546651693961-7774	O20190108lalo1000000525	47z000h5b2sd9vlc97	47z001h5b2sd9vlc100	IOC			8Q2Ii7nLp.5jk2Lf--0	2019/01/08 16:56:50.070
Parent	Jupiter Bach A/S B1	USD/DKK.FWD.20190108	BUY		800,000	800,000	USD	6.532420	Limit	6.532420	800,000	6.53242			2019-01-08	08:18:07.423	2019-01-08	08:18:07.423	2019-01-08	FILLED		1546651694254-2772	1546651694254-2772	O20190108lold1000000001			FOK	AFTALE_71078418	Default
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190108	SELL		40,000	40,000	EUR	7.454647	Limit	7.454647	45,777	1.14442			2019-01-08	08:18:48.902	2019-01-08	08:18:48.902	2019-01-08	FILLED		1546651694254-2788	1546651694254-2788	O20190108lold1000000002			FOK	54709679484	Default
Parent	Munthe A/S B1	NOK/DKK.FWD.20190108	SELL		220,000	220,000	NOK	0.760625	Limit	0.760625	25,724	8.55235			2019-01-08	08:47:46.104	2019-01-08	08:47:46.104	2019-01-08	FILLED		1546651694254-2798	1546651694254-2798	O20190108lold1000000003			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	GBP/DKK.FWD.20190108	SELL		6,500	6,500	GBP	8.315284	Limit	8.315284	8,298	0.78333			2019-01-08	08:48:08.980	2019-01-08	08:48:08.979	2019-01-08	FILLED		1546651694254-2801	1546651694254-2801	O20190108lold1000000004			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	SEK/DKK.FWD.20190108	SELL		50,000	50,000	SEK	0.728858	Limit	0.728858	5,603	8.92432			2019-01-08	08:48:33.036	2019-01-08	08:48:33.036	2019-01-08	FILLED		1546651694254-2804	1546651694254-2804	O20190108lold1000000005			FOK	CVR_21848182	Default
Parent	Bloomberg RFS / ?ERIK KJAERGAARD	USD/DKK.SWP.SPOT.M2	SELL		95,000,000 / 95,000,000	95,000,000 / 95,000,000	USD	-0.034455 (6.524110 / 6.489655)	Limit	-0.034455 (6.524110 / 6.489655)	95,000,000	-0.03446			2019-01-08	09:04:22.803	2019-01-08	09:04:22.803	2019-01-10	FILLED		BLP.RFQ.33513900_APPD	BLP.RFQ.33513900_APPD	O20190108lold1000000006			FOK	L_18530899	Default	7217KdliWtK
Parent	Fitness Engros A/S	NOK/DKK.FWD.20190108	SELL		200,000	200,000	NOK	0.761016	Limit	0.761016	23,381	8.55387			2019-01-08	09:05:04.602	2019-01-08	09:05:04.602	2019-01-08	FILLED		1546651694254-2825	1546651694254-2825	O20190108lold1000000007			FOK	AFTALE_21830895	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.SPOT.M1	BUY		1,300,000 / 1,300,000	1,300,000 / 1,300,000	GBP	-0.010045 (8.326010 / 8.315965)	Limit	-0.010045 (8.326010 / 8.315965)	1,658,644	0.78377			2019-01-08	09:10:00.310	2019-01-08	09:10:00.310	2019-01-10	FILLED		BLP.RFQ.33514049_VJYB	BLP.RFQ.33514049_VJYB	O20190108lold1000000008			FOK	L_34631328	Default	ZxM5q1PcW3
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.SPOT.M1	BUY		7,000,000 / 7,000,000	7,000,000 / 7,000,000	NOK	-0.001004 (0.763100 / 0.762096)	Limit	-0.001004 (0.763100 / 0.762096)	818,916	8.54788			2019-01-08	09:10:37.687	2019-01-08	09:10:37.687	2019-01-10	FILLED		BLP.RFQ.33514062_VJYB	BLP.RFQ.33514062_VJYB	O20190108lold1000000009			FOK	L_34631328	Default	6TQKlDkKvAj
Parent	Morehouse A/S	SEK/DKK	SELL		100,000	100,000	SEK	0.730166	Limit	0.730166	11,227	8.90687			2019-01-08	09:18:24.640	2019-01-08	09:18:24.640	2019-01-10	FILLED		1546651694254-2846	1546651694254-2846	O20190108lold1000000010			FOK	54719664256	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	JPY/DKK.SWP.SPOT.M1	SELL		98,000,000 / 98,000,000	98,000,000 / 98,000,000	JPY	-0.00002216 (0.06028570 / 0.06026354)	Limit	-0.00002216 (0.06028570 / 0.06026354)	899,004	109.0095000			2019-01-08	09:19:33.844	2019-01-08	09:19:33.844	2019-01-10	FILLED		BLP.RFQ.33514268_VJYB	BLP.RFQ.33514268_VJYB	O20190108lold1000000011			FOK	L_34631328	Default	9VDqvQFs9U5
Parent	Tvilum A/S 2018 B1	USD/DKK.FWD.20190108	SELL		300,000	300,000	USD	6.516469	Limit	6.516469	300,000	6.51647			2019-01-08	09:30:33.221	2019-01-08	09:30:33.221	2019-01-08	FILLED		1546651694254-2871	1546651694254-2871	O20190108lold1000000012			FOK	54719501144	Default
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20190108	SELL		400,000	400,000	EUR	7.457592	Limit	7.457592	457,760	1.14440			2019-01-08	09:31:00.358	2019-01-08	09:31:00.358	2019-01-08	FILLED		1546651694254-2874	1546651694254-2874	O20190108lold1000000013			FOK	54719501098	Default
Parent	LevelK ApS B1	NOK/DKK	SELL		320,000	320,000	NOK	0.760484	Limit	0.760484	37,444	8.54613			2019-01-08	09:45:42.574	2019-01-08	09:45:42.574	2019-01-10	FILLED		1546651694254-2892	1546651694254-2892	O20190108lold1000000014			FOK	AFTALE_32937586	Default
Parent	LevelK ApS B1	SEK/DKK	SELL		340,000	340,000	SEK	0.730241	Limit	0.730241	38,218	8.89635			2019-01-08	09:48:13.989	2019-01-08	09:48:13.989	2019-01-10	FILLED		1546651694254-2895	1546651694254-2895	O20190108lold1000000015			FOK	AFTALE_32937586	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190108	SELL		490,000	490,000	EUR	7.466743	Limit	7.466743	561,278	1.14546			2019-01-08	10:46:35.311	2019-01-08	10:46:35.311	2019-01-08	FILLED		1546651694254-2969	1546651694254-2969	O20190108lold1000000016			FOK	54719664213	Default
Parent	THOMAS HERLUF	CHF/DKK	SELL		0	1,000	CHF		Limit	6.648700					2019-01-08	10:51:16.789	2019-01-08	10:51:16.789	2019-01-10	REJECTED	Security is not tradable	1546651694254-2972	1546651694254-2972	O20190108lold1000000017			FOK	L_123THOM	Default
Parent	THOMAS HERLUF	CHF/DKK	BUY		0	2,000	DKK		Limit	6.647900					2019-01-08	11:02:07.494	2019-01-08	11:02:07.494	2019-01-10	REJECTED	Security is not tradable	1546651694254-2998	1546651694254-2998	O20190108lold1000000018			FOK	L_123THOM	Default
Parent	Hao Trading B1	USD/DKK.FWD.20190109	BUY		150,000	150,000	USD	6.536502	Limit	6.536502	150,000	6.53650			2019-01-08	11:02:55.565	2019-01-08	11:02:55.565	2019-01-09	FILLED		1546651694254-3001	1546651694254-3001	O20190108lold1000000019			FOK	54729664661	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		4,650,000	4,650,000	SEK	0.732383	Limit	0.732383	522,215	8.90438			2019-01-08	11:37:58.320	2019-01-08	11:37:58.320	2019-01-10	FILLED		BLP.RFQ.33517717_SEMC	BLP.RFQ.33517717_SEMC	O20190108lold1000000020			FOK	L_4320921630	Default	3gJwanxlWx1
Parent	Marc Lauge A/S	USD/DKK.SWP.20190108.20190129	SELL		24,000 / 24,000	24,000 / 24,000	USD	-0.013930 (6.514010 / 6.500080)	Limit	-0.013930 (6.514010 / 6.500080)	24,000	-0.01393			2019-01-08	13:22:23.027	2019-01-08	13:22:23.027	2019-01-08	FILLED		1546651694254-3025	1546651694254-3025	O20190108lold1000000021			FOK	AFTALE_14384235	Default
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.TOM.20190115	BUY		500,000,000 / 500,000,000	500,000,000 / 500,000,000	JPY	-0.00000453 (0.05997173 / 0.05996720)	Limit	-0.00000453 (0.05997173 / 0.05996720)	4,601,785	108.6535000			2019-01-08	13:27:02.453	2019-01-08	13:27:02.453	2019-01-09	FILLED		BLP.RFQ.33519872_TOPD	BLP.RFQ.33519872_TOPD	O20190108lold1000000022			FOK	L_78040017	Default	7JENTj9WNPK
Parent	SCANAVIATION B1	EUR/USD.FWD.20190108	SELL		22,000	22,000	EUR	1.141078	Limit	1.141078	25,104	1.14108			2019-01-08	14:17:25.176	2019-01-08	14:17:25.176	2019-01-08	FILLED		1546651694254-3053	1546651694254-3053	O20190108lold1000000023			FOK	AFTALE_35254390	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		12,230,000	12,230,000	NOK	0.764086	Limit	0.764086	1,431,610	8.54283			2019-01-08	14:24:58.906	2019-01-08	14:24:58.905	2019-01-10	FILLED		BLP.RFQ.33521264_SEMC	BLP.RFQ.33521264_SEMC	O20190108lold1000000024			FOK	L_4320921630	Default	5SVoRqPFPfB
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		4,800,000	4,800,000	SEK	0.732861	Limit	0.732861	539,045	8.90464			2019-01-08	14:25:52.490	2019-01-08	14:25:52.490	2019-01-10	FILLED		BLP.RFQ.33521293_SEMC	BLP.RFQ.33521293_SEMC	O20190108lold1000000025			FOK	L_4320921630	Default	9OYAXMc82tU
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/GBP	SELL		260,000	260,000	EUR	0.897750	Limit	0.897750	297,483	1.14416			2019-01-08	14:28:22.429	2019-01-08	14:28:22.429	2019-01-10	FILLED		BLP.RFQ.33521360_SEMC	BLP.RFQ.33521360_SEMC	O20190108lold1000000026			FOK	L_4320921630	Default	EmuFoHRTNrG
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD.FWD.TOM	SELL		430,000	430,000	EUR	8.967930	Limit	8.967930	492,010	1.14421			2019-01-08	14:32:35.219	2019-01-08	14:32:35.219	2019-01-09	FILLED		BLP.RFQ.33521457_SEMC	BLP.RFQ.33521457_SEMC	O20190108lold1000000027			FOK	L_4320921630	Default	DiNmDlZBWeg
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20190118	SELL		200,000	200,000	USD	6.525350	Limit	6.525350	200,000	6.52535			2019-01-08	15:19:02.316	2019-01-08	15:19:02.316	2019-01-18	FILLED		BLP.RFQ.33522739_NYKE	BLP.RFQ.33522739_NYKE	O20190108lold1000000028			FOK	L_123NYK_AKTIER	Default	De4BSp0wAqx
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/NOK.SWP.SPOT.M6	SELL		140,000 / 140,000	140,000 / 140,000	EUR	0.075397 (9.768670 / 9.844067)	Limit	0.075397 (9.768670 / 9.844067)	160,060	1.14328			2019-01-08	15:25:17.520	2019-01-08	15:25:17.520	2019-01-10	FILLED		BLP.RFQ.33522904_RING	BLP.RFQ.33522904_RING	O20190108lold1000000029			FOK	L_37536814	Default	8R0H55wY15K
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	GBP/DKK.SWP.SPOT.20190131	BUY		300,000 / 300,000	300,000 / 300,000	GBP	-0.006670 (8.315800 / 8.309130)	Limit	-0.006670 (8.315800 / 8.309130)	382,086	0.78516			2019-01-08	15:31:40.461	2019-01-08	15:31:40.461	2019-01-10	FILLED		BLP.RFQ.33523054_RING	BLP.RFQ.33523054_RING	O20190108lold1000000030			FOK	L_37536814	Default	F8x19CvINJp
Parent	Glaseksperten A/S B2	EUR/DKK.FWD.20190108	BUY		14,000	14,000	EUR	7.479700	Limit	7.479700	16,006	1.14327			2019-01-08	16:22:30.980	2019-01-08	16:22:30.980	2019-01-08	FILLED		1546651694254-3069	1546651694254-3069	O20190108lold1000000031			FOK	81179659379	Default
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.513730	Limit	6.513730	400,000	6.51373			2019-01-09	09:13:58.731	2019-01-09	09:13:58.836	2019-01-11	FILLED		1546651693961-8936	1546651693961-8936	O20190109lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.513730	Limit	6.513730	400,000	6.51373	CTB	CTB	2019-01-09	09:13:58.732	2019-01-09	09:13:58.836	2019-01-11	FILLED		O20190109lalo1000000002.1	1546651693961-8936	O20190109lalo1000000003	47z000h5b2sd9vlc101	47z001h5b2sd9vlc104	IOC			b9LsyaHvG.5jk2Lf--0	2019/01/09 09:13:58.468
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.513730	Limit	6.513730	400,000	6.51373	CTB	CTB	2019-01-09	09:13:58.732	2019-01-09	09:13:58.836	2019-01-11			O20190109lalo1000000002.1	1546651693961-8936	O20190109lalo1000000003	47z000h5b2sd9vlc101	47z001h5b2sd9vlc104	IOC			b9LsyaHvG.5jk2Lf--0	2019/01/09 09:13:58.468
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		225,000,000	225,000,000	JPY	0.05980902	Limit	0.05980965	2,067,131	108.8465000			2019-01-09	09:40:55.503	2019-01-09	09:40:57.231	2019-01-11	FILLED		1546651693961-9019	1546651693961-9019	O20190109lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CTB	117,040,000	117,040,000	JPY	16.720000	Limit	16.720000	1,075,276	108.84650	CTB	CTB	2019-01-09	09:40:55.504	2019-01-09	09:40:55.608	2019-01-11	FILLED		O20190109lalo1000000011.1	1546651693961-9019	O20190109lalo1000000012	47z000h5b2sd9vlc105	47z001h5b2sd9vlc108	IOC			6zd5h7td7.5jk2Lf--0	2019/01/09 09:40:53.301
Trade		DKK/JPY	BUY	CTB	117,040,000	117,040,000	JPY	16.720000	Limit	16.720000	1,075,276	108.84650	CTB	CTB	2019-01-09	09:40:55.504	2019-01-09	09:40:55.608	2019-01-11			O20190109lalo1000000011.1	1546651693961-9019	O20190109lalo1000000012	47z000h5b2sd9vlc105	47z001h5b2sd9vlc108	IOC			6zd5h7td7.5jk2Lf--0	2019/01/09 09:40:53.301
Child		DKK/JPY	BUY	COBA	107,960,000	107,960,000	JPY	16.719760	Limit	16.719760	991,856	108.84650	FSS	FSS	2019-01-09	09:40:57.131	2019-01-09	09:40:57.231	2019-01-11	FILLED		O20190109lalo1000000011.2	1546651693961-9019	O20190109lalo1000000020	338421927	338421927	IOC			2Aj5.2215065.0.B+/7M	2019/01/09 09:40:57.130					deal executed
Trade		DKK/JPY	BUY	COBA	107,960,000	107,960,000	JPY	16.719760	Limit	16.719760	991,856	108.84650	FSS	FSS	2019-01-09	09:40:57.131	2019-01-09	09:40:57.231	2019-01-11			O20190109lalo1000000011.2	1546651693961-9019	O20190109lalo1000000020	338421927	338421927	IOC			2Aj5.2215065.0.B+/7M	2019/01/09 09:40:57.130					deal executed
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		217,359,380	500,000,000	JPY	0.05980878	Limit	0.05980921	1,996,889	108.8490000			2019-01-09	09:41:10.898	2019-01-09	09:41:15.899	2019-01-11	EXPIRED		1546651693961-9030	1546651693961-9030	O20190109lalo1000000027			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CTB	0	117,040,000	JPY		Limit	16.720000			CTB	CTB	2019-01-09	09:41:10.900	2019-01-09	09:41:11.005		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190109lalo1000000028.1	1546651693961-9030	O20190109lalo1000000029	47z000h5b2sd9vlc109	47z001h5b2sd9vlc112	IOC			4lnk8r4vt.5jk2Lf--0	2019/01/09 09:41:05.836
Child		DKK/JPY	BUY	COBA	117,040,000	117,040,000	JPY	16.720000	Limit	16.720000	1,075,251	108.84900	FSS	FSS	2019-01-09	09:41:13.761	2019-01-09	09:41:13.878	2019-01-11	FILLED		O20190109lalo1000000028.2	1546651693961-9030	O20190109lalo1000000032	338421928	338421928	IOC			2Aj5.2215229.0.B+/7M	2019/01/09 09:41:13.760					deal executed
Trade		DKK/JPY	BUY	COBA	117,040,000	117,040,000	JPY	16.720000	Limit	16.720000	1,075,251	108.84900	FSS	FSS	2019-01-09	09:41:13.761	2019-01-09	09:41:13.878	2019-01-11			O20190109lalo1000000028.2	1546651693961-9030	O20190109lalo1000000032	338421928	338421928	IOC			2Aj5.2215229.0.B+/7M	2019/01/09 09:41:13.760					deal executed
Child		DKK/JPY	BUY	UBS	33,439,860	33,439,860	JPY	16.719930	Limit	16.719930	307,213	108.84900	UBS	UBS	2019-01-09	09:41:13.847	2019-01-09	09:41:13.892	2019-01-11	FILLED		O20190109lalo1000000028.3	1546651693961-9030	O20190109lalo1000000034	FC1001z5a0067z	LC1001z400059h	IOC			58l0hrl0ggo00X55auvmsiqk3e	2019/01/09 09:41:13.846
Trade		DKK/JPY	BUY	UBS	33,439,860	33,439,860	JPY	16.719930	Limit	16.719930	307,213	108.84900	UBS	UBS	2019-01-09	09:41:13.847	2019-01-09	09:41:13.892	2019-01-11			O20190109lalo1000000028.3	1546651693961-9030	O20190109lalo1000000034	FC1001z5a0067z	LC1001z400059h	IOC			58l0hrl0ggo00X55auvmsiqk3e	2019/01/09 09:41:13.846
Child		DKK/JPY	BUY	UBS	33,439,760	33,439,760	JPY	16.719880	Limit	16.719880	307,212	108.84900	UBS	UBS	2019-01-09	09:41:14.483	2019-01-09	09:41:14.491	2019-01-11	FILLED		O20190109lalo1000000028.4	1546651693961-9030	O20190109lalo1000000048	FC1001z5a00680	LC1001z400059j	IOC			-4navdgfvff7vvX55auvng8o72a	2019/01/09 09:41:14.482
Trade		DKK/JPY	BUY	UBS	33,439,760	33,439,760	JPY	16.719880	Limit	16.719880	307,212	108.84900	UBS	UBS	2019-01-09	09:41:14.483	2019-01-09	09:41:14.491	2019-01-11			O20190109lalo1000000028.4	1546651693961-9030	O20190109lalo1000000048	FC1001z5a00680	LC1001z400059j	IOC			-4navdgfvff7vvX55auvng8o72a	2019/01/09 09:41:14.482
Child		DKK/JPY	BUY	UBS	33,439,760	33,439,760	JPY	16.719880	Limit	16.719880	307,212	108.84900	UBS	UBS	2019-01-09	09:41:14.483	2019-01-09	09:41:14.494	2019-01-11	FILLED		O20190109lalo1000000028.5	1546651693961-9030	O20190109lalo1000000049	FC1001z5a00681	LC1001z400059l	IOC			-4navdgfvff800X55auvng8o72a	2019/01/09 09:41:14.482
Trade		DKK/JPY	BUY	UBS	33,439,760	33,439,760	JPY	16.719880	Limit	16.719880	307,212	108.84900	UBS	UBS	2019-01-09	09:41:14.483	2019-01-09	09:41:14.494	2019-01-11			O20190109lalo1000000028.5	1546651693961-9030	O20190109lalo1000000049	FC1001z5a00681	LC1001z400059l	IOC			-4navdgfvff800X55auvng8o72a	2019/01/09 09:41:14.482
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		700,000,000	700,000,000	JPY	0.05981014	Limit	0.05981016	6,430,780	108.8515000			2019-01-09	09:41:38.502	2019-01-09	09:41:38.645	2019-01-11	FILLED		1546651693961-9047	1546651693961-9047	O20190109lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	108,678,115	108,678,115	JPY	16.719710	Limit	16.719710	998,407	108.85150	JPM	JPM	2019-01-09	09:41:38.504	2019-01-09	09:41:38.510	2019-01-11	FILLED		O20190109lalo1000000065.3	1546651693961-9047	O20190109lalo1000000068	AYSx-GhPqEelsjKpMThE58g	AYSx-GhPqEelsjKpMThE58g	IOC	MDAPI NYKREDIT ST		1465527	2019/01/09 09:41:36.481
Trade		DKK/JPY	BUY	JPM	108,678,115	108,678,115	JPY	16.719710	Limit	16.719710	998,407	108.85150	JPM	JPM	2019-01-09	09:41:38.504	2019-01-09	09:41:38.510	2019-01-11			O20190109lalo1000000065.3	1546651693961-9047	O20190109lalo1000000068	AYSx-GhPqEelsjKpMThE58g	AYSx-GhPqEelsjKpMThE58g	IOC	MDAPI NYKREDIT ST		1465527	2019/01/09 09:41:36.481
Child		DKK/JPY	BUY	JPM	15,047,469	15,047,469	JPY	16.719410	Limit	16.719410	138,239	108.85150	JPM	JPM	2019-01-09	09:41:38.504	2019-01-09	09:41:38.512	2019-01-11	FILLED		O20190109lalo1000000065.7	1546651693961-9047	O20190109lalo1000000072	AYSyokBPqEelsjKpMThE58g	AYSyokBPqEelsjKpMThE58g	IOC	MDAPI NYKREDIT ST		1465528	2019/01/09 09:41:36.481
Trade		DKK/JPY	BUY	JPM	15,047,469	15,047,469	JPY	16.719410	Limit	16.719410	138,239	108.85150	JPM	JPM	2019-01-09	09:41:38.504	2019-01-09	09:41:38.512	2019-01-11			O20190109lalo1000000065.7	1546651693961-9047	O20190109lalo1000000072	AYSyokBPqEelsjKpMThE58g	AYSyokBPqEelsjKpMThE58g	IOC	MDAPI NYKREDIT ST		1465528	2019/01/09 09:41:36.481
Child		DKK/JPY	BUY	JPM	91,405,836	91,405,836	JPY	16.719260	Limit	16.719260	839,730	108.85150	JPM	JPM	2019-01-09	09:41:38.505	2019-01-09	09:41:38.514	2019-01-11	FILLED		O20190109lalo1000000065.9	1546651693961-9047	O20190109lalo1000000074	AYSzC-BPqEelsjKpMThE58g	AYSzC-BPqEelsjKpMThE58g	IOC	MDAPI NYKREDIT ST		1465529	2019/01/09 09:41:36.481
Trade		DKK/JPY	BUY	JPM	91,405,836	91,405,836	JPY	16.719260	Limit	16.719260	839,730	108.85150	JPM	JPM	2019-01-09	09:41:38.505	2019-01-09	09:41:38.514	2019-01-11			O20190109lalo1000000065.9	1546651693961-9047	O20190109lalo1000000074	AYSzC-BPqEelsjKpMThE58g	AYSzC-BPqEelsjKpMThE58g	IOC	MDAPI NYKREDIT ST		1465529	2019/01/09 09:41:36.481
Child		DKK/JPY	BUY	UBS	33,439,560	33,439,560	JPY	16.719780	Limit	16.719780	307,203	108.85150	UBS	UBS	2019-01-09	09:41:38.504	2019-01-09	09:41:38.516	2019-01-11	FILLED		O20190109lalo1000000065.2	1546651693961-9047	O20190109lalo1000000067	FC1001z5a00683	LC1001z400059n	IOC			38l19qc0ggo00X55av0e9o4n0d	2019/01/09 09:41:38.381
Trade		DKK/JPY	BUY	UBS	33,439,560	33,439,560	JPY	16.719780	Limit	16.719780	307,203	108.85150	UBS	UBS	2019-01-09	09:41:38.504	2019-01-09	09:41:38.516	2019-01-11			O20190109lalo1000000065.2	1546651693961-9047	O20190109lalo1000000067	FC1001z5a00683	LC1001z400059n	IOC			38l19qc0ggo00X55av0e9o4n0d	2019/01/09 09:41:38.381
Child		DKK/JPY	BUY	UBS	33,439,160	33,439,160	JPY	16.719580	Limit	16.719580	307,200	108.85150	UBS	UBS	2019-01-09	09:41:38.504	2019-01-09	09:41:38.517	2019-01-11	FILLED		O20190109lalo1000000065.4	1546651693961-9047	O20190109lalo1000000069	FC1001z5a00684	LC1001z400059p	IOC			38l19qc0ggo01X55av0e9o4n0d	2019/01/09 09:41:38.381
Trade		DKK/JPY	BUY	UBS	33,439,160	33,439,160	JPY	16.719580	Limit	16.719580	307,200	108.85150	UBS	UBS	2019-01-09	09:41:38.504	2019-01-09	09:41:38.517	2019-01-11			O20190109lalo1000000065.4	1546651693961-9047	O20190109lalo1000000069	FC1001z5a00684	LC1001z400059p	IOC			38l19qc0ggo01X55av0e9o4n0d	2019/01/09 09:41:38.381
Child		DKK/JPY	BUY	UBS	66,877,280	66,877,280	JPY	16.719320	Limit	16.719320	614,390	108.85150	UBS	UBS	2019-01-09	09:41:38.505	2019-01-09	09:41:38.519	2019-01-11	FILLED		O20190109lalo1000000065.8	1546651693961-9047	O20190109lalo1000000073	FC1001z5a00685	LC1001z400059r	IOC			38l19qc0ggo02X55av0e9o4n0d	2019/01/09 09:41:38.381
Trade		DKK/JPY	BUY	UBS	66,877,280	66,877,280	JPY	16.719320	Limit	16.719320	614,390	108.85150	UBS	UBS	2019-01-09	09:41:38.505	2019-01-09	09:41:38.519	2019-01-11			O20190109lalo1000000065.8	1546651693961-9047	O20190109lalo1000000073	FC1001z5a00685	LC1001z400059r	IOC			38l19qc0ggo02X55av0e9o4n0d	2019/01/09 09:41:38.381
Child		DKK/JPY	BUY	DBR	117,036,500	117,036,500	JPY	16.719500	Limit	16.719500	1,075,194	108.85150	DBR	DBR	2019-01-09	09:41:38.504	2019-01-09	09:41:38.521	2019-01-11	FILLED		O20190109lalo1000000065.5	1546651693961-9047	O20190109lalo1000000070	2377979353356042245	1154180786602115077	IOC	EU0353049		2587911791	2019/01/09 09:41:36.590
Trade		DKK/JPY	BUY	DBR	117,036,500	117,036,500	JPY	16.719500	Limit	16.719500	1,075,194	108.85150	DBR	DBR	2019-01-09	09:41:38.504	2019-01-09	09:41:38.521	2019-01-11			O20190109lalo1000000065.5	1546651693961-9047	O20190109lalo1000000070	2377979353356042245	1154180786602115077	IOC	EU0353049		2587911791	2019/01/09 09:41:36.590
Child		DKK/JPY	BUY	CTB	117,040,000	117,040,000	JPY	16.720000	Limit	16.720000	1,075,226	108.85150	CTB	CTB	2019-01-09	09:41:38.504	2019-01-09	09:41:38.609	2019-01-11	FILLED		O20190109lalo1000000065.1	1546651693961-9047	O20190109lalo1000000066	47z000h5b2sd9vlc113	47z001h5b2sd9vlc116	IOC			r0quGJE72.5jk2Lf--0	2019/01/09 09:41:29.397
Trade		DKK/JPY	BUY	CTB	117,040,000	117,040,000	JPY	16.720000	Limit	16.720000	1,075,226	108.85150	CTB	CTB	2019-01-09	09:41:38.504	2019-01-09	09:41:38.609	2019-01-11			O20190109lalo1000000065.1	1546651693961-9047	O20190109lalo1000000066	47z000h5b2sd9vlc113	47z001h5b2sd9vlc116	IOC			r0quGJE72.5jk2Lf--0	2019/01/09 09:41:29.397
Child		DKK/JPY	BUY	COBA	117,036,080	117,036,080	JPY	16.719440	Limit	16.719440	1,075,190	108.85150	FSS	FSS	2019-01-09	09:41:38.504	2019-01-09	09:41:38.645	2019-01-11	FILLED		O20190109lalo1000000065.6	1546651693961-9047	O20190109lalo1000000071	338421929	338421929	IOC			2Aj5.2215428.0.B+/7M	2019/01/09 09:41:37.821					deal executed
Trade		DKK/JPY	BUY	COBA	117,036,080	117,036,080	JPY	16.719440	Limit	16.719440	1,075,190	108.85150	FSS	FSS	2019-01-09	09:41:38.504	2019-01-09	09:41:38.645	2019-01-11			O20190109lalo1000000065.6	1546651693961-9047	O20190109lalo1000000071	338421929	338421929	IOC			2Aj5.2215428.0.B+/7M	2019/01/09 09:41:37.821					deal executed
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.764696	Limit	0.764696	176,220	8.51211			2019-01-09	09:45:42.222	2019-01-09	09:45:42.353	2019-01-11	FILLED		1546651693961-9084	1546651693961-9084	O20190109lalo1000000129			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	1,500,000	1,500,000	NOK	1.307710	Limit	1.307710	176,220	8.51211	FSS	FSS	2019-01-09	09:45:42.223	2019-01-09	09:45:42.353	2019-01-11	FILLED		O20190109lalo1000000130.1	1546651693961-9084	O20190109lalo1000000131	338421935	338421935	IOC			2Aj4.1391147.0.S+/7M	2019/01/09 09:45:41.374					deal executed
Trade		DKK/NOK	SELL	COBA	1,500,000	1,500,000	NOK	1.307710	Limit	1.307710	176,220	8.51211	FSS	FSS	2019-01-09	09:45:42.223	2019-01-09	09:45:42.353	2019-01-11			O20190109lalo1000000130.1	1546651693961-9084	O20190109lalo1000000131	338421935	338421935	IOC			2Aj4.1391147.0.S+/7M	2019/01/09 09:45:41.374					deal executed
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.763919	Limit	0.763919	175,991	8.52318			2019-01-09	10:20:37.846	2019-01-09	10:20:39.235	2019-01-11	FILLED		1546651693961-9267	1546651693961-9267	O20190109lalo1000000138			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	1,500,000	1,500,000	NOK	1.309040	Limit	1.309040	175,991	8.52318	FSS	FSS	2019-01-09	10:20:39.111	2019-01-09	10:20:39.235	2019-01-11	FILLED		O20190109lalo1000000139.1	1546651693961-9267	O20190109lalo1000000141	338422031	338422031	IOC			2Aj4.1407870.0.S+/7M	2019/01/09 10:20:39.110					deal executed
Trade		DKK/NOK	SELL	COBA	1,500,000	1,500,000	NOK	1.309040	Limit	1.309040	175,991	8.52318	FSS	FSS	2019-01-09	10:20:39.111	2019-01-09	10:20:39.235	2019-01-11			O20190109lalo1000000139.1	1546651693961-9267	O20190109lalo1000000141	338422031	338422031	IOC			2Aj4.1407870.0.S+/7M	2019/01/09 10:20:39.110					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		6,000,000	6,000,000	USD	6.513959	Limit	6.513960	6,000,000	6.51399			2019-01-09	11:02:41.160	2019-01-09	11:02:41.260	2019-01-11	FILLED		1546651693961-9445	1546651693961-9445	O20190109lalo1000000148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.514010	Limit	6.514010	1,000,000	6.51401	JPM	JPM	2019-01-09	11:02:41.162	2019-01-09	11:02:41.166	2019-01-11	FILLED		O20190109lalo1000000149.4	1546651693961-9445	O20190109lalo1000000153	As4r5GhP1EelsjKpMThE58g	As4r5GhP1EelsjKpMThE58g	IOC	MDAPI NYKREDIT ST		1456646	2019/01/09 11:02:40.642
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.514010	Limit	6.514010	1,000,000	6.51401	JPM	JPM	2019-01-09	11:02:41.162	2019-01-09	11:02:41.166	2019-01-11			O20190109lalo1000000149.4	1546651693961-9445	O20190109lalo1000000153	As4r5GhP1EelsjKpMThE58g	As4r5GhP1EelsjKpMThE58g	IOC	MDAPI NYKREDIT ST		1456646	2019/01/09 11:02:40.642
Child		USD/DKK	BUY	HSB	2,500,000	2,500,000	USD	6.513930	Limit	6.513930	2,500,000	6.51393	HSB	HSB	2019-01-09	11:02:41.162	2019-01-09	11:02:41.173	2019-01-11	FILLED		O20190109lalo1000000149.2	1546651693961-9445	O20190109lalo1000000151	LDC01201D0S10RMD	LDC01201D0S10RMD	IOC	NYKREDIT		00V00000fO7	2019/01/09 11:02:40.841
Trade		USD/DKK	BUY	HSB	2,500,000	2,500,000	USD	6.513930	Limit	6.513930	2,500,000	6.51393	HSB	HSB	2019-01-09	11:02:41.162	2019-01-09	11:02:41.173	2019-01-11			O20190109lalo1000000149.2	1546651693961-9445	O20190109lalo1000000151	LDC01201D0S10RMD	LDC01201D0S10RMD	IOC	NYKREDIT		00V00000fO7	2019/01/09 11:02:40.841
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.513820	Limit	6.513820	500,000	6.51382	HSB	HSB	2019-01-09	11:02:41.162	2019-01-09	11:02:41.175	2019-01-11	FILLED		O20190109lalo1000000149.1	1546651693961-9445	O20190109lalo1000000150	LDC01201D0S10RMC	LDC01201D0S10RMC	IOC	NYKREDIT		00V00000fO7	2019/01/09 11:02:40.841
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.513820	Limit	6.513820	500,000	6.51382	HSB	HSB	2019-01-09	11:02:41.162	2019-01-09	11:02:41.175	2019-01-11			O20190109lalo1000000149.1	1546651693961-9445	O20190109lalo1000000150	LDC01201D0S10RMC	LDC01201D0S10RMC	IOC	NYKREDIT		00V00000fO7	2019/01/09 11:02:40.841
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.514010	Limit	6.514010	250,000	6.51401	UBS	UBS	2019-01-09	11:02:41.162	2019-01-09	11:02:41.180	2019-01-11	FILLED		O20190109lalo1000000149.5	1546651693961-9445	O20190109lalo1000000154	FC1001z5a006o1	LC1001z40005mr	IOC			-2n6a9j5vff7rvX55b3hbinf80v	2019/01/09 11:02:40.923
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.514010	Limit	6.514010	250,000	6.51401	UBS	UBS	2019-01-09	11:02:41.162	2019-01-09	11:02:41.180	2019-01-11			O20190109lalo1000000149.5	1546651693961-9445	O20190109lalo1000000154	FC1001z5a006o1	LC1001z40005mr	IOC			-2n6a9j5vff7rvX55b3hbinf80v	2019/01/09 11:02:40.923
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.514010	Limit	6.514010	250,000	6.51401	UBS	UBS	2019-01-09	11:02:41.162	2019-01-09	11:02:41.183	2019-01-11	FILLED		O20190109lalo1000000149.6	1546651693961-9445	O20190109lalo1000000155	FC1001z5a006o2	LC1001z40005mt	IOC			-2n6a9j5vff7s0X55b3hbinf80v	2019/01/09 11:02:40.923
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.514010	Limit	6.514010	250,000	6.51401	UBS	UBS	2019-01-09	11:02:41.162	2019-01-09	11:02:41.183	2019-01-11			O20190109lalo1000000149.6	1546651693961-9445	O20190109lalo1000000155	FC1001z5a006o2	LC1001z40005mt	IOC			-2n6a9j5vff7s0X55b3hbinf80v	2019/01/09 11:02:40.923
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.514020	Limit	6.514020	500,000	6.51402	UBS	UBS	2019-01-09	11:02:41.162	2019-01-09	11:02:41.186	2019-01-11	FILLED		O20190109lalo1000000149.7	1546651693961-9445	O20190109lalo1000000156	FC1001z5a006o3	LC1001z40005mv	IOC			-2n6a9j5vff7ruX55b3hbinf80v	2019/01/09 11:02:40.923
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.514020	Limit	6.514020	500,000	6.51402	UBS	UBS	2019-01-09	11:02:41.162	2019-01-09	11:02:41.186	2019-01-11			O20190109lalo1000000149.7	1546651693961-9445	O20190109lalo1000000156	FC1001z5a006o3	LC1001z40005mv	IOC			-2n6a9j5vff7ruX55b3hbinf80v	2019/01/09 11:02:40.923
Child		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.513990	Limit	6.513990	1,000,000	6.51399	FSS	FSS	2019-01-09	11:02:41.162	2019-01-09	11:02:41.260	2019-01-11	FILLED		O20190109lalo1000000149.3	1546651693961-9445	O20190109lalo1000000152	338422096	338422096	IOC			2Aj11.1412790.0.S+/1M	2019/01/09 11:02:40.629					deal executed
Trade		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.513990	Limit	6.513990	1,000,000	6.51399	FSS	FSS	2019-01-09	11:02:41.162	2019-01-09	11:02:41.260	2019-01-11			O20190109lalo1000000149.3	1546651693961-9445	O20190109lalo1000000152	338422096	338422096	IOC			2Aj11.1412790.0.S+/1M	2019/01/09 11:02:40.629					deal executed
Parent	Thomas Herluf	USD/DKK	SELL		0	700,000	USD		Limit	6.521060					2019-01-09	11:53:54.645	2019-01-09	11:53:59.646		EXPIRED		1546651693961-9617	1546651693961-9617	O20190109lalo1000000199			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Thomas Herluf	USD/DKK	SELL		700,000	700,000	USD	6.521060	Limit	6.521060	700,000	6.52106			2019-01-09	11:54:03.534	2019-01-09	11:54:03.638	2019-01-11	FILLED		1546651693961-9623	1546651693961-9623	O20190109lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	700,000	700,000	USD	6.521060	Limit	6.521060	700,000	6.52106	CTB	CTB	2019-01-09	11:54:03.535	2019-01-09	11:54:03.638	2019-01-11	FILLED		O20190109lalo1000000204.1	1546651693961-9623	O20190109lalo1000000205	47z000h5b2sd9vlc117	47z001h5b2sd9vlc120	IOC			6zd5i8bnz.5jk2Lf--0	2019/01/09 11:54:02.654
Trade		USD/DKK	SELL	CTB	700,000	700,000	USD	6.521060	Limit	6.521060	700,000	6.52106	CTB	CTB	2019-01-09	11:54:03.535	2019-01-09	11:54:03.638	2019-01-11			O20190109lalo1000000204.1	1546651693961-9623	O20190109lalo1000000205	47z000h5b2sd9vlc117	47z001h5b2sd9vlc120	IOC			6zd5i8bnz.5jk2Lf--0	2019/01/09 11:54:02.654
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,500,000	3,500,000	NOK	0.764275	Limit	0.764275	410,196	8.53251			2019-01-09	13:25:14.605	2019-01-09	13:25:14.708	2019-01-11	FILLED		1546651693961-9854	1546651693961-9854	O20190109lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	3,500,000	3,500,000	NOK	1.308430	Limit	1.308430	410,196	8.53251	FSS	FSS	2019-01-09	13:25:14.606	2019-01-09	13:25:14.708	2019-01-11	FILLED		O20190109lalo1000000213.1	1546651693961-9854	O20190109lalo1000000214	338543529	338543529	IOC			2Aj27.10404.0.B+/7M	2019/01/09 13:25:13.342					deal executed
Trade		DKK/NOK	BUY	COBA	3,500,000	3,500,000	NOK	1.308430	Limit	1.308430	410,196	8.53251	FSS	FSS	2019-01-09	13:25:14.606	2019-01-09	13:25:14.708	2019-01-11			O20190109lalo1000000213.1	1546651693961-9854	O20190109lalo1000000214	338543529	338543529	IOC			2Aj27.10404.0.B+/7M	2019/01/09 13:25:13.342					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.521730	Limit	6.521680	200,000	6.52173			2019-01-09	13:26:01.642	2019-01-09	13:26:01.745	2019-01-11	FILLED		1546651693961-9863	1546651693961-9863	O20190109lalo1000000221			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.521730	Limit	6.521730	200,000	6.52173	CTB	CTB	2019-01-09	13:26:01.643	2019-01-09	13:26:01.745	2019-01-11	FILLED		O20190109lalo1000000222.1	1546651693961-9863	O20190109lalo1000000223	47z000h5b2sd9vlc121	47z001h5b2sd9vlc124	IOC			b9LsA6km2.5jk2Lf--0	2019/01/09 13:26:01.609
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.521730	Limit	6.521730	200,000	6.52173	CTB	CTB	2019-01-09	13:26:01.643	2019-01-09	13:26:01.745	2019-01-11			O20190109lalo1000000222.1	1546651693961-9863	O20190109lalo1000000223	47z000h5b2sd9vlc121	47z001h5b2sd9vlc124	IOC			b9LsA6km2.5jk2Lf--0	2019/01/09 13:26:01.609
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.520200	Limit	6.520200	600,000	6.52020			2019-01-09	14:00:09.408	2019-01-09	14:00:09.423	2019-01-11	FILLED		1546651693961-9908	1546651693961-9908	O20190109lalo1000000230			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.520200	Limit	6.520200	600,000	6.52020	DBR	DBR	2019-01-09	14:00:09.409	2019-01-09	14:00:09.423	2019-01-11	FILLED		O20190109lalo1000000231.1	1546651693961-9908	O20190109lalo1000000232	2377979353356042246	1154180786602115078	IOC	EU0353049		2591373294	2019/01/09 14:00:08.776
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.520200	Limit	6.520200	600,000	6.52020	DBR	DBR	2019-01-09	14:00:09.409	2019-01-09	14:00:09.423	2019-01-11			O20190109lalo1000000231.1	1546651693961-9908	O20190109lalo1000000232	2377979353356042246	1154180786602115078	IOC	EU0353049		2591373294	2019/01/09 14:00:08.776
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.764444	Limit	0.764444	234,503	8.52866			2019-01-09	14:00:13.761	2019-01-09	14:00:13.861	2019-01-11	FILLED		1546651693961-9914	1546651693961-9914	O20190109lalo1000000239			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	2,000,000	2,000,000	NOK	1.308140	Limit	1.308140	234,503	8.52866	FSS	FSS	2019-01-09	14:00:13.762	2019-01-09	14:00:13.861	2019-01-11	FILLED		O20190109lalo1000000240.1	1546651693961-9914	O20190109lalo1000000241	338543549	338543549	IOC			2Aj27.19891.0.S+/7M	2019/01/09 14:00:13.347					deal executed
Trade		DKK/NOK	SELL	COBA	2,000,000	2,000,000	NOK	1.308140	Limit	1.308140	234,503	8.52866	FSS	FSS	2019-01-09	14:00:13.762	2019-01-09	14:00:13.861	2019-01-11			O20190109lalo1000000240.1	1546651693961-9914	O20190109lalo1000000241	338543549	338543549	IOC			2Aj27.19891.0.S+/7M	2019/01/09 14:00:13.347					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.729560	Limit	0.729554	111,881	8.93806			2019-01-09	14:00:22.384	2019-01-09	14:00:22.407	2019-01-11	FILLED		1546651693961-9920	1546651693961-9920	O20190109lalo1000000248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.370690	Limit	1.370690	111,881	8.93806	UBS	UBS	2019-01-09	14:00:22.385	2019-01-09	14:00:22.407	2019-01-11	FILLED		O20190109lalo1000000249.1	1546651693961-9920	O20190109lalo1000000250	FC1001z5a0074d	LC1001z4000621	IOC			-6ms4u2ivff7rvX55bdf31pgl0e	2019/01/09 14:00:22.318
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.370690	Limit	1.370690	111,881	8.93806	UBS	UBS	2019-01-09	14:00:22.385	2019-01-09	14:00:22.407	2019-01-11			O20190109lalo1000000249.1	1546651693961-9920	O20190109lalo1000000250	FC1001z5a0074d	LC1001z4000621	IOC			-6ms4u2ivff7rvX55bdf31pgl0e	2019/01/09 14:00:22.318
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		250,000	250,000	CHF	6.646370	Limit	6.646370	254,808	0.98113			2019-01-09	14:00:55.341	2019-01-09	14:00:55.526	2019-01-11	FILLED		1546651693961-9926	1546651693961-9926	O20190109lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	HSB	250,000	250,000	CHF	6.646370	Limit	6.646370	254,808	0.98113	HSB	HSB	2019-01-09	14:00:55.514	2019-01-09	14:00:55.526	2019-01-11	FILLED		O20190109lalo1000000258.1	1546651693961-9926	O20190109lalo1000000260	LDC01201D0SB74AW	LDC01201D0SB74AW	IOC	NYKREDIT		00.00000yog	2019/01/09 14:00:55.513
Trade		CHF/DKK	SELL	HSB	250,000	250,000	CHF	6.646370	Limit	6.646370	254,808	0.98113	HSB	HSB	2019-01-09	14:00:55.514	2019-01-09	14:00:55.526	2019-01-11			O20190109lalo1000000258.1	1546651693961-9926	O20190109lalo1000000260	LDC01201D0SB74AW	LDC01201D0SB74AW	IOC	NYKREDIT		00.00000yog	2019/01/09 14:00:55.513
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.466084	Limit	7.466080	5,726,700	1.14534			2019-01-09	14:23:12.528	2019-01-09	14:23:12.634	2019-01-11	FILLED		1546651693961-10004	1546651693961-10004	O20190109lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.466090	Limit	7.466090	572,670	1.14534	HSB	HSB	2019-01-09	14:23:12.530	2019-01-09	14:23:12.542	2019-01-11	FILLED		O20190109lalo1000000268.3	1546651693961-10004	O20190109lalo1000000271	LDC01201D0SCGY0P	LDC01201D0SCGY0P	IOC	NYKREDIT		01a000004O4	2019/01/09 14:22:00.810
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.466090	Limit	7.466090	572,670	1.14534	HSB	HSB	2019-01-09	14:23:12.530	2019-01-09	14:23:12.542	2019-01-11			O20190109lalo1000000268.3	1546651693961-10004	O20190109lalo1000000271	LDC01201D0SCGY0P	LDC01201D0SCGY0P	IOC	NYKREDIT		01a000004O4	2019/01/09 14:22:00.810
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.466050	Limit	7.466050	572,670	1.14534	HSB	HSB	2019-01-09	14:23:12.530	2019-01-09	14:23:12.544	2019-01-11	FILLED		O20190109lalo1000000268.6	1546651693961-10004	O20190109lalo1000000274	LDC01201D0SCGY0R	LDC01201D0SCGY0R	IOC	NYKREDIT		01a000004O4	2019/01/09 14:22:00.810
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.466050	Limit	7.466050	572,670	1.14534	HSB	HSB	2019-01-09	14:23:12.530	2019-01-09	14:23:12.544	2019-01-11			O20190109lalo1000000268.6	1546651693961-10004	O20190109lalo1000000274	LDC01201D0SCGY0R	LDC01201D0SCGY0R	IOC	NYKREDIT		01a000004O4	2019/01/09 14:22:00.810
Child		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.466080	Limit	7.466080	2,290,680	1.14534	HSB	HSB	2019-01-09	14:23:12.530	2019-01-09	14:23:12.545	2019-01-11	FILLED		O20190109lalo1000000268.4	1546651693961-10004	O20190109lalo1000000272	LDC01201D0SCGY0Q	LDC01201D0SCGY0Q	IOC	NYKREDIT		01a000004O4	2019/01/09 14:22:00.810
Trade		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.466080	Limit	7.466080	2,290,680	1.14534	HSB	HSB	2019-01-09	14:23:12.530	2019-01-09	14:23:12.545	2019-01-11			O20190109lalo1000000268.4	1546651693961-10004	O20190109lalo1000000272	LDC01201D0SCGY0Q	LDC01201D0SCGY0Q	IOC	NYKREDIT		01a000004O4	2019/01/09 14:22:00.810
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.466100	Limit	7.466100	572,670	1.14534	HSB	HSB	2019-01-09	14:23:12.530	2019-01-09	14:23:12.547	2019-01-11	FILLED		O20190109lalo1000000268.2	1546651693961-10004	O20190109lalo1000000270	LDC01201D0SCGY0N	LDC01201D0SCGY0N	IOC	NYKREDIT		01a000004O4	2019/01/09 14:22:00.810
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.466100	Limit	7.466100	572,670	1.14534	HSB	HSB	2019-01-09	14:23:12.530	2019-01-09	14:23:12.547	2019-01-11			O20190109lalo1000000268.2	1546651693961-10004	O20190109lalo1000000270	LDC01201D0SCGY0N	LDC01201D0SCGY0N	IOC	NYKREDIT		01a000004O4	2019/01/09 14:22:00.810
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.466060	Limit	7.466060	572,670	1.14534	BAR	BAR	2019-01-09	14:23:12.530	2019-01-09	14:23:12.553	2019-01-11	FILLED		O20190109lalo1000000268.5	1546651693961-10004	O20190109lalo1000000273	Z000ZKBAWZ	Z000ZKBAWZ	FOK			SRYUWFRI54163411974175790	2019/01/09 14:14:51.569
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.466060	Limit	7.466060	572,670	1.14534	BAR	BAR	2019-01-09	14:23:12.530	2019-01-09	14:23:12.553	2019-01-11			O20190109lalo1000000268.5	1546651693961-10004	O20190109lalo1000000273	Z000ZKBAWZ	Z000ZKBAWZ	FOK			SRYUWFRI54163411974175790	2019/01/09 14:14:51.569
Child		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.466110	Limit	7.466110	1,145,340	1.14534	FSS	FSS	2019-01-09	14:23:12.530	2019-01-09	14:23:12.634	2019-01-11	FILLED		O20190109lalo1000000268.1	1546651693961-10004	O20190109lalo1000000269	338543568	338543568	IOC			2Aj22.15800.0.B+/1M	2019/01/09 14:22:59.981					deal executed
Trade		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.466110	Limit	7.466110	1,145,340	1.14534	FSS	FSS	2019-01-09	14:23:12.530	2019-01-09	14:23:12.634	2019-01-11			O20190109lalo1000000268.1	1546651693961-10004	O20190109lalo1000000269	338543568	338543568	IOC			2Aj22.15800.0.B+/1M	2019/01/09 14:22:59.981					deal executed
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		400,000	400,000	CAD	4.915800	Limit	4.916000	302,010	1.32446			2019-01-09	15:26:37.729	2019-01-09	15:27:29.334	2019-01-11	FILLED		1546651693961-10164	1546651693961-10164	O20190109lalo1000000311			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	BUY	DBK	400,000	400,000	CAD	4.915800	Limit	4.915800	302,010	1.32446	DBK	DBK	2019-01-09	15:27:29.306	2019-01-09	15:27:29.334	2019-01-11	FILLED		O20190109lalo1000000312.1	1546651693961-10164	O20190109lalo1000000314	0	2323166968	FOK			O-7073653	2019/01/09 15:27:29.305
Trade		CAD/DKK	BUY	DBK	400,000	400,000	CAD	4.915800	Limit	4.915800	302,010	1.32446	DBK	DBK	2019-01-09	15:27:29.306	2019-01-09	15:27:29.334	2019-01-11			O20190109lalo1000000312.1	1546651693961-10164	O20190109lalo1000000314	0	2323166968	FOK			O-7073653	2019/01/09 15:27:29.305
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.296460	Limit	8.296700	318,605	0.78467			2019-01-09	15:30:16.536	2019-01-09	15:30:28.192	2019-01-11	FILLED		1546651693961-10221	1546651693961-10221	O20190109lalo1000000321			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	UBS	250,000	250,000	GBP	8.296460	Limit	8.296460	318,605	0.78467	UBS	UBS	2019-01-09	15:30:28.146	2019-01-09	15:30:28.192	2019-01-11	FILLED		O20190109lalo1000000322.1	1546651693961-10221	O20190109lalo1000000324	FC1001z5a007if	LC1001z40006cv	IOC			499011f0ggo40X55big6f4lg1o	2019/01/09 15:30:28.145
Trade		GBP/DKK	BUY	UBS	250,000	250,000	GBP	8.296460	Limit	8.296460	318,605	0.78467	UBS	UBS	2019-01-09	15:30:28.146	2019-01-09	15:30:28.192	2019-01-11			O20190109lalo1000000322.1	1546651693961-10221	O20190109lalo1000000324	FC1001z5a007if	LC1001z40006cv	IOC			499011f0ggo40X55big6f4lg1o	2019/01/09 15:30:28.145
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.508850	Limit	6.508850	200,000	6.50885			2019-01-09	15:31:01.197	2019-01-09	15:31:01.212	2019-01-11	FILLED		1546651693961-10230	1546651693961-10230	O20190109lalo1000000331			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	200,000	200,000	USD	6.508850	Limit	6.508850	200,000	6.50885	UBS	UBS	2019-01-09	15:31:01.198	2019-01-09	15:31:01.212	2019-01-11	FILLED		O20190109lalo1000000332.1	1546651693961-10230	O20190109lalo1000000333	FC1001z5a007im	LC1001z40006d1	IOC			-mmuvdpvff7rvX55bih58fgm0s	2019/01/09 15:31:00.423
Trade		USD/DKK	BUY	UBS	200,000	200,000	USD	6.508850	Limit	6.508850	200,000	6.50885	UBS	UBS	2019-01-09	15:31:01.198	2019-01-09	15:31:01.212	2019-01-11			O20190109lalo1000000332.1	1546651693961-10230	O20190109lalo1000000333	FC1001z5a007im	LC1001z40006d1	IOC			-mmuvdpvff7rvX55bih58fgm0s	2019/01/09 15:31:00.423
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		250,000	250,000	EUR	0.900420	Limit	0.900420	287,013	1.14805			2019-01-09	15:35:19.192	2019-01-09	15:35:19.406	2019-01-11	FILLED		1546651693961-10292	1546651693961-10292	O20190109lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	HSB	250,000	250,000	EUR	0.900420	Limit	0.900420	287,013	1.14805	HSB	HSB	2019-01-09	15:35:19.390	2019-01-09	15:35:19.406	2019-01-11	FILLED		O20190109lalo1000000341.1	1546651693961-10292	O20190109lalo1000000343	LDC01201D0SHLZG5	LDC01201D0SHLZG5	IOC	NYKREDIT		00P00000LUE	2019/01/09 15:35:19.389
Trade		EUR/GBP	SELL	HSB	250,000	250,000	EUR	0.900420	Limit	0.900420	287,013	1.14805	HSB	HSB	2019-01-09	15:35:19.390	2019-01-09	15:35:19.406	2019-01-11			O20190109lalo1000000341.1	1546651693961-10292	O20190109lalo1000000343	LDC01201D0SHLZG5	LDC01201D0SHLZG5	IOC	NYKREDIT		00P00000LUE	2019/01/09 15:35:19.389
Parent	Claus Kromann Nielsen	EUR/THB	SELL		100,000	100,000	EUR	36.7710	Limit	36.7710	115,026	1.150			2019-01-09	15:37:08.328	2019-01-09	15:37:08.354	2019-01-11	FILLED		1546651693961-10317	1546651693961-10317	O20190109lalo1000000350			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/THB	SELL	DBK	100,000	100,000	EUR	36.7710	Limit	36.7710	115,026	1.150	DBK	DBK	2019-01-09	15:37:08.329	2019-01-09	15:37:08.354	2019-01-11	FILLED		O20190109lalo1000000351.1	1546651693961-10317	O20190109lalo1000000352	0	2323166971	FOK			B-7185101	2019/01/09 15:37:07.835
Trade		EUR/THB	SELL	DBK	100,000	100,000	EUR	36.7710	Limit	36.7710	115,026	1.150	DBK	DBK	2019-01-09	15:37:08.329	2019-01-09	15:37:08.354	2019-01-11			O20190109lalo1000000351.1	1546651693961-10317	O20190109lalo1000000352	0	2323166971	FOK			B-7185101	2019/01/09 15:37:07.835
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.480610	Limit	6.480610	500,000	6.48061			2019-01-09	15:52:10.024	2019-01-09	15:52:10.129	2019-01-11	FILLED		1546651693961-10364	1546651693961-10364	O20190109lalo1000000359			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.480610	Limit	6.480610	500,000	6.48061	CTB	CTB	2019-01-09	15:52:10.025	2019-01-09	15:52:10.129	2019-01-11	FILLED		O20190109lalo1000000360.1	1546651693961-10364	O20190109lalo1000000361	47z000h5b2sd9vlc125	47z001h5b2sd9vlc128	IOC			b9LsBceIP.5jk2Lf--0	2019/01/09 15:52:09.656
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.480610	Limit	6.480610	500,000	6.48061	CTB	CTB	2019-01-09	15:52:10.025	2019-01-09	15:52:10.129	2019-01-11			O20190109lalo1000000360.1	1546651693961-10364	O20190109lalo1000000361	47z000h5b2sd9vlc125	47z001h5b2sd9vlc128	IOC			b9LsBceIP.5jk2Lf--0	2019/01/09 15:52:09.656
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		1,800,000	1,800,000	EUR	4.295281	Limit	4.295280	2,074,068	1.15226			2019-01-09	15:59:16.453	2019-01-09	15:59:16.466	2019-01-11	FILLED		1546651693961-10492	1546651693961-10492	O20190109lalo1000000368			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	800,000	800,000	EUR	4.295220	Limit	4.295220	921,808	1.15226	JPM	JPM	2019-01-09	15:59:16.454	2019-01-09	15:59:16.458	2019-01-11	FILLED		O20190109lalo1000000369.3	1546651693961-10492	O20190109lalo1000000372	AIl0CGhQfEelsjKpMThE58g	AIl0CGhQfEelsjKpMThE58g	IOC	MDAPI NYKREDIT ST		4910928	2019/01/09 15:59:15.468
Trade		EUR/PLN	SELL	JPM	800,000	800,000	EUR	4.295220	Limit	4.295220	921,808	1.15226	JPM	JPM	2019-01-09	15:59:16.454	2019-01-09	15:59:16.458	2019-01-11			O20190109lalo1000000369.3	1546651693961-10492	O20190109lalo1000000372	AIl0CGhQfEelsjKpMThE58g	AIl0CGhQfEelsjKpMThE58g	IOC	MDAPI NYKREDIT ST		4910928	2019/01/09 15:59:15.468
Child		EUR/PLN	SELL	HSB	500,000	500,000	EUR	4.295230	Limit	4.295230	576,130	1.15226	HSB	HSB	2019-01-09	15:59:16.454	2019-01-09	15:59:16.465	2019-01-11	FILLED		O20190109lalo1000000369.2	1546651693961-10492	O20190109lalo1000000371	LDC01201D0SJZTV9	LDC01201D0SJZTV9	IOC	NYKREDIT		015000008OL	2019/01/09 15:59:15.440
Trade		EUR/PLN	SELL	HSB	500,000	500,000	EUR	4.295230	Limit	4.295230	576,130	1.15226	HSB	HSB	2019-01-09	15:59:16.454	2019-01-09	15:59:16.465	2019-01-11			O20190109lalo1000000369.2	1546651693961-10492	O20190109lalo1000000371	LDC01201D0SJZTV9	LDC01201D0SJZTV9	IOC	NYKREDIT		015000008OL	2019/01/09 15:59:15.440
Child		EUR/PLN	SELL	HSB	500,000	500,000	EUR	4.295430	Limit	4.295430	576,130	1.15226	HSB	HSB	2019-01-09	15:59:16.454	2019-01-09	15:59:16.466	2019-01-11	FILLED		O20190109lalo1000000369.1	1546651693961-10492	O20190109lalo1000000370	LDC01201D0SJZTV8	LDC01201D0SJZTV8	IOC	NYKREDIT		015000008OL	2019/01/09 15:59:15.440
Trade		EUR/PLN	SELL	HSB	500,000	500,000	EUR	4.295430	Limit	4.295430	576,130	1.15226	HSB	HSB	2019-01-09	15:59:16.454	2019-01-09	15:59:16.466	2019-01-11			O20190109lalo1000000369.1	1546651693961-10492	O20190109lalo1000000370	LDC01201D0SJZTV8	LDC01201D0SJZTV8	IOC	NYKREDIT		015000008OL	2019/01/09 15:59:15.440
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.471680	Limit	6.471680	200,000	6.47168			2019-01-09	16:23:51.881	2019-01-09	16:23:52.251	2019-01-11	FILLED		1546651693961-10572	1546651693961-10572	O20190109lalo1000000391			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.471680	Limit	6.471680	200,000	6.47168	CTB	CTB	2019-01-09	16:23:52.148	2019-01-09	16:23:52.251	2019-01-11	FILLED		O20190109lalo1000000392.1	1546651693961-10572	O20190109lalo1000000394	47z000h5b2sd9vlc129	47z001h5b2sd9vlc132	IOC			8Q2IsJqYM.5jk2Lf--0	2019/01/09 16:23:52.147
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.471680	Limit	6.471680	200,000	6.47168	CTB	CTB	2019-01-09	16:23:52.148	2019-01-09	16:23:52.251	2019-01-11			O20190109lalo1000000392.1	1546651693961-10572	O20190109lalo1000000394	47z000h5b2sd9vlc129	47z001h5b2sd9vlc132	IOC			8Q2IsJqYM.5jk2Lf--0	2019/01/09 16:23:52.147
Parent	Fitness Engros A/S	EUR/DKK.FWD.20190109	BUY		700	700	EUR	7.476888	Limit	7.476888	803	1.14644			2019-01-09	08:15:15.802	2019-01-09	08:15:15.802	2019-01-09	FILLED		1546651694254-3112	1546651694254-3112	O20190109lold1000000001			FOK	AFTALE_21830895	Default
Parent	Tresu A/S B1	EUR/DKK.FWD.20190109	SELL		450,000	450,000	EUR	7.460069	Limit	7.460069	516,006	1.14668			2019-01-09	08:29:43.388	2019-01-09	08:29:43.388	2019-01-09	FILLED		1546651694254-3122	1546651694254-3122	O20190109lold1000000002			FOK	AFTALE_15302798	Default
Parent	Tresu A/S B1	SEK/DKK.FWD.20190109	SELL		840,000	840,000	SEK	0.729209	Limit	0.729209	94,258	8.91173			2019-01-09	08:35:28.301	2019-01-09	08:35:28.301	2019-01-09	FILLED		1546651694254-3142	1546651694254-3142	O20190109lold1000000003			FOK	AFTALE_15302798	Default
Parent	CABCON A/S	SEK/DKK	SELL		200,000	200,000	SEK	0.727511	Limit	0.727511	22,429	8.91709			2019-01-09	09:16:08.717	2019-01-09	09:16:08.717	2019-01-11	FILLED		1546651694254-3171	1546651694254-3171	O20190109lold1000000004			FOK	AFTALE_27466125	Default
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	JPY/DKK	BUY		170,704,558	170,704,558	JPY	0.05981650	Limit	0.05981650	1,568,558	108.8290000			2019-01-09	09:39:51.896	2019-01-09	09:39:51.896	2019-01-11	FILLED		BLP.RFQ.33536272_NYPM	BLP.RFQ.33536272_NYPM	O20190109lold1000000005			FOK	L_123NYK_PM	Default	1546651693961-9000
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	JPY/DKK	SELL		57,927,951	57,927,951	DKK	0.05981650	Limit	0.05981650	8,897,367	6.5106850			2019-01-09	09:39:52.470	2019-01-09	09:39:52.470	2019-01-11	FILLED		BLP.RFQ.33536271_NYPM	BLP.RFQ.33536271_NYPM	O20190109lold1000000006			FOK	L_123NYK_PM	Default	1546651693961-8998
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20190109	BUY		100,000	100,000	EUR	7.475894	Limit	7.475894	114,734	1.14734			2019-01-09	09:50:18.685	2019-01-09	09:50:18.685	2019-01-09	FILLED		1546651694254-3214	1546651694254-3214	O20190109lold1000000007			FOK	54719501098	Default
Parent	Bloomberg RFS / ?VOLKER NOWAK	NOK/DKK.SWP.SPOT.20190208	SELL		51,000,000 / 51,000,000	51,000,000 / 51,000,000	NOK	-0.000907 (0.764010 / 0.763103)	Limit	-0.000907 (0.764010 / 0.763103)	5,984,226	8.52240			2019-01-09	10:36:05.925	2019-01-09	10:36:05.925	2019-01-11	FILLED		BLP.RFQ.33537942_DAAN	BLP.RFQ.33537942_DAAN	O20190109lold1000000008			FOK	L_31843219	Default	E5N6su9s5FW
Parent	Bloomberg RFS / ?VOLKER NOWAK	JPY/DKK.SWP.SPOT.20190208	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	JPY	-0.00001735 (0.05976500 / 0.05974765)	Limit	-0.00001735 (0.05976500 / 0.05974765)	45,908	108.9125000			2019-01-09	10:36:32.952	2019-01-09	10:36:32.952	2019-01-11	FILLED		BLP.RFQ.33537951_DAAN	BLP.RFQ.33537951_DAAN	O20190109lold1000000009			FOK	L_31843219	Default	BG4swIG4coL
Parent	Bloomberg RFS / ?VOLKER NOWAK	NZD/DKK.SWP.SPOT.20190208	SELL		650,000 / 650,000	650,000 / 650,000	NZD	-0.008485 (4.400490 / 4.392005)	Limit	-0.008485 (4.400490 / 4.392005)	439,293	1.47965			2019-01-09	10:37:28.963	2019-01-09	10:37:28.963	2019-01-11	FILLED		BLP.RFQ.33537974_DAAN	BLP.RFQ.33537974_DAAN	O20190109lold1000000010			FOK	L_31843219	Default	5mHcxfYK5qG
Parent	Bloomberg RFS / ?VOLKER NOWAK	HKD/DKK.SWP.SPOT.20190208	SELL		100,000 / 100,000	100,000 / 100,000	HKD	-0.001161 (0.830611 / 0.829450)	Limit	-0.001161 (0.830611 / 0.829450)	12,757	7.83906			2019-01-09	10:37:56.761	2019-01-09	10:37:56.760	2019-01-11	FILLED		BLP.RFQ.33537987_DAAN	BLP.RFQ.33537987_DAAN	O20190109lold1000000011			FOK	L_31843219	Default	8inxPfPl60k
Parent	Bloomberg RFS / ?VOLKER NOWAK	THB/DKK.SWP.SPOT.20190208	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	THB	-0.000375 (0.203427 / 0.203052)	Limit	-0.000375 (0.203427 / 0.203052)	31,233	32.01700			2019-01-09	10:38:23.283	2019-01-09	10:38:23.283	2019-01-11	FILLED		BLP.RFQ.33538001_DAAN	BLP.RFQ.33538001_DAAN	O20190109lold1000000012			FOK	L_31843219	Default	AXEHx7UmC1d
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/USD	BUY		47,000	47,000	EUR	1.146350	Limit	1.146350	53,878	1.14635			2019-01-09	10:39:56.388	2019-01-09	10:39:56.388	2019-01-11	FILLED		BLP.RFQ.33538026_SEMC	BLP.RFQ.33538026_SEMC	O20190109lold1000000013			FOK	L_4320921630	Default	3s1QJuZKIXq
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190109	SELL		356,000	356,000	EUR	7.465350	Limit	7.465350	407,956	1.14594			2019-01-09	10:50:08.483	2019-01-09	10:50:08.483	2019-01-09	FILLED		1546651694254-3258	1546651694254-3258	O20190109lold1000000014			FOK	54719664213	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK.FWD.TOM	BUY		4,000,000	4,000,000	DKK	7.465769	Limit	7.465769	613,351	6.52155			2019-01-09	11:50:30.601	2019-01-09	11:50:30.601	2019-01-10	FILLED		BLP.RFQ.33539730_NYPM	BLP.RFQ.33539730_NYPM	O20190109lold1000000015			FOK	L_123NYK_PM	Default	1Dq5weBTj3V
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK	BUY		4,850,000	4,850,000	EUR	7.466280	Limit	7.466280	5,552,959	1.14494			2019-01-09	11:50:45.920	2019-01-09	11:50:45.920	2019-01-11	FILLED		BLP.RFQ.33539742_NYPM	BLP.RFQ.33539742_NYPM	O20190109lold1000000016			FOK	L_123NYK_PM	Default	28VSjC86rm5
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK.FWD.20190211	SELL		4,850,000	4,850,000	EUR	7.464361	Limit	7.464361	5,552,983	1.14494			2019-01-09	11:51:12.122	2019-01-09	11:51:12.122	2019-02-11	FILLED		BLP.RFQ.33539755_NYPM	BLP.RFQ.33539755_NYPM	O20190109lold1000000017			FOK	L_123NYK_PM	Default	4U6gjV1svki
Parent	Dansani A/S B2	CHF/USD	SELL		45,000	45,000	CHF	1.018950	Limit	1.018950	45,853	1.01895			2019-01-09	12:26:38.909	2019-01-09	12:26:38.909	2019-01-11	FILLED		1546651694254-3270	1546651694254-3270	O20190109lold1000000018			FOK	AFTALE_73318416	Default
Parent	Bloomberg RFS / ?PETER JUST URBAN KRAGH	EUR/DKK	SELL		4,000,000	4,000,000	EUR	7.465800	Limit	7.465800	4,581,960	1.14549			2019-01-09	13:12:36.540	2019-01-09	13:12:36.540	2019-01-11	FILLED		BLP.RFQ.33541280_CHRH	BLP.RFQ.33541280_CHRH	O20190109lold1000000019			FOK	L_28318677	Default	30pfZNK0FjA
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.TOM.SPOT	SELL		200,000 / 200,000	200,000 / 200,000	USD	-0.000593 (6.515813 / 6.515220)	Limit	-0.000593 (6.515813 / 6.515220)	200,000	-0.00059			2019-01-09	14:52:02.924	2019-01-09	14:52:02.924	2019-01-10	FILLED		BLP.RFQ.33543753_VJYB	BLP.RFQ.33543753_VJYB	O20190109lold1000000020			FOK	L_34631328	Default	9pEUira2Spd
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	BUY		324,000	324,000	CAD	4.916380	Limit	4.916380	244,740	1.32385			2019-01-09	15:26:04.039	2019-01-09	15:26:04.038	2019-01-11	FILLED		BLP.RFQ.33545121_SEMC	BLP.RFQ.33545121_SEMC	O20190109lold1000000021			FOK	L_4320921630	Default	AQleuo2eTMJ
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		243,000	243,000	GBP	8.297760	Limit	8.297760	309,679	0.78468			2019-01-09	15:29:52.356	2019-01-09	15:29:52.356	2019-01-11	FILLED		BLP.RFQ.33545225_SEMC	BLP.RFQ.33545225_SEMC	O20190109lold1000000022			FOK	L_4320921630	Default	A4RRpU22P4u
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		345,000	345,000	HKD	0.830092	Limit	0.830092	44,013	7.83854			2019-01-09	15:34:18.553	2019-01-09	15:34:18.553	2019-01-11	FILLED		BLP.RFQ.33545370_SEMC	BLP.RFQ.33545370_SEMC	O20190109lold1000000023			FOK	L_4320921630	Default	DUBchBBnrxi
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/GBP	SELL		200,000	200,000	EUR	0.900350	Limit	0.900350	229,607	1.14803			2019-01-09	15:35:11.748	2019-01-09	15:35:11.748	2019-01-11	FILLED		BLP.RFQ.33545471_SEMC	BLP.RFQ.33545471_SEMC	O20190109lold1000000024			FOK	L_4320921630	Default	1R0ANC42dfT
Parent	Glaseksperten A/S B2	EUR/DKK.FWD.20190109	BUY		10,700	10,700	EUR	7.479400	Limit	7.479400	12,319	1.15126			2019-01-09	15:42:55.704	2019-01-09	15:42:55.704	2019-01-09	FILLED		1546651694254-3303	1546651694254-3303	O20190109lold1000000025			FOK	81179659379	Default
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20190118	BUY		500,000	500,000	USD	6.478405	Limit	6.478404	500,000	6.47840			2019-01-09	15:51:53.232	2019-01-09	15:51:53.232	2019-01-18	FILLED		BLP.RFQ.33546092_NYKE	BLP.RFQ.33546092_NYKE	O20190109lold1000000026			FOK	L_123NYK_AKTIER	Default	3f9LZfEfOeo
Parent	Bloomberg RFS / ?HENRIK BORRE	EUR/PLN.SWP.SPOT.20190118	BUY		2,600,000 / 800,000	2,600,000 / 800,000	EUR	0.001684 (4.295390 / 4.297074)	Limit	0.001684 (4.295390 / 4.297074)	921,468	1.15183			2019-01-09	15:58:55.425	2019-01-09	15:58:55.424	2019-01-11	FILLED		BLP.RFQ.33546424_NKTD	BLP.RFQ.33546424_NKTD	O20190109lold1000000027			FOK	L_62725214	Default	3DTY3N1pfV6
Parent	Magni ApS	DKK/USD.FWD.20190320	SELL		100,000	100,000	DKK	0.154816	Limit	0.154816	15,482	0.15482			2019-01-09	16:12:04.854	2019-01-09	16:12:04.854	2019-03-20	FILLED		1546651694254-3342	1546651694254-3342	O20190109lold1000000028			FOK	AFTALE_27235689	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		419,000	419,000	SEK	0.729153	Limit	0.729153	47,156	8.88536			2019-01-09	16:40:25.850	2019-01-09	16:40:25.850	2019-01-11	FILLED		BLP.RFQ.33548015_SEMC	BLP.RFQ.33548015_SEMC	O20190109lold1000000029			FOK	L_4320921630	Default	3PmeswbdtDn
Parent	Dansani A/S B2	EUR/USD.FWD.20190110	BUY		200,000	200,000	USD	1.150914	Limit	1.150914	200,000	1.15091			2019-01-09	16:48:44.289	2019-01-09	16:48:44.289	2019-01-10	FILLED		1546651694254-3357	1546651694254-3357	O20190109lold1000000030			FOK	AFTALE_73318416	Default
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,510,000	1,510,000	SEK	0.728147	Limit	0.728147	170,013	8.88169			2019-01-10	08:13:42.507	2019-01-10	08:13:42.607	2019-01-14	FILLED		1546651693961-11646	1546651693961-11646	O20190110lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	755,000	755,000	SEK	1.373350	Limit	1.373350	85,006	8.88169	UBS	UBS	2019-01-10	08:13:42.508	2019-01-10	08:13:42.526	2019-01-14	FILLED		O20190110lalo1000000002.2	1546651693961-11646	O20190110lalo1000000004	FC1001z5a008ro	LC1001z40007e5	IOC			-5ktivodvff800X55dai3u45l0p	2019/01/10 08:13:42.131
Trade		DKK/SEK	BUY	UBS	755,000	755,000	SEK	1.373350	Limit	1.373350	85,006	8.88169	UBS	UBS	2019-01-10	08:13:42.508	2019-01-10	08:13:42.526	2019-01-14			O20190110lalo1000000002.2	1546651693961-11646	O20190110lalo1000000004	FC1001z5a008ro	LC1001z40007e5	IOC			-5ktivodvff800X55dai3u45l0p	2019/01/10 08:13:42.131
Child		DKK/SEK	BUY	COBA	755,000	755,000	SEK	1.373350	Limit	1.373350	85,006	8.88169	FSS	FSS	2019-01-10	08:13:42.508	2019-01-10	08:13:42.607	2019-01-14	FILLED		O20190110lalo1000000002.1	1546651693961-11646	O20190110lalo1000000003	338617581	338617581	IOC			2Aj24.868139.0.B+/7M	2019/01/10 08:13:42.375					deal executed
Trade		DKK/SEK	BUY	COBA	755,000	755,000	SEK	1.373350	Limit	1.373350	85,006	8.88169	FSS	FSS	2019-01-10	08:13:42.508	2019-01-10	08:13:42.607	2019-01-14			O20190110lalo1000000002.1	1546651693961-11646	O20190110lalo1000000003	338617581	338617581	IOC			2Aj24.868139.0.B+/7M	2019/01/10 08:13:42.375					deal executed
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.154440	Limit	1.154440	577,220	1.15444			2019-01-10	08:42:23.652	2019-01-10	08:42:23.667	2019-01-14	FILLED		1546651693961-11987	1546651693961-11987	O20190110lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.154440	Limit	1.154440	577,220	1.15444	DBR	DBR	2019-01-10	08:42:23.653	2019-01-10	08:42:23.667	2019-01-14	FILLED		O20190110lalo1000000018.1	1546651693961-11987	O20190110lalo1000000019	2450105666870706177	2308201802836738049	IOC	EU0353049		2690149054	2019/01/10 08:42:22.690
Trade		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.154440	Limit	1.154440	577,220	1.15444	DBR	DBR	2019-01-10	08:42:23.653	2019-01-10	08:42:23.667	2019-01-14			O20190110lalo1000000018.1	1546651693961-11987	O20190110lalo1000000019	2450105666870706177	2308201802836738049	IOC	EU0353049		2690149054	2019/01/10 08:42:22.690
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.470970	Limit	6.470980	200,000	6.47097			2019-01-10	08:56:18.171	2019-01-10	08:56:18.860	2019-01-14	FILLED		1546651693961-12016	1546651693961-12016	O20190110lalo1000000026			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	200,000	200,000	USD	6.470970	Limit	6.470970	200,000	6.47097	UBS	UBS	2019-01-10	08:56:18.843	2019-01-10	08:56:18.860	2019-01-14	FILLED		O20190110lalo1000000027.1	1546651693961-12016	O20190110lalo1000000029	FC1001z5a008z0	LC1001z40007jd	IOC			-2kr4uv7vff7rvX55dcua6mgi0s	2019/01/10 08:56:18.842
Trade		USD/DKK	BUY	UBS	200,000	200,000	USD	6.470970	Limit	6.470970	200,000	6.47097	UBS	UBS	2019-01-10	08:56:18.843	2019-01-10	08:56:18.860	2019-01-14			O20190110lalo1000000027.1	1546651693961-12016	O20190110lalo1000000029	FC1001z5a008z0	LC1001z40007jd	IOC			-2kr4uv7vff7rvX55dcua6mgi0s	2019/01/10 08:56:18.842
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.466230	Limit	6.466230	2,000,000	6.46623			2019-01-10	09:39:11.320	2019-01-10	09:39:11.425	2019-01-14	FILLED		1546651693961-12214	1546651693961-12214	O20190110lalo1000000036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.466230	Limit	6.466230	250,000	6.46623	UBS	UBS	2019-01-10	09:39:11.322	2019-01-10	09:39:11.331	2019-01-14	FILLED		O20190110lalo1000000037.2	1546651693961-12214	O20190110lalo1000000039	FC1001z5a0097l	LC1001z40007qh	IOC			2b79ggh0ggo41X55dfaup6e616	2019/01/10 09:39:10.611
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.466230	Limit	6.466230	250,000	6.46623	UBS	UBS	2019-01-10	09:39:11.322	2019-01-10	09:39:11.331	2019-01-14			O20190110lalo1000000037.2	1546651693961-12214	O20190110lalo1000000039	FC1001z5a0097l	LC1001z40007qh	IOC			2b79ggh0ggo41X55dfaup6e616	2019/01/10 09:39:10.611
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.466230	Limit	6.466230	250,000	6.46623	UBS	UBS	2019-01-10	09:39:11.322	2019-01-10	09:39:11.333	2019-01-14	FILLED		O20190110lalo1000000037.3	1546651693961-12214	O20190110lalo1000000040	FC1001z5a0097m	LC1001z40007qj	IOC			2b79ggh0ggo40X55dfaup6e616	2019/01/10 09:39:10.611
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.466230	Limit	6.466230	250,000	6.46623	UBS	UBS	2019-01-10	09:39:11.322	2019-01-10	09:39:11.333	2019-01-14			O20190110lalo1000000037.3	1546651693961-12214	O20190110lalo1000000040	FC1001z5a0097m	LC1001z40007qj	IOC			2b79ggh0ggo40X55dfaup6e616	2019/01/10 09:39:10.611
Child		USD/DKK	BUY	COBA	750,000	750,000	USD	6.466230	Limit	6.466230	750,000	6.46623	FSS	FSS	2019-01-10	09:39:11.322	2019-01-10	09:39:11.423	2019-01-14	FILLED		O20190110lalo1000000037.4	1546651693961-12214	O20190110lalo1000000041	338617724	338617724	IOC			2Aj8.699874.0.S+/1M	2019/01/10 09:39:10.604					deal executed
Trade		USD/DKK	BUY	COBA	750,000	750,000	USD	6.466230	Limit	6.466230	750,000	6.46623	FSS	FSS	2019-01-10	09:39:11.322	2019-01-10	09:39:11.423	2019-01-14			O20190110lalo1000000037.4	1546651693961-12214	O20190110lalo1000000041	338617724	338617724	IOC			2Aj8.699874.0.S+/1M	2019/01/10 09:39:10.604					deal executed
Child		USD/DKK	BUY	CTB	750,000	750,000	USD	6.466230	Limit	6.466230	750,000	6.46623	CTB	CTB	2019-01-10	09:39:11.322	2019-01-10	09:39:11.425	2019-01-14	FILLED		O20190110lalo1000000037.1	1546651693961-12214	O20190110lalo1000000038	47z000h5b2sd9vlc133	47z001h5b2sd9vlc136	IOC			6zd5s4aYx.5jk2Lf--0	2019/01/10 09:39:10.683
Trade		USD/DKK	BUY	CTB	750,000	750,000	USD	6.466230	Limit	6.466230	750,000	6.46623	CTB	CTB	2019-01-10	09:39:11.322	2019-01-10	09:39:11.425	2019-01-14			O20190110lalo1000000037.1	1546651693961-12214	O20190110lalo1000000038	47z000h5b2sd9vlc133	47z001h5b2sd9vlc136	IOC			6zd5s4aYx.5jk2Lf--0	2019/01/10 09:39:10.683
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		200,000	200,000	PLN	1.734000	Limit	1.734000	53,559	3.73418			2019-01-10	10:05:00.178	2019-01-10	10:05:00.277	2019-01-14	FILLED		1546651693961-12271	1546651693961-12271	O20190110lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	200,000	200,000	PLN	1.734000	Limit	1.734000	53,559	3.73418	FSS	FSS	2019-01-10	10:05:00.179	2019-01-10	10:05:00.277	2019-01-14	FILLED		O20190110lalo1000000067.1	1546651693961-12271	O20190110lalo1000000068	338617767	338617767	IOC			2Aj18.387224.0.S+/4M	2019/01/10 10:04:58.855					deal executed
Trade		PLN/DKK	BUY	COBA	200,000	200,000	PLN	1.734000	Limit	1.734000	53,559	3.73418	FSS	FSS	2019-01-10	10:05:00.179	2019-01-10	10:05:00.277	2019-01-14			O20190110lalo1000000067.1	1546651693961-12271	O20190110lalo1000000068	338617767	338617767	IOC			2Aj18.387224.0.S+/4M	2019/01/10 10:04:58.855					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.728295	Limit	0.728295	224,935	8.89147			2019-01-10	10:09:43.665	2019-01-10	10:09:43.763	2019-01-14	FILLED		1546651693961-12411	1546651693961-12411	O20190110lalo1000000075			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	2,000,000	2,000,000	SEK	1.373070	Limit	1.373070	224,935	8.89147	FSS	FSS	2019-01-10	10:09:43.666	2019-01-10	10:09:43.763	2019-01-14	FILLED		O20190110lalo1000000076.1	1546651693961-12411	O20190110lalo1000000077	338617773	338617773	IOC			2Aj24.915190.0.B+/7M	2019/01/10 10:09:43.493					deal executed
Trade		DKK/SEK	BUY	COBA	2,000,000	2,000,000	SEK	1.373070	Limit	1.373070	224,935	8.89147	FSS	FSS	2019-01-10	10:09:43.666	2019-01-10	10:09:43.763	2019-01-14			O20190110lalo1000000076.1	1546651693961-12411	O20190110lalo1000000077	338617773	338617773	IOC			2Aj24.915190.0.B+/7M	2019/01/10 10:09:43.493					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.475830	Limit	6.475830	200,000	6.47583			2019-01-10	10:10:30.260	2019-01-10	10:10:30.266	2019-01-14	FILLED		1546651693961-12430	1546651693961-12430	O20190110lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.475830	Limit	6.475830	200,000	6.47583	JPM	JPM	2019-01-10	10:10:30.261	2019-01-10	10:10:30.266	2019-01-14	FILLED		O20190110lalo1000000085.1	1546651693961-12430	O20190110lalo1000000086	Ak8s9mBS3Eelu26pMThGp7g	Ak8s9mBS3Eelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		1481830	2019/01/10 10:10:27.479
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.475830	Limit	6.475830	200,000	6.47583	JPM	JPM	2019-01-10	10:10:30.261	2019-01-10	10:10:30.266	2019-01-14			O20190110lalo1000000085.1	1546651693961-12430	O20190110lalo1000000086	Ak8s9mBS3Eelu26pMThGp7g	Ak8s9mBS3Eelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		1481830	2019/01/10 10:10:27.479
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		450,000	450,000	EUR	10.249960	Limit	10.249960	518,609	1.15246			2019-01-10	10:52:34.917	2019-01-10	10:52:35.016	2019-01-14	FILLED		1546651693961-12464	1546651693961-12464	O20190110lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	COBA	450,000	450,000	EUR	10.249960	Limit	10.249960	518,609	1.15246	FSS	FSS	2019-01-10	10:52:34.918	2019-01-10	10:52:35.016	2019-01-14	FILLED		O20190110lalo1000000094.1	1546651693961-12464	O20190110lalo1000000095	338617843	338617843	IOC			2Aj20.779473.0.S+/1M	2019/01/10 10:52:26.618					deal executed
Trade		EUR/SEK	BUY	COBA	450,000	450,000	EUR	10.249960	Limit	10.249960	518,609	1.15246	FSS	FSS	2019-01-10	10:52:34.918	2019-01-10	10:52:35.016	2019-01-14			O20190110lalo1000000094.1	1546651693961-12464	O20190110lalo1000000095	338617843	338617843	IOC			2Aj20.779473.0.S+/1M	2019/01/10 10:52:26.618					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.471120	Limit	6.471120	500,000	6.47112			2019-01-10	14:00:58.371	2019-01-10	14:00:58.476	2019-01-14	FILLED		1546651693961-13163	1546651693961-13163	O20190110lalo1000000102			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.471120	Limit	6.471120	500,000	6.47112	CTB	CTB	2019-01-10	14:00:58.372	2019-01-10	14:00:58.476	2019-01-14	FILLED		O20190110lalo1000000103.1	1546651693961-13163	O20190110lalo1000000104	47z000h5b2sd9vlc137	47z001h5b2sd9vlc140	IOC			6zd5u3Bhq.5jk2Lf--0	2019/01/10 14:00:56.749
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.471120	Limit	6.471120	500,000	6.47112	CTB	CTB	2019-01-10	14:00:58.372	2019-01-10	14:00:58.476	2019-01-14			O20190110lalo1000000103.1	1546651693961-13163	O20190110lalo1000000104	47z000h5b2sd9vlc137	47z001h5b2sd9vlc140	IOC			6zd5u3Bhq.5jk2Lf--0	2019/01/10 14:00:56.749
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.730135	Limit	0.730135	169,236	8.86337			2019-01-10	14:01:01.330	2019-01-10	14:01:01.348	2019-01-14	FILLED		1546651693961-13169	1546651693961-13169	O20190110lalo1000000111			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,500,000	1,500,000	SEK	1.369610	Limit	1.369610	169,236	8.86337	UBS	UBS	2019-01-10	14:01:01.331	2019-01-10	14:01:01.348	2019-01-14	FILLED		O20190110lalo1000000112.1	1546651693961-13169	O20190110lalo1000000113	FC1001z5a00a7d	LC1001z40008kh	IOC			7bm8q8j0ggo01X55dtv13kck0e	2019/01/10 14:00:56.468
Trade		DKK/SEK	BUY	UBS	1,500,000	1,500,000	SEK	1.369610	Limit	1.369610	169,236	8.86337	UBS	UBS	2019-01-10	14:01:01.331	2019-01-10	14:01:01.348	2019-01-14			O20190110lalo1000000112.1	1546651693961-13169	O20190110lalo1000000113	FC1001z5a00a7d	LC1001z40008kh	IOC			7bm8q8j0ggo01X55dtv13kck0e	2019/01/10 14:00:56.468
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.765439	Limit	0.765439	236,565	8.45433			2019-01-10	14:01:12.361	2019-01-10	14:01:12.910	2019-01-14	FILLED		1546651693961-13175	1546651693961-13175	O20190110lalo1000000120			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	2,000,000	2,000,000	NOK	1.306440	Limit	1.306440	236,565	8.45433	FSS	FSS	2019-01-10	14:01:12.813	2019-01-10	14:01:12.910	2019-01-14	FILLED		O20190110lalo1000000121.1	1546651693961-13175	O20190110lalo1000000123	338618040	338618040	IOC			2Aj27.695705.0.B+/7M	2019/01/10 14:01:12.812					deal executed
Trade		DKK/NOK	BUY	COBA	2,000,000	2,000,000	NOK	1.306440	Limit	1.306440	236,565	8.45433	FSS	FSS	2019-01-10	14:01:12.813	2019-01-10	14:01:12.910	2019-01-14			O20190110lalo1000000121.1	1546651693961-13175	O20190110lalo1000000123	338618040	338618040	IOC			2Aj27.695705.0.B+/7M	2019/01/10 14:01:12.812					deal executed
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20190415	SELL		85,000,000 / 85,000,000	85,000,000 / 85,000,000	CHF	0.002956 (6.619900 / 6.622856)	Limit	0.002956 (6.619900 / 6.622856)	86,979,657	0.97724			2019-01-10	14:06:49.513	2019-01-10	14:06:49.947	2019-01-14	FILLED		1546651693961-13209	1546651693961-13209	O20190110lalo1000000130			FOK	Default	Default	BAR#OGWDHKGZ54163411958673860
Child		CHF/DKK.SWP.SPOT.20190415	SELL	BAR	85,000,000 / 85,000,000	85,000,000 / 85,000,000	CHF	0.002956 (6.619900 / 6.622856)	Limit	0.002956 (6.619900 / 6.622856)	86,979,657	0.97724	BAR	BAR	2019-01-10	14:06:49.516	2019-01-10	14:06:49.947	2019-01-14	FILLED		EB9YZcGQ874	1546651693961-13209	O20190110lalo1000000131	Z000ZKBAX0	Z000ZKBAX0	FOK			OGWDHKGZ54163411958673860
Trade		CHF/DKK.SWP.SPOT.20190415	SELL	BAR	85,000,000 / 85,000,000	85,000,000 / 85,000,000	CHF	0.002956 (6.619900 / 6.622856)	Limit	0.002956 (6.619900 / 6.622856)	86,979,657	0.97724	BAR	BAR	2019-01-10	14:06:49.516	2019-01-10	14:06:49.947	2019-01-14			EB9YZcGQ874	1546651693961-13209	O20190110lalo1000000131	Z000ZKBAX0	Z000ZKBAX0	FOK			OGWDHKGZ54163411958673860
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.471620	Limit	6.471600	200,000	6.47162			2019-01-10	14:38:06.880	2019-01-10	14:38:24.974	2019-01-14	FILLED		1546651693961-13584	1546651693961-13584	O20190110lalo1000000136			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	UBS	200,000	200,000	USD	6.471620	Limit	6.471620	200,000	6.47162	UBS	UBS	2019-01-10	14:38:24.954	2019-01-10	14:38:24.974	2019-01-14	FILLED		O20190110lalo1000000137.1	1546651693961-13584	O20190110lalo1000000139	FC1001z5a00ad6	LC1001z40008q9	IOC			-6k7ihu8vff800X55e021djg31a	2019/01/10 14:38:24.953
Trade		USD/DKK	SELL	UBS	200,000	200,000	USD	6.471620	Limit	6.471620	200,000	6.47162	UBS	UBS	2019-01-10	14:38:24.954	2019-01-10	14:38:24.974	2019-01-14			O20190110lalo1000000137.1	1546651693961-13584	O20190110lalo1000000139	FC1001z5a00ad6	LC1001z40008q9	IOC			-6k7ihu8vff800X55e021djg31a	2019/01/10 14:38:24.953
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		2,500,000	2,500,000	ZAR	0.466901	Limit	0.466897	180,340	13.86271			2019-01-10	14:38:42.132	2019-01-10	14:38:42.182	2019-01-14	FILLED		1546651693961-13602	1546651693961-13602	O20190110lalo1000000146			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	2,500,000	2,500,000	ZAR	2.141780	Limit	2.141780	180,340	13.86271	UBS	UBS	2019-01-10	14:38:42.133	2019-01-10	14:38:42.182	2019-01-14	FILLED		O20190110lalo1000000147.1	1546651693961-13602	O20190110lalo1000000148	FC1001z5a00ad8	LC1001z40008qd	IOC			6bodupc0ggo40X55e02hmpuk0c	2019/01/10 14:38:42.094
Trade		DKK/ZAR	SELL	UBS	2,500,000	2,500,000	ZAR	2.141780	Limit	2.141780	180,340	13.86271	UBS	UBS	2019-01-10	14:38:42.133	2019-01-10	14:38:42.182	2019-01-14			O20190110lalo1000000147.1	1546651693961-13602	O20190110lalo1000000148	FC1001z5a00ad8	LC1001z40008qd	IOC			6bodupc0ggo40X55e02hmpuk0c	2019/01/10 14:38:42.094
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		2,500,000	2,500,000	ZAR	0.466801	Limit	0.466819	180,216	13.87224			2019-01-10	14:39:01.801	2019-01-10	14:39:01.812	2019-01-14	FILLED		1546651693961-13608	1546651693961-13608	O20190110lalo1000000155			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	2,500,000	2,500,000	ZAR	2.142240	Limit	2.142240	180,216	13.87224	UBS	UBS	2019-01-10	14:39:01.801	2019-01-10	14:39:01.812	2019-01-14	FILLED		O20190110lalo1000000156.1	1546651693961-13608	O20190110lalo1000000157	FC1001z5a00ada	LC1001z40008qf	IOC			-2k7he2gvff800X55e034c56l07	2019/01/10 14:39:01.680
Trade		DKK/ZAR	BUY	UBS	2,500,000	2,500,000	ZAR	2.142240	Limit	2.142240	180,216	13.87224	UBS	UBS	2019-01-10	14:39:01.801	2019-01-10	14:39:01.812	2019-01-14			O20190110lalo1000000156.1	1546651693961-13608	O20190110lalo1000000157	FC1001z5a00ada	LC1001z40008qf	IOC			-2k7he2gvff800X55e034c56l07	2019/01/10 14:39:01.680
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		17,000,000	17,000,000	SEK	0.728991	Limit	0.728991	1,912,518	8.88880			2019-01-10	15:05:17.678	2019-01-10	15:05:17.778	2019-01-14	FILLED		1546651693961-13684	1546651693961-13684	O20190110lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	2,743,520	2,743,520	SEK	1.371760	Limit	1.371760	308,649	8.88880	UBS	UBS	2019-01-10	15:05:17.680	2019-01-10	15:05:17.688	2019-01-14	FILLED		O20190110lalo1000000165.2	1546651693961-13684	O20190110lalo1000000167	FC1001z5a00aha	LC1001z40008tt	IOC			1bpujb60ggo01X55e1i1rcq624	2019/01/10 15:05:16.007
Trade		DKK/SEK	BUY	UBS	2,743,520	2,743,520	SEK	1.371760	Limit	1.371760	308,649	8.88880	UBS	UBS	2019-01-10	15:05:17.680	2019-01-10	15:05:17.688	2019-01-14			O20190110lalo1000000165.2	1546651693961-13684	O20190110lalo1000000167	FC1001z5a00aha	LC1001z40008tt	IOC			1bpujb60ggo01X55e1i1rcq624	2019/01/10 15:05:16.007
Child		DKK/SEK	BUY	UBS	2,743,520	2,743,520	SEK	1.371760	Limit	1.371760	308,649	8.88880	UBS	UBS	2019-01-10	15:05:17.680	2019-01-10	15:05:17.692	2019-01-14	FILLED		O20190110lalo1000000165.3	1546651693961-13684	O20190110lalo1000000168	FC1001z5a00ahb	LC1001z40008tv	IOC			1bpujb60ggo00X55e1i1rcq624	2019/01/10 15:05:16.007
Trade		DKK/SEK	BUY	UBS	2,743,520	2,743,520	SEK	1.371760	Limit	1.371760	308,649	8.88880	UBS	UBS	2019-01-10	15:05:17.680	2019-01-10	15:05:17.692	2019-01-14			O20190110lalo1000000165.3	1546651693961-13684	O20190110lalo1000000168	FC1001z5a00ahb	LC1001z40008tv	IOC			1bpujb60ggo00X55e1i1rcq624	2019/01/10 15:05:16.007
Child		DKK/SEK	BUY	UBS	1,224,765	1,224,765	SEK	1.371750	Limit	1.371750	137,787	8.88880	UBS	UBS	2019-01-10	15:05:17.680	2019-01-10	15:05:17.694	2019-01-14	FILLED		O20190110lalo1000000165.4	1546651693961-13684	O20190110lalo1000000169	FC1001z5a00ahc	LC1001z40008tx	IOC			1bpujb60ggo02X55e1i1rcq624	2019/01/10 15:05:16.007
Trade		DKK/SEK	BUY	UBS	1,224,765	1,224,765	SEK	1.371750	Limit	1.371750	137,787	8.88880	UBS	UBS	2019-01-10	15:05:17.680	2019-01-10	15:05:17.694	2019-01-14			O20190110lalo1000000165.4	1546651693961-13684	O20190110lalo1000000169	FC1001z5a00ahc	LC1001z40008tx	IOC			1bpujb60ggo02X55e1i1rcq624	2019/01/10 15:05:16.007
Child		DKK/SEK	BUY	BAR	685,875	685,875	SEK	1.371750	Limit	1.371750	77,162	8.88880	BAR	BAR	2019-01-10	15:05:17.680	2019-01-10	15:05:17.702	2019-01-14	FILLED		O20190110lalo1000000165.5	1546651693961-13684	O20190110lalo1000000170	Z000ZKBAX2	Z000ZKBAX2	FOK			XHGVYRWQ54163411957659299	2019/01/10 15:05:06.979
Trade		DKK/SEK	BUY	BAR	685,875	685,875	SEK	1.371750	Limit	1.371750	77,162	8.88880	BAR	BAR	2019-01-10	15:05:17.680	2019-01-10	15:05:17.702	2019-01-14			O20190110lalo1000000165.5	1546651693961-13684	O20190110lalo1000000170	Z000ZKBAX2	Z000ZKBAX2	FOK			XHGVYRWQ54163411957659299	2019/01/10 15:05:06.979
Child		DKK/SEK	BUY	COBA	9,602,320	9,602,320	SEK	1.371760	Limit	1.371760	1,080,271	8.88880	FSS	FSS	2019-01-10	15:05:17.680	2019-01-10	15:05:17.778	2019-01-14	FILLED		O20190110lalo1000000165.1	1546651693961-13684	O20190110lalo1000000166	338618104	338618104	IOC			2Aj24.1003534.0.B+/7M	2019/01/10 15:05:16.761					deal executed
Trade		DKK/SEK	BUY	COBA	9,602,320	9,602,320	SEK	1.371760	Limit	1.371760	1,080,271	8.88880	FSS	FSS	2019-01-10	15:05:17.680	2019-01-10	15:05:17.778	2019-01-14			O20190110lalo1000000165.1	1546651693961-13684	O20190110lalo1000000166	338618104	338618104	IOC			2Aj24.1003534.0.B+/7M	2019/01/10 15:05:16.761					deal executed
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		2,500,000	5,000,000	CHF	6.615769	Limit	6.615740	2,553,144	0.97918			2019-01-10	15:09:36.714	2019-01-10	15:27:04.130	2019-01-14	CANCELED	User Cancel	1546651693961-13717	1546651693961-13717	O20190110lalo1000000201			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	UBS	500,000	500,000	CHF	6.615800	Limit	6.615800	510,629	0.97918	UBS	UBS	2019-01-10	15:10:06.322	2019-01-10	15:10:06.344	2019-01-14	FILLED		O20190110lalo1000000202.1	1546651693961-13717	O20190110lalo1000000204	FC1001z5a00ai1	LC1001z40008uj	IOC			-3k5oh4fvff7vuX55e1qmktdb05	2019/01/10 15:10:06.321
Trade		CHF/DKK	SELL	UBS	500,000	500,000	CHF	6.615800	Limit	6.615800	510,629	0.97918	UBS	UBS	2019-01-10	15:10:06.322	2019-01-10	15:10:06.344	2019-01-14			O20190110lalo1000000202.1	1546651693961-13717	O20190110lalo1000000204	FC1001z5a00ai1	LC1001z40008uj	IOC			-3k5oh4fvff7vuX55e1qmktdb05	2019/01/10 15:10:06.321
Child		CHF/DKK	SELL	UBS	250,000	250,000	CHF	6.615800	Limit	6.615800	255,314	0.97918	UBS	UBS	2019-01-10	15:10:06.322	2019-01-10	15:10:06.348	2019-01-14	FILLED		O20190110lalo1000000202.2	1546651693961-13717	O20190110lalo1000000205	FC1001z5a00ai2	LC1001z40008ul	IOC			-3k5oh4fvff7vvX55e1qmktdb05	2019/01/10 15:10:06.321
Trade		CHF/DKK	SELL	UBS	250,000	250,000	CHF	6.615800	Limit	6.615800	255,314	0.97918	UBS	UBS	2019-01-10	15:10:06.322	2019-01-10	15:10:06.348	2019-01-14			O20190110lalo1000000202.2	1546651693961-13717	O20190110lalo1000000205	FC1001z5a00ai2	LC1001z40008ul	IOC			-3k5oh4fvff7vvX55e1qmktdb05	2019/01/10 15:10:06.321
Child		CHF/DKK	SELL	UBS	250,000	250,000	CHF	6.615800	Limit	6.615800	255,314	0.97918	UBS	UBS	2019-01-10	15:10:06.322	2019-01-10	15:10:06.351	2019-01-14	FILLED		O20190110lalo1000000202.3	1546651693961-13717	O20190110lalo1000000206	FC1001z5a00ai3	LC1001z40008un	IOC			-3k5oh4fvff800X55e1qmktdb05	2019/01/10 15:10:06.321
Trade		CHF/DKK	SELL	UBS	250,000	250,000	CHF	6.615800	Limit	6.615800	255,314	0.97918	UBS	UBS	2019-01-10	15:10:06.322	2019-01-10	15:10:06.351	2019-01-14			O20190110lalo1000000202.3	1546651693961-13717	O20190110lalo1000000206	FC1001z5a00ai3	LC1001z40008un	IOC			-3k5oh4fvff800X55e1qmktdb05	2019/01/10 15:10:06.321
Child		CHF/DKK	SELL	UBS	250,000	250,000	CHF	6.615740	Limit	6.615740	255,314	0.97918	UBS	UBS	2019-01-10	15:10:06.424	2019-01-10	15:10:06.432	2019-01-14	FILLED		O20190110lalo1000000202.4	1546651693961-13717	O20190110lalo1000000226	FC1001z5a00ai4	LC1001z40008up	IOC			-6k5oh1avff800X55e1qmq55h05	2019/01/10 15:10:06.423
Trade		CHF/DKK	SELL	UBS	250,000	250,000	CHF	6.615740	Limit	6.615740	255,314	0.97918	UBS	UBS	2019-01-10	15:10:06.424	2019-01-10	15:10:06.432	2019-01-14			O20190110lalo1000000202.4	1546651693961-13717	O20190110lalo1000000226	FC1001z5a00ai4	LC1001z40008up	IOC			-6k5oh1avff800X55e1qmq55h05	2019/01/10 15:10:06.423
Child		CHF/DKK	SELL	UBS	250,000	250,000	CHF	6.615740	Limit	6.615740	255,314	0.97918	UBS	UBS	2019-01-10	15:10:09.503	2019-01-10	15:10:09.513	2019-01-14	FILLED		O20190110lalo1000000202.5	1546651693961-13717	O20190110lalo1000000234	FC1001z5a00ai5	LC1001z40008ur	IOC			-2k5oe13vff800X55e1qpo56705	2019/01/10 15:10:09.502
Trade		CHF/DKK	SELL	UBS	250,000	250,000	CHF	6.615740	Limit	6.615740	255,314	0.97918	UBS	UBS	2019-01-10	15:10:09.503	2019-01-10	15:10:09.513	2019-01-14			O20190110lalo1000000202.5	1546651693961-13717	O20190110lalo1000000234	FC1001z5a00ai5	LC1001z40008ur	IOC			-2k5oe13vff800X55e1qpo56705	2019/01/10 15:10:09.502
Child		CHF/DKK	SELL	UBS	250,000	250,000	CHF	6.615760	Limit	6.615760	255,314	0.97918	UBS	UBS	2019-01-10	15:10:09.603	2019-01-10	15:10:09.618	2019-01-14	FILLED		O20190110lalo1000000202.6	1546651693961-13717	O20190110lalo1000000242	FC1001z5a00ai6	LC1001z40008ut	IOC			2bq7i200ggo00X55e1qpq9po07	2019/01/10 15:10:09.602
Trade		CHF/DKK	SELL	UBS	250,000	250,000	CHF	6.615760	Limit	6.615760	255,314	0.97918	UBS	UBS	2019-01-10	15:10:09.603	2019-01-10	15:10:09.618	2019-01-14			O20190110lalo1000000202.6	1546651693961-13717	O20190110lalo1000000242	FC1001z5a00ai6	LC1001z40008ut	IOC			2bq7i200ggo00X55e1qpq9po07	2019/01/10 15:10:09.602
Child		CHF/DKK	SELL	UBS	500,000	500,000	CHF	6.615750	Limit	6.615750	510,629	0.97918	UBS	UBS	2019-01-10	15:10:09.603	2019-01-10	15:10:09.623	2019-01-14	FILLED		O20190110lalo1000000202.7	1546651693961-13717	O20190110lalo1000000243	FC1001z5a00ai7	LC1001z40008uv	IOC			2bq7i200ggo02X55e1qpq9po07	2019/01/10 15:10:09.602
Trade		CHF/DKK	SELL	UBS	500,000	500,000	CHF	6.615750	Limit	6.615750	510,629	0.97918	UBS	UBS	2019-01-10	15:10:09.603	2019-01-10	15:10:09.623	2019-01-14			O20190110lalo1000000202.7	1546651693961-13717	O20190110lalo1000000243	FC1001z5a00ai7	LC1001z40008uv	IOC			2bq7i200ggo02X55e1qpq9po07	2019/01/10 15:10:09.602
Child		CHF/DKK	SELL	UBS	250,000	250,000	CHF	6.615750	Limit	6.615750	255,314	0.97918	UBS	UBS	2019-01-10	15:10:09.603	2019-01-10	15:10:09.627	2019-01-14	FILLED		O20190110lalo1000000202.8	1546651693961-13717	O20190110lalo1000000244	FC1001z5a00ai8	LC1001z40008ux	IOC			2bq7i200ggo01X55e1qpq9po07	2019/01/10 15:10:09.602
Trade		CHF/DKK	SELL	UBS	250,000	250,000	CHF	6.615750	Limit	6.615750	255,314	0.97918	UBS	UBS	2019-01-10	15:10:09.603	2019-01-10	15:10:09.627	2019-01-14			O20190110lalo1000000202.8	1546651693961-13717	O20190110lalo1000000244	FC1001z5a00ai8	LC1001z40008ux	IOC			2bq7i200ggo01X55e1qpq9po07	2019/01/10 15:10:09.602
Parent	Claus Kromann Nielsen	EUR/CHF	BUY		2,250,000	2,250,000	EUR	1.128460	Limit	1.128460	2,592,608	1.15227			2019-01-10	15:27:21.132	2019-01-10	15:28:22.630	2019-01-14	FILLED		1546651693961-13799	1546651693961-13799	O20190110lalo1000000265			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	BUY	DBR	1,000,000	1,000,000	EUR	1.128460	Limit	1.128460	1,152,270	1.15227	DBR	DBR	2019-01-10	15:28:20.332	2019-01-10	15:28:20.345	2019-01-14	FILLED		O20190110lalo1000000266.1	1546651693961-13799	O20190110lalo1000000268	2450105666870706178	2308201802836738050	IOC	EU0353049		2697490182	2019/01/10 15:28:20.331
Trade		EUR/CHF	BUY	DBR	1,000,000	1,000,000	EUR	1.128460	Limit	1.128460	1,152,270	1.15227	DBR	DBR	2019-01-10	15:28:20.332	2019-01-10	15:28:20.345	2019-01-14			O20190110lalo1000000266.1	1546651693961-13799	O20190110lalo1000000268	2450105666870706178	2308201802836738050	IOC	EU0353049		2697490182	2019/01/10 15:28:20.331
Child		EUR/CHF	BUY	CTB	1,000,000	1,000,000	EUR	1.128460	Limit	1.128460	1,152,270	1.15227	CTB	CTB	2019-01-10	15:28:22.027	2019-01-10	15:28:22.131	2019-01-14	FILLED		O20190110lalo1000000266.2	1546651693961-13799	O20190110lalo1000000276	47z000h5b2sd9vlc141	47z001h5b2sd9vlc144	IOC			27xzdoJlI.5jk2Lf--0	2019/01/10 15:28:22.026
Trade		EUR/CHF	BUY	CTB	1,000,000	1,000,000	EUR	1.128460	Limit	1.128460	1,152,270	1.15227	CTB	CTB	2019-01-10	15:28:22.027	2019-01-10	15:28:22.131	2019-01-14			O20190110lalo1000000266.2	1546651693961-13799	O20190110lalo1000000276	47z000h5b2sd9vlc141	47z001h5b2sd9vlc144	IOC			27xzdoJlI.5jk2Lf--0	2019/01/10 15:28:22.026
Child		EUR/CHF	BUY	JPM	250,000	250,000	EUR	1.128460	Limit	1.128460	288,068	1.15227	JPM	JPM	2019-01-10	15:28:22.626	2019-01-10	15:28:22.630	2019-01-14	FILLED		O20190110lalo1000000266.3	1546651693961-13799	O20190110lalo1000000284	A-88MBBTjEelu26pMThGp7g	A-88MBBTjEelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		5736942	2019/01/10 15:28:22.625
Trade		EUR/CHF	BUY	JPM	250,000	250,000	EUR	1.128460	Limit	1.128460	288,068	1.15227	JPM	JPM	2019-01-10	15:28:22.626	2019-01-10	15:28:22.630	2019-01-14			O20190110lalo1000000266.3	1546651693961-13799	O20190110lalo1000000284	A-88MBBTjEelu26pMThGp7g	A-88MBBTjEelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		5736942	2019/01/10 15:28:22.625
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.476600	Limit	6.476600	400,000	6.47660			2019-01-10	15:30:45.163	2019-01-10	15:30:45.178	2019-01-14	FILLED		1546651693961-13815	1546651693961-13815	O20190110lalo1000000291			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.476600	Limit	6.476600	400,000	6.47660	DBR	DBR	2019-01-10	15:30:45.164	2019-01-10	15:30:45.178	2019-01-14	FILLED		O20190110lalo1000000292.1	1546651693961-13815	O20190110lalo1000000293	2450105666870706179	2308201802836738051	IOC	EU0353049		2697640914	2019/01/10 15:30:44.340
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.476600	Limit	6.476600	400,000	6.47660	DBR	DBR	2019-01-10	15:30:45.164	2019-01-10	15:30:45.178	2019-01-14			O20190110lalo1000000292.1	1546651693961-13815	O20190110lalo1000000293	2450105666870706179	2308201802836738051	IOC	EU0353049		2697640914	2019/01/10 15:30:44.340
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		150,000	150,000	GBP	8.267600	Limit	8.267600	191,490	0.78333			2019-01-10	15:31:52.131	2019-01-10	15:31:52.146	2019-01-14	FILLED		1546651693961-13824	1546651693961-13824	O20190110lalo1000000300			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	150,000	150,000	GBP	8.267600	Limit	8.267600	191,490	0.78333	DBR	DBR	2019-01-10	15:31:52.132	2019-01-10	15:31:52.146	2019-01-14	FILLED		O20190110lalo1000000301.1	1546651693961-13824	O20190110lalo1000000302	2450105666870706180	2308201802836738052	IOC	EU0353049		2697672325	2019/01/10 15:31:51.788
Trade		GBP/DKK	SELL	DBR	150,000	150,000	GBP	8.267600	Limit	8.267600	191,490	0.78333	DBR	DBR	2019-01-10	15:31:52.132	2019-01-10	15:31:52.146	2019-01-14			O20190110lalo1000000301.1	1546651693961-13824	O20190110lalo1000000302	2450105666870706180	2308201802836738052	IOC	EU0353049		2697672325	2019/01/10 15:31:51.788
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		2,000,000,000	2,000,000,000	JPY	0.05999290	Limit	0.05999277	18,527,182	107.9495000			2019-01-10	15:50:42.377	2019-01-10	15:50:42.518	2019-01-15	FILLED		1546651693961-13905	1546651693961-13905	O20190110lalo1000000309			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	106,677,184	106,677,184	JPY	16.668310	Limit	16.668310	988,214	107.94950	JPM	JPM	2019-01-10	15:50:42.380	2019-01-10	15:50:42.389	2019-01-15	FILLED		O20190110lalo1000000310.5	1546651693961-13905	O20190110lalo1000000315	AGl3x5hTnEelu26pMThGp7g	AGl3x5hTnEelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		5747321	2019/01/10 15:50:39.801
Trade		DKK/JPY	SELL	JPM	106,677,184	106,677,184	JPY	16.668310	Limit	16.668310	988,214	107.94950	JPM	JPM	2019-01-10	15:50:42.380	2019-01-10	15:50:42.389	2019-01-15			O20190110lalo1000000310.5	1546651693961-13905	O20190110lalo1000000315	AGl3x5hTnEelu26pMThGp7g	AGl3x5hTnEelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		5747321	2019/01/10 15:50:39.801
Child		DKK/JPY	SELL	JPM	15,001,605	15,001,605	JPY	16.668450	Limit	16.668450	138,969	107.94950	JPM	JPM	2019-01-10	15:50:42.380	2019-01-10	15:50:42.392	2019-01-15	FILLED		O20190110lalo1000000310.7	1546651693961-13905	O20190110lalo1000000317	AGl4eqhTnEelu26pMThGp7g	AGl4eqhTnEelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		5747322	2019/01/10 15:50:39.801
Trade		DKK/JPY	SELL	JPM	15,001,605	15,001,605	JPY	16.668450	Limit	16.668450	138,969	107.94950	JPM	JPM	2019-01-10	15:50:42.380	2019-01-10	15:50:42.392	2019-01-15			O20190110lalo1000000310.7	1546651693961-13905	O20190110lalo1000000317	AGl4eqhTnEelu26pMThGp7g	AGl4eqhTnEelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		5747322	2019/01/10 15:50:39.801
Child		DKK/JPY	SELL	JPM	90,011,574	90,011,574	JPY	16.668810	Limit	16.668810	833,830	107.94950	JPM	JPM	2019-01-10	15:50:42.380	2019-01-10	15:50:42.394	2019-01-15	FILLED		O20190110lalo1000000310.10	1546651693961-13905	O20190110lalo1000000320	AGl49fBTnEelu26pMThGp7g	AGl49fBTnEelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		5747323	2019/01/10 15:50:39.801
Trade		DKK/JPY	SELL	JPM	90,011,574	90,011,574	JPY	16.668810	Limit	16.668810	833,830	107.94950	JPM	JPM	2019-01-10	15:50:42.380	2019-01-10	15:50:42.394	2019-01-15			O20190110lalo1000000310.10	1546651693961-13905	O20190110lalo1000000320	AGl49fBTnEelu26pMThGp7g	AGl49fBTnEelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		5747323	2019/01/10 15:50:39.801
Child		DKK/JPY	SELL	JPM	31,670,758	31,670,758	JPY	16.668820	Limit	16.668820	293,385	107.94950	JPM	JPM	2019-01-10	15:50:42.380	2019-01-10	15:50:42.395	2019-01-15	FILLED		O20190110lalo1000000310.11	1546651693961-13905	O20190110lalo1000000321	AGl5bQBTnEelu26pMThGp7g	AGl5bQBTnEelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		5747324	2019/01/10 15:50:39.801
Trade		DKK/JPY	SELL	JPM	31,670,758	31,670,758	JPY	16.668820	Limit	16.668820	293,385	107.94950	JPM	JPM	2019-01-10	15:50:42.380	2019-01-10	15:50:42.395	2019-01-15			O20190110lalo1000000310.11	1546651693961-13905	O20190110lalo1000000321	AGl5bQBTnEelu26pMThGp7g	AGl5bQBTnEelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		5747324	2019/01/10 15:50:39.801
Child		DKK/JPY	SELL	JPM	73,343,512	73,343,512	JPY	16.668980	Limit	16.668980	679,424	107.94950	JPM	JPM	2019-01-10	15:50:42.380	2019-01-10	15:50:42.397	2019-01-15	FILLED		O20190110lalo1000000310.12	1546651693961-13905	O20190110lalo1000000322	AGl526BTnEelu26pMThGp7g	AGl526BTnEelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		5747325	2019/01/10 15:50:39.801
Trade		DKK/JPY	SELL	JPM	73,343,512	73,343,512	JPY	16.668980	Limit	16.668980	679,424	107.94950	JPM	JPM	2019-01-10	15:50:42.380	2019-01-10	15:50:42.397	2019-01-15			O20190110lalo1000000310.12	1546651693961-13905	O20190110lalo1000000322	AGl526BTnEelu26pMThGp7g	AGl526BTnEelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		5747325	2019/01/10 15:50:39.801
Child		DKK/JPY	SELL	JPM	11,667,817	11,667,817	JPY	16.668310	Limit	16.668310	108,086	107.94950	JPM	JPM	2019-01-10	15:50:42.391	2019-01-10	15:50:42.398	2019-01-15	FILLED		O20190110lalo1000000310.16	1546651693961-13905	O20190110lalo1000000333	AGl7eqBTnEelu26pMThGp7g	AGl7eqBTnEelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		5747321	2019/01/10 15:50:42.389
Trade		DKK/JPY	SELL	JPM	11,667,817	11,667,817	JPY	16.668310	Limit	16.668310	108,086	107.94950	JPM	JPM	2019-01-10	15:50:42.391	2019-01-10	15:50:42.398	2019-01-15			O20190110lalo1000000310.16	1546651693961-13905	O20190110lalo1000000333	AGl7eqBTnEelu26pMThGp7g	AGl7eqBTnEelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		5747321	2019/01/10 15:50:42.389
Child		DKK/JPY	SELL	JPM	38,100,550	38,100,550	JPY	16.668590	Limit	16.668590	352,948	107.94950	JPM	JPM	2019-01-10	15:50:42.391	2019-01-10	15:50:42.400	2019-01-15	FILLED		O20190110lalo1000000310.18	1546651693961-13905	O20190110lalo1000000335	AGl73dhTnEelu26pMThGp7g	AGl73dhTnEelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		5747322	2019/01/10 15:50:42.389
Trade		DKK/JPY	SELL	JPM	38,100,550	38,100,550	JPY	16.668590	Limit	16.668590	352,948	107.94950	JPM	JPM	2019-01-10	15:50:42.391	2019-01-10	15:50:42.400	2019-01-15			O20190110lalo1000000310.18	1546651693961-13905	O20190110lalo1000000335	AGl73dhTnEelu26pMThGp7g	AGl73dhTnEelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		5747322	2019/01/10 15:50:42.389
Child		DKK/JPY	SELL	HSB	316,711,000	316,711,000	JPY	16.669000	Limit	16.669000	2,933,881	107.94950	HSB	HSB	2019-01-10	15:50:42.380	2019-01-10	15:50:42.401	2019-01-15	FILLED		O20190110lalo1000000310.14	1546651693961-13905	O20190110lalo1000000324	LDC01201D0W3WVTK	LDC01201D0W3WVTK	IOC	NYKREDIT		01v00000KKV	2019/01/10 15:50:41.935
Trade		DKK/JPY	SELL	HSB	316,711,000	316,711,000	JPY	16.669000	Limit	16.669000	2,933,881	107.94950	HSB	HSB	2019-01-10	15:50:42.380	2019-01-10	15:50:42.401	2019-01-15			O20190110lalo1000000310.14	1546651693961-13905	O20190110lalo1000000324	LDC01201D0W3WVTK	LDC01201D0W3WVTK	IOC	NYKREDIT		01v00000KKV	2019/01/10 15:50:41.935
Child		DKK/JPY	SELL	DBR	333,370,000	333,370,000	JPY	16.668500	Limit	16.668500	3,088,203	107.94950	DBR	DBR	2019-01-10	15:50:42.380	2019-01-10	15:50:42.402	2019-01-15	FILLED		O20190110lalo1000000310.8	1546651693961-13905	O20190110lalo1000000318	2450105666870706181	2308201802836738053	IOC	EU0353049		2698211365	2019/01/10 15:50:39.711
Trade		DKK/JPY	SELL	DBR	333,370,000	333,370,000	JPY	16.668500	Limit	16.668500	3,088,203	107.94950	DBR	DBR	2019-01-10	15:50:42.380	2019-01-10	15:50:42.402	2019-01-15			O20190110lalo1000000310.8	1546651693961-13905	O20190110lalo1000000318	2450105666870706181	2308201802836738053	IOC	EU0353049		2698211365	2019/01/10 15:50:39.711
Child		DKK/JPY	SELL	BAR	50,007,000	50,007,000	JPY	16.669000	Limit	16.669000	463,244	107.94950	BAR	BAR	2019-01-10	15:50:42.380	2019-01-10	15:50:42.405	2019-01-15	FILLED		O20190110lalo1000000310.15	1546651693961-13905	O20190110lalo1000000325	Z000ZKBAX3	Z000ZKBAX3	FOK			XOFNFFFE54163411956948242	2019/01/10 15:50:39.876
Trade		DKK/JPY	SELL	BAR	50,007,000	50,007,000	JPY	16.669000	Limit	16.669000	463,244	107.94950	BAR	BAR	2019-01-10	15:50:42.380	2019-01-10	15:50:42.405	2019-01-15			O20190110lalo1000000310.15	1546651693961-13905	O20190110lalo1000000325	Z000ZKBAX3	Z000ZKBAX3	FOK			XOFNFFFE54163411956948242	2019/01/10 15:50:39.876
Child		DKK/JPY	SELL	UBS	33,336,280	33,336,280	JPY	16.668140	Limit	16.668140	308,814	107.94950	UBS	UBS	2019-01-10	15:50:42.380	2019-01-10	15:50:42.408	2019-01-15	FILLED		O20190110lalo1000000310.2	1546651693961-13905	O20190110lalo1000000312	FC1001z5a00aov	LC1001z400090p	IOC			-5k3e8jtvff7rvX55e437gg4t10	2019/01/10 15:50:39.875
Trade		DKK/JPY	SELL	UBS	33,336,280	33,336,280	JPY	16.668140	Limit	16.668140	308,814	107.94950	UBS	UBS	2019-01-10	15:50:42.380	2019-01-10	15:50:42.408	2019-01-15			O20190110lalo1000000310.2	1546651693961-13905	O20190110lalo1000000312	FC1001z5a00aov	LC1001z400090p	IOC			-5k3e8jtvff7rvX55e437gg4t10	2019/01/10 15:50:39.875
Child		DKK/JPY	SELL	UBS	33,336,280	33,336,280	JPY	16.668140	Limit	16.668140	308,814	107.94950	UBS	UBS	2019-01-10	15:50:42.380	2019-01-10	15:50:42.412	2019-01-15	FILLED		O20190110lalo1000000310.3	1546651693961-13905	O20190110lalo1000000313	FC1001z5a00aow	LC1001z400090r	IOC			-5k3e8jtvff7s0X55e437gg4t10	2019/01/10 15:50:39.875
Trade		DKK/JPY	SELL	UBS	33,336,280	33,336,280	JPY	16.668140	Limit	16.668140	308,814	107.94950	UBS	UBS	2019-01-10	15:50:42.380	2019-01-10	15:50:42.412	2019-01-15			O20190110lalo1000000310.3	1546651693961-13905	O20190110lalo1000000313	FC1001z5a00aow	LC1001z400090r	IOC			-5k3e8jtvff7s0X55e437gg4t10	2019/01/10 15:50:39.875
Child		DKK/JPY	SELL	UBS	66,672,760	66,672,760	JPY	16.668190	Limit	16.668190	617,629	107.94950	UBS	UBS	2019-01-10	15:50:42.380	2019-01-10	15:50:42.414	2019-01-15	FILLED		O20190110lalo1000000310.4	1546651693961-13905	O20190110lalo1000000314	FC1001z5a00aox	LC1001z400090t	IOC			-5k3e8jtvff7ruX55e437gg4t10	2019/01/10 15:50:39.875
Trade		DKK/JPY	SELL	UBS	66,672,760	66,672,760	JPY	16.668190	Limit	16.668190	617,629	107.94950	UBS	UBS	2019-01-10	15:50:42.380	2019-01-10	15:50:42.414	2019-01-15			O20190110lalo1000000310.4	1546651693961-13905	O20190110lalo1000000314	FC1001z5a00aox	LC1001z400090t	IOC			-5k3e8jtvff7ruX55e437gg4t10	2019/01/10 15:50:39.875
Child		DKK/JPY	SELL	COBA	116,678,380	116,678,380	JPY	16.668340	Limit	16.668340	1,080,861	107.94950	FSS	FSS	2019-01-10	15:50:42.380	2019-01-10	15:50:42.483	2019-01-15	FILLED		O20190110lalo1000000310.6	1546651693961-13905	O20190110lalo1000000316	338618145	338618145	IOC			2Aj23.1342728.0.S+/7M	2019/01/10 15:50:42.116					deal executed
Trade		DKK/JPY	SELL	COBA	116,678,380	116,678,380	JPY	16.668340	Limit	16.668340	1,080,861	107.94950	FSS	FSS	2019-01-10	15:50:42.380	2019-01-10	15:50:42.483	2019-01-15			O20190110lalo1000000310.6	1546651693961-13905	O20190110lalo1000000316	338618145	338618145	IOC			2Aj23.1342728.0.S+/7M	2019/01/10 15:50:42.116					deal executed
Child		DKK/JPY	SELL	COBA	233,361,380	233,361,380	JPY	16.668670	Limit	16.668670	2,161,764	107.94950	FSS	FSS	2019-01-10	15:50:42.380	2019-01-10	15:50:42.485	2019-01-15	FILLED		O20190110lalo1000000310.9	1546651693961-13905	O20190110lalo1000000319	338618146	338618146	IOC			2Aj23.1342728.1.S+/eM	2019/01/10 15:50:42.116					deal executed
Trade		DKK/JPY	SELL	COBA	233,361,380	233,361,380	JPY	16.668670	Limit	16.668670	2,161,764	107.94950	FSS	FSS	2019-01-10	15:50:42.380	2019-01-10	15:50:42.485	2019-01-15			O20190110lalo1000000310.9	1546651693961-13905	O20190110lalo1000000319	338618146	338618146	IOC			2Aj23.1342728.1.S+/eM	2019/01/10 15:50:42.116					deal executed
Child		DKK/JPY	SELL	COBA	233,365,860	233,365,860	JPY	16.668990	Limit	16.668990	2,161,806	107.94950	FSS	FSS	2019-01-10	15:50:42.380	2019-01-10	15:50:42.486	2019-01-15	FILLED		O20190110lalo1000000310.13	1546651693961-13905	O20190110lalo1000000323	338618147	338618147	IOC			2Aj23.1342728.2.S+/eM	2019/01/10 15:50:42.116					deal executed
Trade		DKK/JPY	SELL	COBA	233,365,860	233,365,860	JPY	16.668990	Limit	16.668990	2,161,806	107.94950	FSS	FSS	2019-01-10	15:50:42.380	2019-01-10	15:50:42.486	2019-01-15			O20190110lalo1000000310.13	1546651693961-13905	O20190110lalo1000000323	338618147	338618147	IOC			2Aj23.1342728.2.S+/eM	2019/01/10 15:50:42.116					deal executed
Child		DKK/JPY	SELL	COBA	0	116,680,060	JPY		Limit	16.668580			COBA	COBA	2019-01-10	15:50:42.391	2019-01-10	15:50:42.488	2019-01-15	REJECTED	1342730 has expired	O20190110lalo1000000310.17	1546651693961-13905	O20190110lalo1000000334	338618148	338618148.R	IOC			2Aj23.1342730.0.S+/7M	2019/01/10 15:50:42.390
Child		DKK/JPY	SELL	CTB	100,008,000	100,008,000	JPY	16.668000	Limit	16.668000	926,433	107.94950	CTB	CTB	2019-01-10	15:50:42.379	2019-01-10	15:50:42.488	2019-01-15	FILLED		O20190110lalo1000000310.1	1546651693961-13905	O20190110lalo1000000311	47z000h5b2sd9vlc145	47z001h5b2sd9vlc148	IOC			dnze3Hsi2.5jk2Lf--0	2019/01/10 15:50:34.487
Trade		DKK/JPY	SELL	CTB	100,008,000	100,008,000	JPY	16.668000	Limit	16.668000	926,433	107.94950	CTB	CTB	2019-01-10	15:50:42.379	2019-01-10	15:50:42.488	2019-01-15			O20190110lalo1000000310.1	1546651693961-13905	O20190110lalo1000000311	47z000h5b2sd9vlc145	47z001h5b2sd9vlc148	IOC			dnze3Hsi2.5jk2Lf--0	2019/01/10 15:50:34.487
Child		DKK/JPY	SELL	DBR	33,337,000	33,337,000	JPY	16.668500	Limit	16.668500	308,820	107.94950	DBR	DBR	2019-01-10	15:50:42.490	2019-01-10	15:50:42.505	2019-01-15	FILLED		O20190110lalo1000000310.19	1546651693961-13905	O20190110lalo1000000431	2450105666870706182	2308201802836738054	IOC	EU0353049		2698212023	2019/01/10 15:50:42.399
Trade		DKK/JPY	SELL	DBR	33,337,000	33,337,000	JPY	16.668500	Limit	16.668500	308,820	107.94950	DBR	DBR	2019-01-10	15:50:42.490	2019-01-10	15:50:42.505	2019-01-15			O20190110lalo1000000310.19	1546651693961-13905	O20190110lalo1000000431	2450105666870706182	2308201802836738054	IOC	EU0353049		2698212023	2019/01/10 15:50:42.399
Child		DKK/JPY	SELL	DBR	83,343,060	83,343,060	JPY	16.668500	Limit	16.668500	772,056	107.94950	DBR	DBR	2019-01-10	15:50:42.505	2019-01-10	15:50:42.518	2019-01-15	FILLED		O20190110lalo1000000310.20	1546651693961-13905	O20190110lalo1000000435	2450105666870706183	2308201802836738055	IOC	EU0353049		2698212099	2019/01/10 15:50:42.504
Trade		DKK/JPY	SELL	DBR	83,343,060	83,343,060	JPY	16.668500	Limit	16.668500	772,056	107.94950	DBR	DBR	2019-01-10	15:50:42.505	2019-01-10	15:50:42.518	2019-01-15			O20190110lalo1000000310.20	1546651693961-13905	O20190110lalo1000000435	2450105666870706183	2308201802836738055	IOC	EU0353049		2698212099	2019/01/10 15:50:42.504
Parent	Thomas Herluf	ZAR/DKK	BUY		500,000	500,000	ZAR	0.466390	Limit	0.466390	35,991	13.89223			2019-01-10	16:12:46.316	2019-01-10	16:12:46.327	2019-01-14	FILLED		1546651693961-13977	1546651693961-13977	O20190110lalo1000000448			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	500,000	500,000	ZAR	2.144130	Limit	2.144130	35,991	13.89223	UBS	UBS	2019-01-10	16:12:46.318	2019-01-10	16:12:46.327	2019-01-14	FILLED		O20190110lalo1000000449.1	1546651693961-13977	O20190110lalo1000000450	FC1001z5a00ars	LC1001z4000935	IOC			-4k25pkavff800X55e5ao5c4a2i	2019/01/10 16:12:45.943
Trade		DKK/ZAR	BUY	UBS	500,000	500,000	ZAR	2.144130	Limit	2.144130	35,991	13.89223	UBS	UBS	2019-01-10	16:12:46.318	2019-01-10	16:12:46.327	2019-01-14			O20190110lalo1000000449.1	1546651693961-13977	O20190110lalo1000000450	FC1001z5a00ars	LC1001z4000935	IOC			-4k25pkavff800X55e5ao5c4a2i	2019/01/10 16:12:45.943
Parent	Thomas Herluf	USD/DKK	SELL		600,000	600,000	USD	6.478100	Limit	6.478100	600,000	6.47810			2019-01-10	16:12:51.983	2019-01-10	16:12:51.997	2019-01-14	FILLED		1546651693961-13984	1546651693961-13984	O20190110lalo1000000457			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.478100	Limit	6.478100	600,000	6.47810	DBR	DBR	2019-01-10	16:12:51.984	2019-01-10	16:12:51.997	2019-01-14	FILLED		O20190110lalo1000000458.1	1546651693961-13984	O20190110lalo1000000459	2450105666870706184	2308201802836738056	IOC	EU0353049		2698831534	2019/01/10 16:12:51.795
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.478100	Limit	6.478100	600,000	6.47810	DBR	DBR	2019-01-10	16:12:51.984	2019-01-10	16:12:51.997	2019-01-14			O20190110lalo1000000458.1	1546651693961-13984	O20190110lalo1000000459	2450105666870706184	2308201802836738056	IOC	EU0353049		2698831534	2019/01/10 16:12:51.795
Parent	Thomas Herluf	USD/DKK	SELL		0	600,000	USD		Limit	6.481410					2019-01-10	16:42:19.192	2019-01-10	16:42:24.192		EXPIRED		1546651693961-14012	1546651693961-14012	O20190110lalo1000000466			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Thomas Herluf	USD/DKK	SELL		600,000	600,000	USD	6.481120	Limit	6.481120	600,000	6.48112			2019-01-10	16:42:26.453	2019-01-10	16:42:26.558	2019-01-14	FILLED		1546651693961-14016	1546651693961-14016	O20190110lalo1000000470			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.481120	Limit	6.481120	250,000	6.48112	UBS	UBS	2019-01-10	16:42:26.455	2019-01-10	16:42:26.463	2019-01-14	FILLED		O20190110lalo1000000471.1	1546651693961-14016	O20190110lalo1000000472	FC1001z5a00awn	LC1001z400097j	IOC			-5k0ffjlvff7vvX55e6vpdmro0v	2019/01/10 16:42:25.675
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.481120	Limit	6.481120	250,000	6.48112	UBS	UBS	2019-01-10	16:42:26.455	2019-01-10	16:42:26.463	2019-01-14			O20190110lalo1000000471.1	1546651693961-14016	O20190110lalo1000000472	FC1001z5a00awn	LC1001z400097j	IOC			-5k0ffjlvff7vvX55e6vpdmro0v	2019/01/10 16:42:25.675
Child		USD/DKK	SELL	UBS	175,000	175,000	USD	6.481120	Limit	6.481120	175,000	6.48112	UBS	UBS	2019-01-10	16:42:26.455	2019-01-10	16:42:26.465	2019-01-14	FILLED		O20190110lalo1000000471.2	1546651693961-14016	O20190110lalo1000000473	FC1001z5a00awo	LC1001z400097l	IOC			-5k0ffjlvff800X55e6vpdmro0v	2019/01/10 16:42:25.675
Trade		USD/DKK	SELL	UBS	175,000	175,000	USD	6.481120	Limit	6.481120	175,000	6.48112	UBS	UBS	2019-01-10	16:42:26.455	2019-01-10	16:42:26.465	2019-01-14			O20190110lalo1000000471.2	1546651693961-14016	O20190110lalo1000000473	FC1001z5a00awo	LC1001z400097l	IOC			-5k0ffjlvff800X55e6vpdmro0v	2019/01/10 16:42:25.675
Child		USD/DKK	SELL	CTB	175,000	175,000	USD	6.481120	Limit	6.481120	175,000	6.48112	CTB	CTB	2019-01-10	16:42:26.455	2019-01-10	16:42:26.558	2019-01-14	FILLED		O20190110lalo1000000471.3	1546651693961-14016	O20190110lalo1000000474	47z000h5b2sd9vlc149	47z001h5b2sd9vlc152	IOC			4lnkmzcmD.5jk2Lf--0	2019/01/10 16:42:25.590
Trade		USD/DKK	SELL	CTB	175,000	175,000	USD	6.481120	Limit	6.481120	175,000	6.48112	CTB	CTB	2019-01-10	16:42:26.455	2019-01-10	16:42:26.558	2019-01-14			O20190110lalo1000000471.3	1546651693961-14016	O20190110lalo1000000474	47z000h5b2sd9vlc149	47z001h5b2sd9vlc152	IOC			4lnkmzcmD.5jk2Lf--0	2019/01/10 16:42:25.590
Parent	Thomas Herluf	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.465184	Limit	7.465190	5,759,725	1.15194			2019-01-10	16:45:16.784	2019-01-10	16:45:16.889	2019-01-14	FILLED		1546651693961-14042	1546651693961-14042	O20190110lalo1000000493			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.465200	Limit	7.465200	1,151,945	1.15194	JPM	JPM	2019-01-10	16:45:16.786	2019-01-10	16:45:16.790	2019-01-14	FILLED		O20190110lalo1000000494.7	1546651693961-14042	O20190110lalo1000000501	Aug.-2hTuEelu26pMThGp7g	Aug.-2hTuEelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		5740345	2019/01/10 16:45:05.470
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.465200	Limit	7.465200	1,151,945	1.15194	JPM	JPM	2019-01-10	16:45:16.786	2019-01-10	16:45:16.790	2019-01-14			O20190110lalo1000000494.7	1546651693961-14042	O20190110lalo1000000501	Aug.-2hTuEelu26pMThGp7g	Aug.-2hTuEelu26pMThGp7g	IOC	MDAPI NYKREDIT ST		5740345	2019/01/10 16:45:05.470
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.465160	Limit	7.465160	575,973	1.15194	HSB	HSB	2019-01-10	16:45:16.786	2019-01-10	16:45:16.799	2019-01-14	FILLED		O20190110lalo1000000494.1	1546651693961-14042	O20190110lalo1000000495	LDC01201D0W70SGM	LDC01201D0W70SGM	IOC	NYKREDIT		00h0003MYth	2019/01/10 16:44:34.031
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.465160	Limit	7.465160	575,973	1.15194	HSB	HSB	2019-01-10	16:45:16.786	2019-01-10	16:45:16.799	2019-01-14			O20190110lalo1000000494.1	1546651693961-14042	O20190110lalo1000000495	LDC01201D0W70SGM	LDC01201D0W70SGM	IOC	NYKREDIT		00h0003MYth	2019/01/10 16:44:34.031
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.465180	Limit	7.465180	575,973	1.15194	HSB	HSB	2019-01-10	16:45:16.786	2019-01-10	16:45:16.800	2019-01-14	FILLED		O20190110lalo1000000494.3	1546651693961-14042	O20190110lalo1000000497	LDC01201D0W70SGN	LDC01201D0W70SGN	IOC	NYKREDIT		00h0003MYth	2019/01/10 16:44:34.031
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.465180	Limit	7.465180	575,973	1.15194	HSB	HSB	2019-01-10	16:45:16.786	2019-01-10	16:45:16.800	2019-01-14			O20190110lalo1000000494.3	1546651693961-14042	O20190110lalo1000000497	LDC01201D0W70SGN	LDC01201D0W70SGN	IOC	NYKREDIT		00h0003MYth	2019/01/10 16:44:34.031
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.465180	Limit	7.465180	287,986	1.15194	UBS	UBS	2019-01-10	16:45:16.786	2019-01-10	16:45:16.811	2019-01-14	FILLED		O20190110lalo1000000494.4	1546651693961-14042	O20190110lalo1000000498	FC1001z5a00awz	LC1001z400097z	IOC			7bvll3e0ggo40X3me74qabb901	2019/01/10 16:45:14.351
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.465180	Limit	7.465180	287,986	1.15194	UBS	UBS	2019-01-10	16:45:16.786	2019-01-10	16:45:16.811	2019-01-14			O20190110lalo1000000494.4	1546651693961-14042	O20190110lalo1000000498	FC1001z5a00awz	LC1001z400097z	IOC			7bvll3e0ggo40X3me74qabb901	2019/01/10 16:45:14.351
Child		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.465190	Limit	7.465190	863,959	1.15194	UBS	UBS	2019-01-10	16:45:16.786	2019-01-10	16:45:16.814	2019-01-14	FILLED		O20190110lalo1000000494.5	1546651693961-14042	O20190110lalo1000000499	FC1001z5a00ax0	LC1001z4000981	IOC			7bvll3e0ggo41X3me74qabb901	2019/01/10 16:45:14.351
Trade		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.465190	Limit	7.465190	863,959	1.15194	UBS	UBS	2019-01-10	16:45:16.786	2019-01-10	16:45:16.814	2019-01-14			O20190110lalo1000000494.5	1546651693961-14042	O20190110lalo1000000499	FC1001z5a00ax0	LC1001z4000981	IOC			7bvll3e0ggo41X3me74qabb901	2019/01/10 16:45:14.351
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.465170	Limit	7.465170	1,151,945	1.15194	FSS	FSS	2019-01-10	16:45:16.786	2019-01-10	16:45:16.885	2019-01-14	FILLED		O20190110lalo1000000494.2	1546651693961-14042	O20190110lalo1000000496	338618192	338618192	IOC			2Aj22.393168.0.S+/1M	2019/01/10 16:45:13.582					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.465170	Limit	7.465170	1,151,945	1.15194	FSS	FSS	2019-01-10	16:45:16.786	2019-01-10	16:45:16.885	2019-01-14			O20190110lalo1000000494.2	1546651693961-14042	O20190110lalo1000000496	338618192	338618192	IOC			2Aj22.393168.0.S+/1M	2019/01/10 16:45:13.582					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.465190	Limit	7.465190	1,151,945	1.15194	CTB	CTB	2019-01-10	16:45:16.786	2019-01-10	16:45:16.889	2019-01-14	FILLED		O20190110lalo1000000494.6	1546651693961-14042	O20190110lalo1000000500	47z000h5b2sd9vlc153	47z001h5b2sd9vlc156	IOC			27xze2t3f.5jk2Lf--0	2019/01/10 16:44:34.097
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.465190	Limit	7.465190	1,151,945	1.15194	CTB	CTB	2019-01-10	16:45:16.786	2019-01-10	16:45:16.889	2019-01-14			O20190110lalo1000000494.6	1546651693961-14042	O20190110lalo1000000500	47z000h5b2sd9vlc153	47z001h5b2sd9vlc156	IOC			27xze2t3f.5jk2Lf--0	2019/01/10 16:44:34.097
Parent	Thomas Herluf	PLN/DKK	BUY		400,000	400,000	PLN	1.737900	Limit	1.737900	107,285	3.72840			2019-01-10	16:52:20.770	2019-01-10	16:52:20.801	2019-01-14	FILLED		1546651693961-14072	1546651693961-14072	O20190110lalo1000000544			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	400,000	400,000	PLN	1.737900	Limit	1.737900	107,285	3.72840	DBK	DBK	2019-01-10	16:52:20.771	2019-01-10	16:52:20.801	2019-01-14	FILLED		O20190110lalo1000000545.1	1546651693961-14072	O20190110lalo1000000546	0	2323375107	FOK			O-12153301	2019/01/10 16:52:14.166
Trade		PLN/DKK	BUY	DBK	400,000	400,000	PLN	1.737900	Limit	1.737900	107,285	3.72840	DBK	DBK	2019-01-10	16:52:20.771	2019-01-10	16:52:20.801	2019-01-14			O20190110lalo1000000545.1	1546651693961-14072	O20190110lalo1000000546	0	2323375107	FOK			O-12153301	2019/01/10 16:52:14.166
Parent	SGM Light A/S B2	EUR/DKK.FWD.20190110	SELL		200,000	200,000	EUR	7.456747	Limit	7.456747	230,981	1.15490			2019-01-10	08:22:43.293	2019-01-10	08:22:43.293	2019-01-10	FILLED		1546651694254-3406	1546651694254-3406	O20190110lold1000000001			FOK	81179637464	Default
Parent	Dansani A/S B2	EUR/USD.FWD.20190110	BUY		200,000	200,000	USD	1.152703	Limit	1.152703	200,000	1.15270			2019-01-10	08:56:06.704	2019-01-10	08:56:06.704	2019-01-10	FILLED		1546651694254-3417	1546651694254-3417	O20190110lold1000000002			FOK	AFTALE_73318416	Default
Parent	Fyns Kran Udstyr A/S	EUR/DKK	BUY		200,000	200,000	EUR	7.475750	Limit	7.475750	230,965	1.15482			2019-01-10	09:06:45.577	2019-01-10	09:06:45.577	2019-01-14	FILLED		1546651694254-3466	1546651694254-3466	O20190110lold1000000003			FOK	AFTALE_28109539	Default
Parent	Henning Ulriksen A/S	DKK/USD	BUY		4,000	4,000	USD	0.154320	Limit	0.154320	4,000	0.15432			2019-01-10	09:16:01.291	2019-01-10	09:16:01.291	2019-01-14	FILLED		1546651694254-3489	1546651694254-3489	O20190110lold1000000004			FOK	54742003933	Default
Parent	Bloomberg RFS / ?ERIK KJAERGAARD	GBP/DKK.SWP.TOM.20190214	BUY		600,000 / 600,000	600,000 / 600,000	GBP	-0.010760 (8.249870 / 8.239110)	Limit	-0.010760 (8.249870 / 8.239110)	766,173	0.78311			2019-01-10	09:21:53.152	2019-01-10	09:21:53.152	2019-01-11	FILLED		BLP.RFQ.33559738_APPD	BLP.RFQ.33559738_APPD	O20190110lold1000000005			FOK	L_18530899	Default	47h00TfQUvm
Parent	Tvilum A/S 2018 B1	PLN/EUR.FWD.20190110	BUY		150,000	150,000	PLN	0.232744	Limit	0.232744	40,181	3.73307			2019-01-10	09:54:30.362	2019-01-10	09:54:30.362	2019-01-10	FILLED		1546651694254-3529	1546651694254-3529	O20190110lold1000000006			FOK	54719501195	Default
Parent	MONT FORT SCANDINAVIAN STOCK OPPORTUNITIES A/S B1	SEK/DKK.FWD.20190110	BUY		1,500,000	1,500,000	SEK	0.729064	Limit	0.729064	168,709	8.89105			2019-01-10	10:08:49.624	2019-01-10	10:08:49.624	2019-01-10	FILLED		1546651694254-3548	1546651694254-3548	O20190110lold1000000007			FOK	54709676574	Default
Parent	Tresu A/S B1	USD/DKK.FWD.20190110	SELL		50,000	50,000	USD	6.474838	Limit	6.474838	50,000	6.47484			2019-01-10	10:38:17.925	2019-01-10	10:38:17.925	2019-01-10	FILLED		1546651694254-3582	1546651694254-3582	O20190110lold1000000008			FOK	AFTALE_15302798	Default
Parent	Tresu A/S B1	EUR/DKK.FWD.20190110	SELL		125,000	125,000	EUR	7.459496	Limit	7.459496	144,048	1.15238			2019-01-10	10:38:32.455	2019-01-10	10:38:32.455	2019-01-10	FILLED		1546651694254-3585	1546651694254-3585	O20190110lold1000000009			FOK	AFTALE_15302798	Default
Parent	Munthe A/S B1	NOK/DKK.FWD.20190110	SELL		100,000	100,000	NOK	0.762027	Limit	0.762027	11,805	8.47073			2019-01-10	10:53:43.078	2019-01-10	10:53:43.078	2019-01-10	FILLED		1546651694254-3596	1546651694254-3596	O20190110lold1000000010			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	GBP/DKK.FWD.20190110	SELL		6,700	6,700	GBP	8.251060	Limit	8.251060	8,554	0.78324			2019-01-10	10:54:20.446	2019-01-10	10:54:20.446	2019-01-10	FILLED		1546651694254-3599	1546651694254-3599	O20190110lold1000000011			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	SEK/DKK.FWD.20190110	SELL		25,000	25,000	SEK	0.725552	Limit	0.725552	2,811	8.89305			2019-01-10	10:54:40.409	2019-01-10	10:54:40.409	2019-01-10	FILLED		1546651694254-3602	1546651694254-3602	O20190110lold1000000012			FOK	CVR_21848182	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190110	SELL		158,000	158,000	EUR	7.465099	Limit	7.465099	182,104	1.15255			2019-01-10	11:48:54.798	2019-01-10	11:48:54.798	2019-01-10	FILLED		1546651694254-3620	1546651694254-3620	O20190110lold1000000013			FOK	54719664213	Default
Parent	SCANAVIATION B1	EUR/USD.FWD.20190110	SELL		34,000	34,000	EUR	1.149694	Limit	1.149694	39,090	1.14969			2019-01-10	11:52:28.906	2019-01-10	11:52:28.906	2019-01-10	FILLED		1546651694254-3634	1546651694254-3634	O20190110lold1000000014			FOK	AFTALE_35254390	Default
Parent	Dinesen Floors A/S	GBP/DKK.FWD.20190111	SELL		50,000	50,000	GBP	8.250210	Limit	8.250210	63,791	0.78382			2019-01-10	12:06:36.478	2019-01-10	12:06:36.478	2019-01-11	FILLED		1546651694254-3649	1546651694254-3649	O20190110lold1000000015			FOK	AFTALE_33920717	Default
Parent	Bogballe A/S B1	EUR/DKK.FWD.20190111	SELL		175,000	175,000	EUR	7.452698	Limit	7.452698	201,812	1.15321			2019-01-10	13:12:35.619	2019-01-10	13:12:35.619	2019-01-11	FILLED		1546651694254-3679	1546651694254-3679	O20190110lold1000000016			FOK	54709675748	Default
Parent	Woodbois International ApS B2	EUR/DKK.FWD.20190110	SELL		24,500	24,500	EUR	7.452400	Limit	7.452400	28,260	1.15346			2019-01-10	13:14:13.927	2019-01-10	13:14:13.927	2019-01-10	FILLED		1546651694254-3684	1546651694254-3684	O20190110lold1000000017			FOK	54729664572	Default
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	ZAR/DKK	BUY		112,000	112,000	ZAR	0.467363	Limit	0.467363	8,085	13.85240			2019-01-10	14:03:14.987	2019-01-10	14:03:14.987	2019-01-14	FILLED		BLP.RFQ.33566257_VJYB	BLP.RFQ.33566257_VJYB	O20190110lold1000000018			FOK	L_34631328	Default	C4H5ZoPA7bS
Parent	Bloomberg RFS / ?FREDERIK NORDKILD CHRISTENSEN	CHF/DKK.SWP.SPOT.M3	SELL		84,870,000 / 84,870,000	84,870,000 / 84,870,000	CHF	0.002944 (6.619500 / 6.622444)	Limit	0.002944 (6.619500 / 6.622444)	86,838,632	0.97733			2019-01-10	14:06:23.145	2019-01-10	14:06:23.145	2019-01-14	FILLED		BLP.RFQ.33566301_JOEP	BLP.RFQ.33566301_JOEP	O20190110lold1000000019			FOK	L_19676889	Default	1RamWsqewSD
Parent	Glaseksperten A/S B2	EUR/DKK.FWD.20190110	BUY		63,000	63,000	EUR	7.478950	Limit	7.478950	72,658	1.15330			2019-01-10	14:44:43.872	2019-01-10	14:44:43.872	2019-01-10	FILLED		1546651694254-3723	1546651694254-3723	O20190110lold1000000020			FOK	81179659379	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		501,000	501,000	NOK	0.764749	Limit	0.764749	59,110	8.47573			2019-01-10	15:02:29.485	2019-01-10	15:02:29.485	2019-01-14	FILLED		BLP.RFQ.33567816_SEMC	BLP.RFQ.33567816_SEMC	O20190110lold1000000021			FOK	L_4320921630	Default	8de1VeXZosK
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		100,000	100,000	USD	6.478770	Limit	6.478770	100,000	6.47877			2019-01-10	15:03:27.284	2019-01-10	15:03:27.284	2019-01-14	FILLED		BLP.RFQ.33567841_SEMC	BLP.RFQ.33567841_SEMC	O20190110lold1000000022			FOK	L_4320921630	Default	4G6RTckPQEi
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		17,041,000	17,041,000	SEK	0.729060	Limit	0.729060	1,917,170	8.88862			2019-01-10	15:05:06.984	2019-01-10	15:05:06.984	2019-01-14	FILLED		BLP.RFQ.33567887_SEMC	BLP.RFQ.33567887_SEMC	O20190110lold1000000023			FOK	L_4320921630	Default	EYSBRaPg4SP
Parent	Bloomberg RFS / ?ERIK KJAERGAARD	CHF/DKK.FWD.20190311	SELL		5,000,000	5,000,000	CHF	6.616784	Limit	6.616784	5,106,340	0.97917			2019-01-10	15:09:26.633	2019-01-10	15:09:26.633	2019-03-11	FILLED		BLP.RFQ.33567979_APPD	BLP.RFQ.33567979_APPD	O20190110lold1000000024			FOK	L_18530899	Default	9Q4S95P5t9T
Parent	Claire Group A/S B2	USD/DKK.SWP.20190110.20190131	SELL		250,000 / 250,000	250,000 / 250,000	USD	-0.011560 (6.476000 / 6.464440)	Limit	-0.011560 (6.476000 / 6.464440)	250,000	-0.01156			2019-01-10	15:43:04.278	2019-01-10	15:43:04.278	2019-01-10	FILLED		1546651694254-3761	1546651694254-3761	O20190110lold1000000025			FOK	AFTALE_51832728	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	JPY/DKK.FWD.20190205	SELL		2,000,000,000	2,000,000,000	JPY	0.05997082	Limit	0.05997082	18,527,439	107.9480000			2019-01-10	15:50:21.849	2019-01-10	15:50:21.849	2019-02-05	FILLED		BLP.RFQ.33569415_NYPM	BLP.RFQ.33569415_NYPM	O20190110lold1000000026			FOK	L_123NYK_PM	Default	D0kRjd1DKeF
Parent	Bloomberg RFS / ?VOLKER NOWAK	THB/DKK	BUY		300,000	300,000	THB	0.202860	Limit	0.202860	9,393	31.94000			2019-01-10	15:50:42.638	2019-01-10	15:50:42.638	2019-01-14	FILLED		BLP.RFQ.33569444_DAAN	BLP.RFQ.33569444_DAAN	O20190110lold1000000027			FOK	L_31843219	Default	4WbUQWTiNP7
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK	SELL		2,000,000	2,000,000	DKK	7.465260	Limit	7.465260	308,598	6.48091			2019-01-10	16:41:49.506	2019-01-10	16:41:49.506	2019-01-14	FILLED		BLP.RFQ.33571125_NYPM	BLP.RFQ.33571125_NYPM	O20190110lold1000000028			FOK	L_123NYK_PM	Default	9KaFLbdYWfN
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK	SELL		8,300,000	8,300,000	DKK	7.465260	Limit	7.465260	1,280,559	6.48154			2019-01-10	16:44:21.128	2019-01-10	16:44:21.128	2019-01-14	FILLED		BLP.RFQ.33571193_NYPM	BLP.RFQ.33571193_NYPM	O20190110lold1000000029			FOK	L_123NYK_PM	Default	7If5KgIIevc
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK	SELL		4,800,000	4,800,000	DKK	7.465350	Limit	7.465350	740,682	6.48051			2019-01-10	16:45:22.990	2019-01-10	16:45:22.990	2019-01-14	FILLED		BLP.RFQ.33571218_NYPM	BLP.RFQ.33571218_NYPM	O20190110lold1000000030			FOK	L_123NYK_PM	Default	5pWnksEcBVr
Parent	Thomas Herluf	USD/DKK	SELL		500,000	500,000	USD	6.478830	Limit	6.478830	500,000	6.47883			2019-01-11	07:39:25.685	2019-01-11	07:39:25.785	2019-01-15	FILLED		1546651693961-14578	1546651693961-14578	O20190111lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	COBA	500,000	500,000	USD	6.478830	Limit	6.478830	500,000	6.47883	FSS	FSS	2019-01-11	07:39:25.686	2019-01-11	07:39:25.785	2019-01-15	FILLED		O20190111lalo1000000002.1	1546651693961-14578	O20190111lalo1000000003	338742316	338742316	IOC			2Aj8.1244205.0.B+/1M	2019/01/11 07:39:25.032					deal executed
Trade		USD/DKK	SELL	COBA	500,000	500,000	USD	6.478830	Limit	6.478830	500,000	6.47883	FSS	FSS	2019-01-11	07:39:25.686	2019-01-11	07:39:25.785	2019-01-15			O20190111lalo1000000002.1	1546651693961-14578	O20190111lalo1000000003	338742316	338742316	IOC			2Aj8.1244205.0.B+/1M	2019/01/11 07:39:25.032					deal executed
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		200,000	200,000	PLN	1.737700	Limit	1.737700	53,660	3.72716			2019-01-11	09:41:49.328	2019-01-11	09:41:49.428	2019-01-15	FILLED		1546651693961-15714	1546651693961-15714	O20190111lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	200,000	200,000	PLN	1.737700	Limit	1.737700	53,660	3.72716	FSS	FSS	2019-01-11	09:41:49.329	2019-01-11	09:41:49.428	2019-01-15	FILLED		O20190111lalo1000000011.1	1546651693961-15714	O20190111lalo1000000012	338742467	338742467	IOC			2Aj18.754149.0.S+/4M	2019/01/11 09:41:43.025					deal executed
Trade		PLN/DKK	BUY	COBA	200,000	200,000	PLN	1.737700	Limit	1.737700	53,660	3.72716	FSS	FSS	2019-01-11	09:41:49.329	2019-01-11	09:41:49.428	2019-01-15			O20190111lalo1000000011.1	1546651693961-15714	O20190111lalo1000000012	338742467	338742467	IOC			2Aj18.754149.0.S+/4M	2019/01/11 09:41:43.025					deal executed
Parent	Thomas Herluf	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.730151	Limit	0.730151	225,555	8.86701			2019-01-11	09:59:10.417	2019-01-11	09:59:10.515	2019-01-15	FILLED		1546651693961-15737	1546651693961-15737	O20190111lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	COBA	2,000,000	2,000,000	SEK	1.369580	Limit	1.369580	225,555	8.86701	FSS	FSS	2019-01-11	09:59:10.418	2019-01-11	09:59:10.515	2019-01-15	FILLED		O20190111lalo1000000020.1	1546651693961-15737	O20190111lalo1000000021	338742502	338742502	IOC			2Aj24.1603501.0.S+/7M	2019/01/11 09:59:06.416					deal executed
Trade		DKK/SEK	SELL	COBA	2,000,000	2,000,000	SEK	1.369580	Limit	1.369580	225,555	8.86701	FSS	FSS	2019-01-11	09:59:10.418	2019-01-11	09:59:10.515	2019-01-15			O20190111lalo1000000020.1	1546651693961-15737	O20190111lalo1000000021	338742502	338742502	IOC			2Aj24.1603501.0.S+/7M	2019/01/11 09:59:06.416					deal executed
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.464895	Limit	7.464900	5,761,575	1.15231			2019-01-11	10:14:30.844	2019-01-11	10:14:30.943	2019-01-15	FILLED		1546651693961-15761	1546651693961-15761	O20190111lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464890	Limit	7.464890	576,158	1.15231	HSB	HSB	2019-01-11	10:14:30.846	2019-01-11	10:14:30.857	2019-01-15	FILLED		O20190111lalo1000000029.2	1546651693961-15761	O20190111lalo1000000031	LDC01201D0Y32020	LDC01201D0Y32020	IOC	NYKREDIT		00P000002Pv	2019/01/11 10:12:50.682
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464890	Limit	7.464890	576,158	1.15231	HSB	HSB	2019-01-11	10:14:30.846	2019-01-11	10:14:30.857	2019-01-15			O20190111lalo1000000029.2	1546651693961-15761	O20190111lalo1000000031	LDC01201D0Y32020	LDC01201D0Y32020	IOC	NYKREDIT		00P000002Pv	2019/01/11 10:12:50.682
Child		EUR/DKK	BUY	DBR	3,000,000	3,000,000	EUR	7.464900	Limit	7.464900	3,456,945	1.15231	DBR	DBR	2019-01-11	10:14:30.846	2019-01-11	10:14:30.860	2019-01-15	FILLED		O20190111lalo1000000029.4	1546651693961-15761	O20190111lalo1000000033	2377979353356042247	1154180786602115079	IOC	EU0353049		2628956957	2019/01/11 10:12:22.150
Trade		EUR/DKK	BUY	DBR	3,000,000	3,000,000	EUR	7.464900	Limit	7.464900	3,456,945	1.15231	DBR	DBR	2019-01-11	10:14:30.846	2019-01-11	10:14:30.860	2019-01-15			O20190111lalo1000000029.4	1546651693961-15761	O20190111lalo1000000033	2377979353356042247	1154180786602115079	IOC	EU0353049		2628956957	2019/01/11 10:12:22.150
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.464880	Limit	7.464880	576,158	1.15231	BAR	BAR	2019-01-11	10:14:30.846	2019-01-11	10:14:30.868	2019-01-15	FILLED		O20190111lalo1000000029.1	1546651693961-15761	O20190111lalo1000000030	Z000ZKBAX4	Z000ZKBAX4	FOK			HPCDXLHV54163411949520248	2019/01/11 10:10:23.333
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.464880	Limit	7.464880	576,158	1.15231	BAR	BAR	2019-01-11	10:14:30.846	2019-01-11	10:14:30.868	2019-01-15			O20190111lalo1000000029.1	1546651693961-15761	O20190111lalo1000000030	Z000ZKBAX4	Z000ZKBAX4	FOK			HPCDXLHV54163411949520248	2019/01/11 10:10:23.333
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464890	Limit	7.464890	1,152,315	1.15231	FSS	FSS	2019-01-11	10:14:30.846	2019-01-11	10:14:30.943	2019-01-15	FILLED		O20190111lalo1000000029.3	1546651693961-15761	O20190111lalo1000000032	338742523	338742523	IOC			2Aj22.602108.0.S+/1M	2019/01/11 10:13:59.854					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464890	Limit	7.464890	1,152,315	1.15231	FSS	FSS	2019-01-11	10:14:30.846	2019-01-11	10:14:30.943	2019-01-15			O20190111lalo1000000029.3	1546651693961-15761	O20190111lalo1000000032	338742523	338742523	IOC			2Aj22.602108.0.S+/1M	2019/01/11 10:13:59.854					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.476540	Limit	6.476500	700,000	6.47654			2019-01-11	11:15:52.674	2019-01-11	11:15:52.779	2019-01-15	FILLED		1546651693961-15879	1546651693961-15879	O20190111lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	700,000	700,000	USD	6.476540	Limit	6.476540	700,000	6.47654	CTB	CTB	2019-01-11	11:15:52.675	2019-01-11	11:15:52.779	2019-01-15	FILLED		O20190111lalo1000000059.1	1546651693961-15879	O20190111lalo1000000060	47z000h5b2sd9vlc157	47z001h5b2sd9vlc160	IOC			4lnkv6Ttx.5jk2Lf--0	2019/01/11 11:15:52.402
Trade		USD/DKK	SELL	CTB	700,000	700,000	USD	6.476540	Limit	6.476540	700,000	6.47654	CTB	CTB	2019-01-11	11:15:52.675	2019-01-11	11:15:52.779	2019-01-15			O20190111lalo1000000059.1	1546651693961-15879	O20190111lalo1000000060	47z000h5b2sd9vlc157	47z001h5b2sd9vlc160	IOC			4lnkv6Ttx.5jk2Lf--0	2019/01/11 11:15:52.402
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.765814	Limit	0.765808	354,700	8.45784			2019-01-11	11:16:26.736	2019-01-11	11:16:29.775	2019-01-15	FILLED		1546651693961-15888	1546651693961-15888	O20190111lalo1000000067			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	3,000,000	3,000,000	NOK	1.305800	Limit	1.305800	354,700	8.45784	FSS	FSS	2019-01-11	11:16:29.675	2019-01-11	11:16:29.775	2019-01-15	FILLED		O20190111lalo1000000068.1	1546651693961-15888	O20190111lalo1000000070	338742603	338742603	IOC			2Aj27.1186766.0.S+/7M	2019/01/11 11:16:29.674					deal executed
Trade		DKK/NOK	SELL	COBA	3,000,000	3,000,000	NOK	1.305800	Limit	1.305800	354,700	8.45784	FSS	FSS	2019-01-11	11:16:29.675	2019-01-11	11:16:29.775	2019-01-15			O20190111lalo1000000068.1	1546651693961-15888	O20190111lalo1000000070	338742603	338742603	IOC			2Aj27.1186766.0.S+/7M	2019/01/11 11:16:29.674					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.282430	Limit	8.282430	383,636	0.78199			2019-01-11	12:33:47.399	2019-01-11	12:33:47.498	2019-01-15	FILLED		1546651693961-15931	1546651693961-15931	O20190111lalo1000000077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	COBA	300,000	300,000	GBP	8.282430	Limit	8.282430	383,636	0.78199	FSS	FSS	2019-01-11	12:33:47.400	2019-01-11	12:33:47.498	2019-01-15	FILLED		O20190111lalo1000000078.1	1546651693961-15931	O20190111lalo1000000079	338742746	338742746	IOC			2Aj4.2344994.0.S+/1M	2019/01/11 12:33:46.846					deal executed
Trade		GBP/DKK	BUY	COBA	300,000	300,000	GBP	8.282430	Limit	8.282430	383,636	0.78199	FSS	FSS	2019-01-11	12:33:47.400	2019-01-11	12:33:47.498	2019-01-15			O20190111lalo1000000078.1	1546651693961-15931	O20190111lalo1000000079	338742746	338742746	IOC			2Aj4.2344994.0.S+/1M	2019/01/11 12:33:46.846					deal executed
Parent	Claus Kromann Nielsen	USD/CHF	BUY		250,000	250,000	USD	0.982980	Limit	0.982980	250,000	0.98298			2019-01-11	12:34:03.549	2019-01-11	12:34:03.653	2019-01-15	FILLED		1546651693961-15940	1546651693961-15940	O20190111lalo1000000086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CHF	BUY	CTB	250,000	250,000	USD	0.982980	Limit	0.982980	250,000	0.98298	CTB	CTB	2019-01-11	12:34:03.550	2019-01-11	12:34:03.653	2019-01-15	FILLED		O20190111lalo1000000087.1	1546651693961-15940	O20190111lalo1000000088	47z000h5b2sd9vlc161	47z001h5b2sd9vlc164	IOC			27xzn4QnE.5jk2Lf--0	2019/01/11 12:34:03.444
Trade		USD/CHF	BUY	CTB	250,000	250,000	USD	0.982980	Limit	0.982980	250,000	0.98298	CTB	CTB	2019-01-11	12:34:03.550	2019-01-11	12:34:03.653	2019-01-15			O20190111lalo1000000087.1	1546651693961-15940	O20190111lalo1000000088	47z000h5b2sd9vlc161	47z001h5b2sd9vlc164	IOC			27xzn4QnE.5jk2Lf--0	2019/01/11 12:34:03.444
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.292600	Limit	8.292600	320,133	0.78093			2019-01-11	13:59:20.029	2019-01-11	13:59:20.044	2019-01-15	FILLED		1546651693961-16055	1546651693961-16055	O20190111lalo1000000095			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.292600	Limit	8.292600	320,133	0.78093	DBR	DBR	2019-01-11	13:59:20.030	2019-01-11	13:59:20.044	2019-01-15	FILLED		O20190111lalo1000000096.1	1546651693961-16055	O20190111lalo1000000097	2377979353356042248	1154180786602115080	IOC	EU0353049		2632687925	2019/01/11 13:59:19.141
Trade		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.292600	Limit	8.292600	320,133	0.78093	DBR	DBR	2019-01-11	13:59:20.030	2019-01-11	13:59:20.044	2019-01-15			O20190111lalo1000000096.1	1546651693961-16055	O20190111lalo1000000097	2377979353356042248	1154180786602115080	IOC	EU0353049		2632687925	2019/01/11 13:59:19.141
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		400,000	400,000	PLN	1.736640	Limit	1.736640	107,263	3.72916			2019-01-11	13:59:32.768	2019-01-11	13:59:32.814	2019-01-15	FILLED		1546651693961-16061	1546651693961-16061	O20190111lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.736640	Limit	1.736640	107,263	3.72916	UBS	UBS	2019-01-11	13:59:32.769	2019-01-11	13:59:32.814	2019-01-15	FILLED		O20190111lalo1000000105.1	1546651693961-16061	O20190111lalo1000000106	FC1001z5a00cyp	LC1001z4000avv	IOC			6e8ipp60ggo41X55geb93q8v0a	2019/01/11 13:59:26.887
Trade		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.736640	Limit	1.736640	107,263	3.72916	UBS	UBS	2019-01-11	13:59:32.769	2019-01-11	13:59:32.814	2019-01-15			O20190111lalo1000000105.1	1546651693961-16061	O20190111lalo1000000106	FC1001z5a00cyp	LC1001z4000avv	IOC			6e8ipp60ggo41X55geb93q8v0a	2019/01/11 13:59:26.887
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.476668	Limit	6.476570	600,000	6.47666			2019-01-11	14:00:37.142	2019-01-11	14:00:38.792	2019-01-15	FILLED		1546651693961-16069	1546651693961-16069	O20190111lalo1000000113			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.476670	Limit	6.476670	500,000	6.47667	HSB	HSB	2019-01-11	14:00:38.780	2019-01-11	14:00:38.790	2019-01-15	FILLED		O20190111lalo1000000114.1	1546651693961-16069	O20190111lalo1000000116	LDC01201D0YH01ZY	LDC01201D0YH01ZY	IOC	NYKREDIT		0070002Olt.	2019/01/11 14:00:38.779
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.476670	Limit	6.476670	500,000	6.47667	HSB	HSB	2019-01-11	14:00:38.780	2019-01-11	14:00:38.790	2019-01-15			O20190111lalo1000000114.1	1546651693961-16069	O20190111lalo1000000116	LDC01201D0YH01ZY	LDC01201D0YH01ZY	IOC	NYKREDIT		0070002Olt.	2019/01/11 14:00:38.779
Child		USD/DKK	SELL	HSB	100,000	100,000	USD	6.476660	Limit	6.476660	100,000	6.47666	HSB	HSB	2019-01-11	14:00:38.780	2019-01-11	14:00:38.792	2019-01-15	FILLED		O20190111lalo1000000114.2	1546651693961-16069	O20190111lalo1000000117	LDC01201D0YH01ZZ	LDC01201D0YH01ZZ	IOC	NYKREDIT		0070002Olt.	2019/01/11 14:00:38.779
Trade		USD/DKK	SELL	HSB	100,000	100,000	USD	6.476660	Limit	6.476660	100,000	6.47666	HSB	HSB	2019-01-11	14:00:38.780	2019-01-11	14:00:38.792	2019-01-15			O20190111lalo1000000114.2	1546651693961-16069	O20190111lalo1000000117	LDC01201D0YH01ZZ	LDC01201D0YH01ZZ	IOC	NYKREDIT		0070002Olt.	2019/01/11 14:00:38.779
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.475248	Limit	6.475240	300,000	6.47524			2019-01-11	14:29:14.472	2019-01-11	14:29:14.576	2019-01-15	FILLED		1546651693961-16097	1546651693961-16097	O20190111lalo1000000130			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.475250	Limit	6.475250	250,000	6.47525	UBS	UBS	2019-01-11	14:29:14.473	2019-01-11	14:29:14.491	2019-01-15	FILLED		O20190111lalo1000000131.1	1546651693961-16097	O20190111lalo1000000132	FC1001z5a00d1a	LC1001z4000axv	IOC			ea99s30ggo00X55gg0g8k1d0t	2019/01/11 14:29:12.836
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.475250	Limit	6.475250	250,000	6.47525	UBS	UBS	2019-01-11	14:29:14.473	2019-01-11	14:29:14.491	2019-01-15			O20190111lalo1000000131.1	1546651693961-16097	O20190111lalo1000000132	FC1001z5a00d1a	LC1001z4000axv	IOC			ea99s30ggo00X55gg0g8k1d0t	2019/01/11 14:29:12.836
Child		USD/DKK	SELL	UBS	25,000	25,000	USD	6.475240	Limit	6.475240	25,000	6.47524	UBS	UBS	2019-01-11	14:29:14.474	2019-01-11	14:29:14.493	2019-01-15	FILLED		O20190111lalo1000000131.2	1546651693961-16097	O20190111lalo1000000133	FC1001z5a00d1b	LC1001z4000axx	IOC			ea99s30ggo02X55gg0g8k1d0t	2019/01/11 14:29:12.836
Trade		USD/DKK	SELL	UBS	25,000	25,000	USD	6.475240	Limit	6.475240	25,000	6.47524	UBS	UBS	2019-01-11	14:29:14.474	2019-01-11	14:29:14.493	2019-01-15			O20190111lalo1000000131.2	1546651693961-16097	O20190111lalo1000000133	FC1001z5a00d1b	LC1001z4000axx	IOC			ea99s30ggo02X55gg0g8k1d0t	2019/01/11 14:29:12.836
Child		USD/DKK	SELL	CTB	25,000	25,000	USD	6.475240	Limit	6.475240	25,000	6.47524	CTB	CTB	2019-01-11	14:29:14.474	2019-01-11	14:29:14.576	2019-01-15	FILLED		O20190111lalo1000000131.3	1546651693961-16097	O20190111lalo1000000134	47z000h5b2sd9vlc165	47z001h5b2sd9vlc168	IOC			dnzee74vw.5jk2Lf--0	2019/01/11 14:29:12.386
Trade		USD/DKK	SELL	CTB	25,000	25,000	USD	6.475240	Limit	6.475240	25,000	6.47524	CTB	CTB	2019-01-11	14:29:14.474	2019-01-11	14:29:14.576	2019-01-15			O20190111lalo1000000131.3	1546651693961-16097	O20190111lalo1000000134	47z000h5b2sd9vlc165	47z001h5b2sd9vlc168	IOC			dnzee74vw.5jk2Lf--0	2019/01/11 14:29:12.386
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.474490	Limit	6.474490	300,000	6.47449			2019-01-11	14:51:02.843	2019-01-11	14:51:02.941	2019-01-15	FILLED		1546651693961-16197	1546651693961-16197	O20190111lalo1000000153			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	COBA	300,000	300,000	USD	6.474490	Limit	6.474490	300,000	6.47449	FSS	FSS	2019-01-11	14:51:02.844	2019-01-11	14:51:02.941	2019-01-15	FILLED		O20190111lalo1000000154.1	1546651693961-16197	O20190111lalo1000000155	338742981	338742981	IOC			2Aj8.1461148.0.B+/1M	2019/01/11 14:51:02.717					deal executed
Trade		USD/DKK	SELL	COBA	300,000	300,000	USD	6.474490	Limit	6.474490	300,000	6.47449	FSS	FSS	2019-01-11	14:51:02.844	2019-01-11	14:51:02.941	2019-01-15			O20190111lalo1000000154.1	1546651693961-16197	O20190111lalo1000000155	338742981	338742981	IOC			2Aj8.1461148.0.B+/1M	2019/01/11 14:51:02.717					deal executed
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		500,000	500,000	TRY	1.179430	Limit	1.179330	91,155	5.48518			2019-01-11	14:53:23.992	2019-01-11	14:53:24.092	2019-01-15	FILLED		1546651693961-16206	1546651693961-16206	O20190111lalo1000000162			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	COBA	500,000	500,000	TRY	1.179430	Limit	1.179430	91,155	5.48518	FSS	FSS	2019-01-11	14:53:23.993	2019-01-11	14:53:24.092	2019-01-15	FILLED		O20190111lalo1000000163.1	1546651693961-16206	O20190111lalo1000000164	338742987	338742987	IOC			2Aj11.3186760.0.B+/4M	2019/01/11 14:53:23.934					deal executed
Trade		TRY/DKK	SELL	COBA	500,000	500,000	TRY	1.179430	Limit	1.179430	91,155	5.48518	FSS	FSS	2019-01-11	14:53:23.993	2019-01-11	14:53:24.092	2019-01-15			O20190111lalo1000000163.1	1546651693961-16206	O20190111lalo1000000164	338742987	338742987	IOC			2Aj11.3186760.0.B+/4M	2019/01/11 14:53:23.934					deal executed
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,500,000	1,500,000	NOK	1.048790	Limit	1.048790	176,966	8.47622			2019-01-11	15:00:37.445	2019-01-11	15:00:37.544	2019-01-15	FILLED		1546651693961-16229	1546651693961-16229	O20190111lalo1000000171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	COBA	1,500,000	1,500,000	NOK	1.048790	Limit	1.048790	176,966	8.47622	FSS	FSS	2019-01-11	15:00:37.447	2019-01-11	15:00:37.544	2019-01-15	FILLED		O20190111lalo1000000172.1	1546651693961-16229	O20190111lalo1000000173	338743005	338743005	IOC			2Aj14.2655624.0.B+/8M	2019/01/11 15:00:31.878					deal executed
Trade		NOK/SEK	SELL	COBA	1,500,000	1,500,000	NOK	1.048790	Limit	1.048790	176,966	8.47622	FSS	FSS	2019-01-11	15:00:37.447	2019-01-11	15:00:37.544	2019-01-15			O20190111lalo1000000172.1	1546651693961-16229	O20190111lalo1000000173	338743005	338743005	IOC			2Aj14.2655624.0.B+/8M	2019/01/11 15:00:31.878					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.480120	Limit	6.480030	300,000	6.48012			2019-01-11	15:07:23.057	2019-01-11	15:07:23.280	2019-01-15	FILLED		1546651693961-16251	1546651693961-16251	O20190111lalo1000000180			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	0	300,000	USD		Limit	6.480140			CTB	CTB	2019-01-11	15:07:23.059	2019-01-11	15:07:23.163		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190111lalo1000000181.1	1546651693961-16251	O20190111lalo1000000182	47z000h5b2sd9vlc169	47z001h5b2sd9vlc172	IOC			6zd5GrIB0.5jk2Lf--0	2019/01/11 15:07:22.977
Child		USD/DKK	SELL	CTB	0	300,000	USD		Limit	6.480250			CTB	CTB	2019-01-11	15:07:23.164	2019-01-11	15:07:23.268		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190111lalo1000000181.2	1546651693961-16251	O20190111lalo1000000185	47z000h5b2sd9vlc173	47z001h5b2sd9vlc176	IOC			b9Lt5GPTy.5jk2Lf--0	2019/01/11 15:07:23.106
Child		USD/DKK	SELL	HSB	300,000	300,000	USD	6.480120	Limit	6.480120	300,000	6.48012	HSB	HSB	2019-01-11	15:07:23.269	2019-01-11	15:07:23.280	2019-01-15	FILLED		O20190111lalo1000000181.3	1546651693961-16251	O20190111lalo1000000188	LDC01201D0YLT8M7	LDC01201D0YLT8M7	IOC	NYKREDIT		0070002OoPs	2019/01/11 15:07:23.054
Trade		USD/DKK	SELL	HSB	300,000	300,000	USD	6.480120	Limit	6.480120	300,000	6.48012	HSB	HSB	2019-01-11	15:07:23.269	2019-01-11	15:07:23.280	2019-01-15			O20190111lalo1000000181.3	1546651693961-16251	O20190111lalo1000000188	LDC01201D0YLT8M7	LDC01201D0YLT8M7	IOC	NYKREDIT		0070002OoPs	2019/01/11 15:07:23.054
Parent	Claus Kromann Nielsen	USD/HKD	SELL		100,000	100,000	USD	7.840530	Limit	7.840530	100,000	7.84053			2019-01-11	15:43:33.885	2019-01-11	15:43:33.891	2019-01-15	FILLED		1546651693961-16414	1546651693961-16414	O20190111lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	SELL	JPM	100,000	100,000	USD	7.840530	Limit	7.840530	100,000	7.84053	JPM	JPM	2019-01-11	15:43:33.886	2019-01-11	15:43:33.891	2019-01-15	FILLED		O20190111lalo1000000196.1	1546651693961-16414	O20190111lalo1000000197	ARWAeUBWvEelCnapMThGbgw	ARWAeUBWvEelCnapMThGbgw	IOC	MDAPI NYKREDIT ST		5863351	2019/01/11 15:43:27.949
Trade		USD/HKD	SELL	JPM	100,000	100,000	USD	7.840530	Limit	7.840530	100,000	7.84053	JPM	JPM	2019-01-11	15:43:33.886	2019-01-11	15:43:33.891	2019-01-15			O20190111lalo1000000196.1	1546651693961-16414	O20190111lalo1000000197	ARWAeUBWvEelCnapMThGbgw	ARWAeUBWvEelCnapMThGbgw	IOC	MDAPI NYKREDIT ST		5863351	2019/01/11 15:43:27.949
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.463759	Limit	7.463760	5,732,300	1.14646			2019-01-11	15:48:50.414	2019-01-11	15:48:50.518	2019-01-15	FILLED		1546651693961-16420	1546651693961-16420	O20190111lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.463690	Limit	7.463690	573,230	1.14646	HSB	HSB	2019-01-11	15:48:50.415	2019-01-11	15:48:50.426	2019-01-15	FILLED		O20190111lalo1000000205.1	1546651693961-16420	O20190111lalo1000000206	LDC01201D0YP65GK	LDC01201D0YP65GK	IOC	NYKREDIT		00i0002OjqZ	2019/01/11 15:48:26.812
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.463690	Limit	7.463690	573,230	1.14646	HSB	HSB	2019-01-11	15:48:50.415	2019-01-11	15:48:50.426	2019-01-15			O20190111lalo1000000205.1	1546651693961-16420	O20190111lalo1000000206	LDC01201D0YP65GK	LDC01201D0YP65GK	IOC	NYKREDIT		00i0002OjqZ	2019/01/11 15:48:26.812
Child		EUR/DKK	BUY	HSB	2,500,000	2,500,000	EUR	7.463780	Limit	7.463780	2,866,150	1.14646	HSB	HSB	2019-01-11	15:48:50.415	2019-01-11	15:48:50.428	2019-01-15	FILLED		O20190111lalo1000000205.3	1546651693961-16420	O20190111lalo1000000208	LDC01201D0YP65GL	LDC01201D0YP65GL	IOC	NYKREDIT		00i0002OjqZ	2019/01/11 15:48:26.812
Trade		EUR/DKK	BUY	HSB	2,500,000	2,500,000	EUR	7.463780	Limit	7.463780	2,866,150	1.14646	HSB	HSB	2019-01-11	15:48:50.415	2019-01-11	15:48:50.428	2019-01-15			O20190111lalo1000000205.3	1546651693961-16420	O20190111lalo1000000208	LDC01201D0YP65GL	LDC01201D0YP65GL	IOC	NYKREDIT		00i0002OjqZ	2019/01/11 15:48:26.812
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.463720	Limit	7.463720	1,146,460	1.14646	FSS	FSS	2019-01-11	15:48:50.415	2019-01-11	15:48:50.514	2019-01-15	FILLED		O20190111lalo1000000205.2	1546651693961-16420	O20190111lalo1000000207	338840507	338840507	IOC			2Aj22.671766.0.S+/1M	2019/01/11 15:48:45.135					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.463720	Limit	7.463720	1,146,460	1.14646	FSS	FSS	2019-01-11	15:48:50.415	2019-01-11	15:48:50.514	2019-01-15			O20190111lalo1000000205.2	1546651693961-16420	O20190111lalo1000000207	338840507	338840507	IOC			2Aj22.671766.0.S+/1M	2019/01/11 15:48:45.135					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.463780	Limit	7.463780	1,146,460	1.14646	CTB	CTB	2019-01-11	15:48:50.415	2019-01-11	15:48:50.518	2019-01-15	FILLED		O20190111lalo1000000205.4	1546651693961-16420	O20190111lalo1000000209	47z000h5b2sd9vlc177	47z001h5b2sd9vlc180	IOC			27xzotM7M.5jk2Lf--0	2019/01/11 15:47:26.581
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.463780	Limit	7.463780	1,146,460	1.14646	CTB	CTB	2019-01-11	15:48:50.415	2019-01-11	15:48:50.518	2019-01-15			O20190111lalo1000000205.4	1546651693961-16420	O20190111lalo1000000209	47z000h5b2sd9vlc177	47z001h5b2sd9vlc180	IOC			27xzotM7M.5jk2Lf--0	2019/01/11 15:47:26.581
Parent	Thomas Herluf	USD/DKK	BUY		400,000	400,000	USD	6.507980	Limit	6.508200	400,000	6.50798			2019-01-11	16:21:02.321	2019-01-11	16:21:02.432	2019-01-15	FILLED		1546651693961-16446	1546651693961-16446	O20190111lalo1000000234			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	400,000	USD		Limit	6.508080			CTB	CTB	2019-01-11	16:21:02.322	2019-01-11	16:21:02.328		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold	O20190111lalo1000000235.1	1546651693961-16446	O20190111lalo1000000236	47z000h5b2sd9vlc181	47z001h5b2sd9vlc184	IOC			27xzoIlEh.5jk2Lf--0	2019/01/11 16:21:02.302
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.507980	Limit	6.507980	400,000	6.50798	CTB	CTB	2019-01-11	16:21:02.329	2019-01-11	16:21:02.432	2019-01-15	FILLED		O20190111lalo1000000235.2	1546651693961-16446	O20190111lalo1000000239	47z000h5b2sd9vlc185	47z001h5b2sd9vlc188	IOC			27xzoIlEG.5jk2Lf--0	2019/01/11 16:21:02.326
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.507980	Limit	6.507980	400,000	6.50798	CTB	CTB	2019-01-11	16:21:02.329	2019-01-11	16:21:02.432	2019-01-15			O20190111lalo1000000235.2	1546651693961-16446	O20190111lalo1000000239	47z000h5b2sd9vlc185	47z001h5b2sd9vlc188	IOC			27xzoIlEG.5jk2Lf--0	2019/01/11 16:21:02.326
Parent	Thomas Herluf	USD/DKK	SELL		1,000,000	1,000,000	USD	6.502835	Limit	6.502820	1,000,000	6.50285			2019-01-11	16:57:21.667	2019-01-11	16:57:21.967	2019-01-15	FILLED		1546651693961-16474	1546651693961-16474	O20190111lalo1000000246			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.502820	Limit	6.502820	500,000	6.50282	HSB	HSB	2019-01-11	16:57:21.864	2019-01-11	16:57:21.874	2019-01-15	FILLED		O20190111lalo1000000247.1	1546651693961-16474	O20190111lalo1000000249	LDC01201D0YT3MKA	LDC01201D0YT3MKA	IOC	NYKREDIT		0070002OwFz	2019/01/11 16:57:21.863
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.502820	Limit	6.502820	500,000	6.50282	HSB	HSB	2019-01-11	16:57:21.864	2019-01-11	16:57:21.874	2019-01-15			O20190111lalo1000000247.1	1546651693961-16474	O20190111lalo1000000249	LDC01201D0YT3MKA	LDC01201D0YT3MKA	IOC	NYKREDIT		0070002OwFz	2019/01/11 16:57:21.863
Child		USD/DKK	SELL	COBA	500,000	500,000	USD	6.502850	Limit	6.502850	500,000	6.50285	FSS	FSS	2019-01-11	16:57:21.867	2019-01-11	16:57:21.967	2019-01-15	FILLED		O20190111lalo1000000247.2	1546651693961-16474	O20190111lalo1000000251	338840653	338840653	IOC			2Aj8.1577431.0.B+/1M	2019/01/11 16:57:21.866					deal executed
Trade		USD/DKK	SELL	COBA	500,000	500,000	USD	6.502850	Limit	6.502850	500,000	6.50285	FSS	FSS	2019-01-11	16:57:21.867	2019-01-11	16:57:21.967	2019-01-15			O20190111lalo1000000247.2	1546651693961-16474	O20190111lalo1000000251	338840653	338840653	IOC			2Aj8.1577431.0.B+/1M	2019/01/11 16:57:21.866					deal executed
Parent	Thomas Herluf	USD/DKK	SELL		600,000	600,000	USD	6.503330	Limit	6.503330	600,000	6.50333			2019-01-11	16:57:44.849	2019-01-11	16:57:49.627	2019-01-15	FILLED		1546651693961-16486	1546651693961-16486	O20190111lalo1000000264			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.503330	Limit	6.503330	600,000	6.50333	CTB	CTB	2019-01-11	16:57:49.524	2019-01-11	16:57:49.627	2019-01-15	FILLED		O20190111lalo1000000265.1	1546651693961-16486	O20190111lalo1000000267	47z000h5b2sd9vlc189	47z001h5b2sd9vlc192	IOC			fBoYnNsat.5jk2Lf--0	2019/01/11 16:57:49.523
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.503330	Limit	6.503330	600,000	6.50333	CTB	CTB	2019-01-11	16:57:49.524	2019-01-11	16:57:49.627	2019-01-15			O20190111lalo1000000265.1	1546651693961-16486	O20190111lalo1000000267	47z000h5b2sd9vlc189	47z001h5b2sd9vlc192	IOC			fBoYnNsat.5jk2Lf--0	2019/01/11 16:57:49.523
Parent	DK Multi-Wear ApS B1	SEK/DKK	SELL		650,000	650,000	SEK	0.726217	Limit	0.726217	73,154	8.88540			2019-01-11	07:57:12.526	2019-01-11	07:57:12.526	2019-01-15	FILLED		1546651694254-3876	1546651694254-3876	O20190111lold1000000001			FOK	81179639343	Default
Parent	Glaseksperten A/S B2	EUR/DKK.FWD.20190111	BUY		53,000	53,000	EUR	7.478397	Limit	7.478397	61,099	1.15281			2019-01-11	08:34:37.015	2019-01-11	08:34:37.015	2019-01-11	FILLED		1546651694254-3906	1546651694254-3906	O20190111lold1000000002			FOK	81179659379	Default
Parent	Heka Dental A/S B1	EUR/DKK.FWD.20190111	SELL		200,000	200,000	EUR	7.458591	Limit	7.458591	230,400	1.15200			2019-01-11	09:31:29.861	2019-01-11	09:31:29.861	2019-01-11	FILLED		1546651694254-3917	1546651694254-3917	O20190111lold1000000003			FOK	81179624621	Default
Parent	Silcofa A/S B2	EUR/DKK	BUY		4,500	4,500	EUR	7.477800	Limit	7.477800	5,186	1.15244			2019-01-11	09:40:07.560	2019-01-11	09:40:07.560	2019-01-15	FILLED		1546651694254-3949	1546651694254-3949	O20190111lold1000000004			FOK	AFTALE_89929814	Default
Parent	Change Of Scandinavia A/S	PLN/DKK.FWD.20190111	BUY		325,000	325,000	PLN	1.743656	Limit	1.743656	87,192	3.72740			2019-01-11	09:41:34.400	2019-01-11	09:41:34.400	2019-01-11	FILLED		1546651694254-3953	1546651694254-3953	O20190111lold1000000005			FOK	AFTALE_28711328	Default
Parent	Hedegaard Peick A/S	SEK/DKK	BUY		42,000	42,000	SEK	0.731444	Limit	0.731444	4,734	8.87236			2019-01-11	10:25:06.001	2019-01-11	10:25:06.001	2019-01-15	FILLED		1546651694254-4058	1546651694254-4058	O20190111lold1000000006			FOK	AFTALE_71223418	Default
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20190205	BUY		96,000	96,000	SEK	0.731252	Limit	0.731252	10,819	8.87348			2019-01-11	10:25:25.087	2019-01-11	10:25:25.087	2019-02-05	FILLED		1546651694254-4061	1546651694254-4061	O20190111lold1000000007			FOK	AFTALE_71223418	Default
Parent	Bogballe A/S B1	EUR/DKK.FWD.20190111	SELL		435,000	435,000	EUR	7.452038	Limit	7.452038	501,133	1.15203			2019-01-11	10:45:06.527	2019-01-11	10:45:06.527	2019-01-11	FILLED		1546651694254-4074	1546651694254-4074	O20190111lold1000000008			FOK	54709675748	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190111	SELL		347,000	347,000	EUR	7.463955	Limit	7.463955	399,779	1.15210			2019-01-11	11:10:23.715	2019-01-11	11:10:23.715	2019-01-11	FILLED		1546651694254-4093	1546651694254-4093	O20190111lold1000000009			FOK	54719664213	Default
Parent	Fitness Engros A/S	EUR/DKK.FWD.20190111	BUY		8,100	8,100	EUR	7.474258	Limit	7.474257	9,341	1.15316			2019-01-11	12:51:20.057	2019-01-11	12:51:20.057	2019-01-11	FILLED		1546651694254-4135	1546651694254-4135	O20190111lold1000000010			FOK	AFTALE_21830895	Default
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	JPY/DKK.SWP.TOM.M3	BUY		16,550,000 / 16,550,000	16,550,000 / 16,550,000	JPY	-0.00004892 (0.05977769 / 0.05972877)	Limit	-0.00004892 (0.05977769 / 0.05972877)	152,837	108.2850000			2019-01-11	12:55:54.146	2019-01-11	12:55:54.146	2019-01-15	FILLED		BLP.RFQ.33586215_RING	BLP.RFQ.33586215_RING	O20190111lold1000000011			FOK	L_37536814	Default	6xWjtKl9fkO
Parent	Tresu A/S B2	EUR/DKK.FWD.20190114	BUY		75,000	75,000	EUR	7.470687	Limit	7.470687	86,506	1.15341			2019-01-11	13:01:20.425	2019-01-11	13:01:20.425	2019-01-14	FILLED		1546651694254-4146	1546651694254-4146	O20190111lold1000000012			FOK	AFTALE_15302798	Default
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20190111	SELL		200,000	200,000	EUR	7.454400	Limit	7.454400	230,688	1.15344			2019-01-11	13:40:07.963	2019-01-11	13:40:07.963	2019-01-11	FILLED		1546651694254-4178	1546651694254-4178	O20190111lold1000000013			FOK	81179659107	Default							EUR salg
Parent	Glaseksperten A/S B2	EUR/DKK.FWD.20190111	BUY		13,000	13,000	EUR	7.477800	Limit	7.477800	14,990	1.15305			2019-01-11	14:08:37.099	2019-01-11	14:08:37.099	2019-01-11	FILLED		1546651694254-4193	1546651694254-4193	O20190111lold1000000014			FOK	81179659379	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		160,000	160,000	NOK	0.763902	Limit	0.763902	18,809	8.50676			2019-01-11	15:36:46.986	2019-01-11	15:36:46.986	2019-01-15	FILLED		BLP.RFQ.33590067_SEMC	BLP.RFQ.33590067_SEMC	O20190111lold1000000015			FOK	L_4320921630	Default	EDol3OCNq8J
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		400,000	400,000	SEK	0.728994	Limit	0.728994	44,878	8.91298			2019-01-11	15:38:04.445	2019-01-11	15:38:04.445	2019-01-15	FILLED		BLP.RFQ.33590119_SEMC	BLP.RFQ.33590119_SEMC	O20190111lold1000000016			FOK	L_4320921630	Default	6LqIVta8VwJ
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		360,000	360,000	HKD	0.828661	Limit	0.828661	45,915	7.84057			2019-01-11	15:42:01.725	2019-01-11	15:42:01.725	2019-01-15	FILLED		BLP.RFQ.33590242_SEMC	BLP.RFQ.33590242_SEMC	O20190111lold1000000017			FOK	L_4320921630	Default	5TQMsPPvkNi
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20190118	SELL		1,000,000	1,000,000	USD	6.500377	Limit	6.500377	1,000,000	6.50038			2019-01-11	16:56:49.921	2019-01-11	16:56:49.921	2019-01-18	FILLED		BLP.RFQ.33592435_NYKE	BLP.RFQ.33592435_NYKE	O20190111lold1000000018			FOK	L_123NYK_AKTIER	Default	AAq8C51pHfm
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20190118	SELL		600,000	600,000	USD	6.500027	Limit	6.500027	600,000	6.50003			2019-01-11	16:57:31.114	2019-01-11	16:57:31.114	2019-01-18	FILLED		BLP.RFQ.33592455_NYKE	BLP.RFQ.33592455_NYKE	O20190111lold1000000019			FOK	L_123NYK_AKTIER	Default	EJx85JSGtFP
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.358880	Limit	8.358880	514,050	0.77813			2019-01-14	08:11:02.940	2019-01-14	08:11:03.089	2019-01-16	FILLED		1547254642155-3406	1547254642155-3406	O20190114lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	COBA	400,000	400,000	GBP	8.358880	Limit	8.358880	514,050	0.77813	FSS	FSS	2019-01-14	08:11:02.948	2019-01-14	08:11:03.089	2019-01-16	FILLED		O20190114lalo1000000002.1	1547254642155-3406	O20190114lalo1000000003	338957372	338957372	IOC			2Aj8.176947.0.B+/1M	2019/01/14 08:11:02.563					deal executed
Trade		GBP/DKK	SELL	COBA	400,000	400,000	GBP	8.358880	Limit	8.358880	514,050	0.77813	FSS	FSS	2019-01-14	08:11:02.948	2019-01-14	08:11:03.089	2019-01-16			O20190114lalo1000000002.1	1547254642155-3406	O20190114lalo1000000003	338957372	338957372	IOC			2Aj8.176947.0.B+/1M	2019/01/14 08:11:02.563					deal executed
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		0	700,000	EUR		Limit	0.894300					2019-01-14	09:21:07.100	2019-01-14	09:21:12.101		EXPIRED		1547254642155-3496	1547254642155-3496	O20190114lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		700,000	700,000	EUR	0.894340	Limit	0.894340	802,603	1.14657			2019-01-14	09:21:14.433	2019-01-14	09:21:14.465	2019-01-16	FILLED		1547254642155-3502	1547254642155-3502	O20190114lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	HSB	500,000	500,000	EUR	0.894340	Limit	0.894340	573,288	1.14657	HSB	HSB	2019-01-14	09:21:14.436	2019-01-14	09:21:14.458	2019-01-16	FILLED		O20190114lalo1000000015.1	1547254642155-3502	O20190114lalo1000000016	LDC01001D15Q6LKG	LDC01001D15Q6LKG	IOC	NYKREDIT		00700000kcE	2019/01/14 09:21:14.150
Trade		EUR/GBP	BUY	HSB	500,000	500,000	EUR	0.894340	Limit	0.894340	573,288	1.14657	HSB	HSB	2019-01-14	09:21:14.436	2019-01-14	09:21:14.458	2019-01-16			O20190114lalo1000000015.1	1547254642155-3502	O20190114lalo1000000016	LDC01001D15Q6LKG	LDC01001D15Q6LKG	IOC	NYKREDIT		00700000kcE	2019/01/14 09:21:14.150
Child		EUR/GBP	BUY	DBR	200,000	200,000	EUR	0.894340	Limit	0.894340	229,315	1.14657	DBR	DBR	2019-01-14	09:21:14.436	2019-01-14	09:21:14.465	2019-01-16	FILLED		O20190114lalo1000000015.2	1547254642155-3502	O20190114lalo1000000017	2377979354295566337	1154180787541639169	IOC	EU0353049		2557670570	2019/01/14 09:21:14.332
Trade		EUR/GBP	BUY	DBR	200,000	200,000	EUR	0.894340	Limit	0.894340	229,315	1.14657	DBR	DBR	2019-01-14	09:21:14.436	2019-01-14	09:21:14.465	2019-01-16			O20190114lalo1000000015.2	1547254642155-3502	O20190114lalo1000000017	2377979354295566337	1154180787541639169	IOC	EU0353049		2557670570	2019/01/14 09:21:14.332
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.728513					2019-01-14	09:30:41.729	2019-01-14	09:30:46.730		EXPIRED		1547254642155-3566	1547254642155-3566	O20190114lalo1000000030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.728465	Limit	0.728465	223,913	8.93206			2019-01-14	09:30:48.602	2019-01-14	09:30:48.619	2019-01-16	FILLED		1547254642155-3572	1547254642155-3572	O20190114lalo1000000034			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.372750	Limit	1.372750	223,913	8.93206	DBR	DBR	2019-01-14	09:30:48.604	2019-01-14	09:30:48.619	2019-01-16	FILLED		O20190114lalo1000000035.1	1547254642155-3572	O20190114lalo1000000036	2377979354295566338	1154180787541639170	IOC	EU0353049		2557854315	2019/01/14 09:30:46.225
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.372750	Limit	1.372750	223,913	8.93206	DBR	DBR	2019-01-14	09:30:48.604	2019-01-14	09:30:48.619	2019-01-16			O20190114lalo1000000035.1	1547254642155-3572	O20190114lalo1000000036	2377979354295566338	1154180787541639170	IOC	EU0353049		2557854315	2019/01/14 09:30:46.225
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20190314	SELL		160,000,000 / 160,000,000	160,000,000 / 160,000,000	USD	-0.033358 (6.507740 / 6.474382)	Limit	-0.033358 (6.507740 / 6.474382)	160,000,000	-0.03336			2019-01-14	09:32:08.634	2019-01-14	09:32:08.656	2019-01-16	FILLED		1547254642155-3619	1547254642155-3619	O20190114lalo1000000043			FOK	Default	Default	HSB#00g0000000f
Child		USD/DKK.SWP.SPOT.20190314	SELL	HSB	160,000,000 / 160,000,000	160,000,000 / 160,000,000	USD	-0.033358 (6.507740 / 6.474382)	Limit	-0.033358 (6.507740 / 6.474382)	160,000,000	-0.03336	HSB	HSB	2019-01-14	09:32:08.636	2019-01-14	09:32:08.656	2019-01-16	FILLED		AYXDcrQDHjE	1547254642155-3619	O20190114lalo1000000044	LDC05201D15QTKF1	LDC05201D15QTKF1	FOK	NYKREDIT		00g0000000f
Trade		USD/DKK.SWP.SPOT.20190314	SELL	HSB	160,000,000 / 160,000,000	160,000,000 / 160,000,000	USD	-0.033358 (6.507740 / 6.474382)	Limit	-0.033358 (6.507740 / 6.474382)	160,000,000	-0.03336	HSB	HSB	2019-01-14	09:32:08.636	2019-01-14	09:32:08.656	2019-01-16			AYXDcrQDHjE	1547254642155-3619	O20190114lalo1000000044	LDC05201D15QTKF1	LDC05201D15QTKF1	FOK	NYKREDIT		00g0000000f
Parent	Thomas Herluf	CZK/DKK	SELL		1,000,000	1,000,000	CZK	0.292045	Limit	0.292040	44,912	22.26565			2019-01-14	10:01:11.803	2019-01-14	10:01:11.863	2019-01-16	FILLED		1547254642155-3766	1547254642155-3766	O20190114lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	SELL	UBS	1,000,000	1,000,000	CZK	0.292045	Limit	0.292045	44,912	22.26565	UBS	UBS	2019-01-14	10:01:11.805	2019-01-14	10:01:11.863	2019-01-16	FILLED		O20190114lalo1000000050.1	1547254642155-3766	O20190114lalo1000000051	FC1001zc4000yn	LC1001zau000qx	IOC			13hbi7o0gl400X555v5f0qui01	2019/01/14 10:01:08.218
Trade		CZK/DKK	SELL	UBS	1,000,000	1,000,000	CZK	0.292045	Limit	0.292045	44,912	22.26565	UBS	UBS	2019-01-14	10:01:11.805	2019-01-14	10:01:11.863	2019-01-16			O20190114lalo1000000050.1	1547254642155-3766	O20190114lalo1000000051	FC1001zc4000yn	LC1001zau000qx	IOC			13hbi7o0gl400X555v5f0qui01	2019/01/14 10:01:08.218
Parent	Thomas Herluf	CZK/SEK.SWP.SPOT.20190327	BUY		39,000,000 / 39,000,000	39,000,000 / 39,000,000	CZK	-0.001429 (0.401040 / 0.399611)	Limit	-0.001429 (0.401040 / 0.399611)	1,752,029	22.25990			2019-01-14	10:02:34.414	2019-01-14	10:02:34.430	2019-01-16	FILLED		1547254642155-3790	1547254642155-3790	O20190114lalo1000000058			FOK	Default	Default	HSB#00w0000000w
Child		CZK/SEK.SWP.SPOT.20190327	BUY	HSB	39,000,000 / 39,000,000	39,000,000 / 39,000,000	CZK	-0.001429 (0.401040 / 0.399611)	Limit	-0.001429 (0.401040 / 0.399611)	1,752,029	22.25990	HSB	HSB	2019-01-14	10:02:34.415	2019-01-14	10:02:34.430	2019-01-16	FILLED		Ea3QuOC5Mw4	1547254642155-3790	O20190114lalo1000000059	LDC05201D15SK9DK	LDC05201D15SK9DK	FOK	NYKREDIT		00w0000000w
Trade		CZK/SEK.SWP.SPOT.20190327	BUY	HSB	39,000,000 / 39,000,000	39,000,000 / 39,000,000	CZK	-0.001429 (0.401040 / 0.399611)	Limit	-0.001429 (0.401040 / 0.399611)	1,752,029	22.25990	HSB	HSB	2019-01-14	10:02:34.415	2019-01-14	10:02:34.430	2019-01-16			Ea3QuOC5Mw4	1547254642155-3790	O20190114lalo1000000059	LDC05201D15SK9DK	LDC05201D15SK9DK	FOK	NYKREDIT		00w0000000w
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		797,999,980	1,000,000,000	JPY	0.06015038	Limit	0.06015013	7,377,379	108.1685000			2019-01-14	10:05:23.835	2019-01-14	10:05:28.836	2019-01-16	EXPIRED		1547254642155-3836	1547254642155-3836	O20190114lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	116,375,000	116,375,000	JPY	16.625000	Limit	16.625000	1,075,868	108.16850	DBR	DBR	2019-01-14	10:05:23.838	2019-01-14	10:05:23.854	2019-01-16	FILLED		O20190114lalo1000000065.2	1547254642155-3836	O20190114lalo1000000067	2377979354295566339	1154180787541639171	IOC	EU0353049		2558391560	2019/01/14 10:05:22.931
Trade		DKK/JPY	SELL	DBR	116,375,000	116,375,000	JPY	16.625000	Limit	16.625000	1,075,868	108.16850	DBR	DBR	2019-01-14	10:05:23.838	2019-01-14	10:05:23.854	2019-01-16			O20190114lalo1000000065.2	1547254642155-3836	O20190114lalo1000000067	2377979354295566339	1154180787541639171	IOC	EU0353049		2558391560	2019/01/14 10:05:22.931
Child		DKK/JPY	SELL	UBS	33,249,900	33,249,900	JPY	16.624950	Limit	16.624950	307,390	108.16850	UBS	UBS	2019-01-14	10:05:23.838	2019-01-14	10:05:23.870	2019-01-16	FILLED		O20190114lalo1000000065.1	1547254642155-3836	O20190114lalo1000000066	FC1001zc4000zn	LC1001zau000rl	IOC			23hjbrm0gl440X555vd2obrg2f	2019/01/14 10:05:23.831
Trade		DKK/JPY	SELL	UBS	33,249,900	33,249,900	JPY	16.624950	Limit	16.624950	307,390	108.16850	UBS	UBS	2019-01-14	10:05:23.838	2019-01-14	10:05:23.870	2019-01-16			O20190114lalo1000000065.1	1547254642155-3836	O20190114lalo1000000066	FC1001zc4000zn	LC1001zau000rl	IOC			23hjbrm0gl440X555vd2obrg2f	2019/01/14 10:05:23.831
Child		DKK/JPY	SELL	BAR	498,750,000	498,750,000	JPY	16.625000	Limit	16.625000	4,610,862	108.16850	BAR	BAR	2019-01-14	10:05:23.838	2019-01-14	10:05:23.873	2019-01-16	FILLED		O20190114lalo1000000065.4	1547254642155-3836	O20190114lalo1000000069	Z000ZMF1MO	Z000ZMF1MO	FOK			ONWCYHDR54200671997214475	2019/01/14 10:05:16.769
Trade		DKK/JPY	SELL	BAR	498,750,000	498,750,000	JPY	16.625000	Limit	16.625000	4,610,862	108.16850	BAR	BAR	2019-01-14	10:05:23.838	2019-01-14	10:05:23.873	2019-01-16			O20190114lalo1000000065.4	1547254642155-3836	O20190114lalo1000000069	Z000ZMF1MO	Z000ZMF1MO	FOK			ONWCYHDR54200671997214475	2019/01/14 10:05:16.769
Child		DKK/JPY	SELL	UBS	33,250,080	33,250,080	JPY	16.625040	Limit	16.625040	307,392	108.16850	UBS	UBS	2019-01-14	10:05:23.838	2019-01-14	10:05:23.887	2019-01-16	FILLED		O20190114lalo1000000065.5	1547254642155-3836	O20190114lalo1000000070	FC1001zc4000zo	LC1001zau000rn	IOC			23hjbrm0gl441X555vd2obrg2f	2019/01/14 10:05:23.831
Trade		DKK/JPY	SELL	UBS	33,250,080	33,250,080	JPY	16.625040	Limit	16.625040	307,392	108.16850	UBS	UBS	2019-01-14	10:05:23.838	2019-01-14	10:05:23.887	2019-01-16			O20190114lalo1000000065.5	1547254642155-3836	O20190114lalo1000000070	FC1001zc4000zo	LC1001zau000rn	IOC			23hjbrm0gl441X555vd2obrg2f	2019/01/14 10:05:23.831
Child		DKK/JPY	SELL	CTB	116,375,000	116,375,000	JPY	16.625000	Limit	16.625000	1,075,868	108.16850	CTB	CTB	2019-01-14	10:05:23.838	2019-01-14	10:05:23.951	2019-01-16	FILLED		O20190114lalo1000000065.3	1547254642155-3836	O20190114lalo1000000068	47z0001366367p6j721	47z0011366367p6j724	IOC			3esswxhh2.2vhLFc--0	2019/01/14 10:05:23.424
Trade		DKK/JPY	SELL	CTB	116,375,000	116,375,000	JPY	16.625000	Limit	16.625000	1,075,868	108.16850	CTB	CTB	2019-01-14	10:05:23.838	2019-01-14	10:05:23.951	2019-01-16			O20190114lalo1000000065.3	1547254642155-3836	O20190114lalo1000000068	47z0001366367p6j721	47z0011366367p6j724	IOC			3esswxhh2.2vhLFc--0	2019/01/14 10:05:23.424
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		200,000,000	200,000,000	JPY	0.06015017	Limit	0.06015017	1,848,959	108.1690000			2019-01-14	10:05:37.337	2019-01-14	10:05:37.443	2019-01-16	FILLED		1547254642155-3859	1547254642155-3859	O20190114lalo1000000103			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	UBS	33,250,220	33,250,220	JPY	16.625110	Limit	16.625110	307,391	108.16900	UBS	UBS	2019-01-14	10:05:37.338	2019-01-14	10:05:37.348	2019-01-16	FILLED		O20190114lalo1000000104.2	1547254642155-3859	O20190114lalo1000000106	FC1001zc4000zr	LC1001zau000rp	IOC			53hjoel0gl440X555vdf311n1i	2019/01/14 10:05:36.728
Trade		DKK/JPY	SELL	UBS	33,250,220	33,250,220	JPY	16.625110	Limit	16.625110	307,391	108.16900	UBS	UBS	2019-01-14	10:05:37.338	2019-01-14	10:05:37.348	2019-01-16			O20190114lalo1000000104.2	1547254642155-3859	O20190114lalo1000000106	FC1001zc4000zr	LC1001zau000rp	IOC			53hjoel0gl440X555vdf311n1i	2019/01/14 10:05:36.728
Child		DKK/JPY	SELL	UBS	33,250,260	33,250,260	JPY	16.625130	Limit	16.625130	307,392	108.16900	UBS	UBS	2019-01-14	10:05:37.338	2019-01-14	10:05:37.353	2019-01-16	FILLED		O20190114lalo1000000104.3	1547254642155-3859	O20190114lalo1000000107	FC1001zc4000zs	LC1001zau000rr	IOC			53hjoel0gl441X555vdf311n1i	2019/01/14 10:05:36.728
Trade		DKK/JPY	SELL	UBS	33,250,260	33,250,260	JPY	16.625130	Limit	16.625130	307,392	108.16900	UBS	UBS	2019-01-14	10:05:37.338	2019-01-14	10:05:37.353	2019-01-16			O20190114lalo1000000104.3	1547254642155-3859	O20190114lalo1000000107	FC1001zc4000zs	LC1001zau000rr	IOC			53hjoel0gl441X555vdf311n1i	2019/01/14 10:05:36.728
Child		DKK/JPY	SELL	UBS	17,124,520	17,124,520	JPY	16.625190	Limit	16.625190	158,313	108.16900	UBS	UBS	2019-01-14	10:05:37.338	2019-01-14	10:05:37.355	2019-01-16	FILLED		O20190114lalo1000000104.4	1547254642155-3859	O20190114lalo1000000108	FC1001zc4000zt	LC1001zau000rt	IOC			53hjoel0gl442X555vdf311n1i	2019/01/14 10:05:36.728
Trade		DKK/JPY	SELL	UBS	17,124,520	17,124,520	JPY	16.625190	Limit	16.625190	158,313	108.16900	UBS	UBS	2019-01-14	10:05:37.338	2019-01-14	10:05:37.355	2019-01-16			O20190114lalo1000000104.4	1547254642155-3859	O20190114lalo1000000108	FC1001zc4000zt	LC1001zau000rt	IOC			53hjoel0gl442X555vdf311n1i	2019/01/14 10:05:36.728
Child		DKK/JPY	SELL	CTB	116,375,000	116,375,000	JPY	16.625000	Limit	16.625000	1,075,863	108.16900	CTB	CTB	2019-01-14	10:05:37.338	2019-01-14	10:05:37.443	2019-01-16	FILLED		O20190114lalo1000000104.1	1547254642155-3859	O20190114lalo1000000105	47z0001366367p6j725	47z0011366367p6j728	IOC			wz0NDLtkb.2vhLFc--0	2019/01/14 10:05:36.247
Trade		DKK/JPY	SELL	CTB	116,375,000	116,375,000	JPY	16.625000	Limit	16.625000	1,075,863	108.16900	CTB	CTB	2019-01-14	10:05:37.338	2019-01-14	10:05:37.443	2019-01-16			O20190114lalo1000000104.1	1547254642155-3859	O20190114lalo1000000105	47z0001366367p6j725	47z0011366367p6j728	IOC			wz0NDLtkb.2vhLFc--0	2019/01/14 10:05:36.247
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.761771	Limit	0.761754	468,325	8.54107			2019-01-14	10:26:11.886	2019-01-14	10:26:12.012	2019-01-16	FILLED		1547254642155-3913	1547254642155-3913	O20190114lalo1000000133			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	4,000,000	4,000,000	NOK	1.312730	Limit	1.312730	468,325	8.54107	FSS	FSS	2019-01-14	10:26:11.887	2019-01-14	10:26:12.012	2019-01-16	FILLED		O20190114lalo1000000134.1	1547254642155-3913	O20190114lalo1000000135	338957556	338957556	IOC			2Aj16.184529.0.S+/7M	2019/01/14 10:26:11.688					deal executed
Trade		DKK/NOK	SELL	COBA	4,000,000	4,000,000	NOK	1.312730	Limit	1.312730	468,325	8.54107	FSS	FSS	2019-01-14	10:26:11.887	2019-01-14	10:26:12.012	2019-01-16			O20190114lalo1000000134.1	1547254642155-3913	O20190114lalo1000000135	338957556	338957556	IOC			2Aj16.184529.0.S+/7M	2019/01/14 10:26:11.688					deal executed
Parent	Claus Kromann Nielsen	GBP/CHF	SELL		100,000	100,000	GBP	1.260660	Limit	1.260660	128,316	0.77933			2019-01-14	10:34:03.458	2019-01-14	10:34:03.485	2019-01-16	FILLED		1547254642155-3943	1547254642155-3943	O20190114lalo1000000142			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/CHF	SELL	UBS	100,000	100,000	GBP	1.260660	Limit	1.260660	128,316	0.77933	UBS	UBS	2019-01-14	10:34:03.460	2019-01-14	10:34:03.485	2019-01-16	FILLED		O20190114lalo1000000143.1	1547254642155-3943	O20190114lalo1000000144	FC1001zc400146	LC1001zau000vl	IOC			-6sco74nvfas00X556108fbuj02	2019/01/14 10:34:01.066
Trade		GBP/CHF	SELL	UBS	100,000	100,000	GBP	1.260660	Limit	1.260660	128,316	0.77933	UBS	UBS	2019-01-14	10:34:03.460	2019-01-14	10:34:03.485	2019-01-16			O20190114lalo1000000143.1	1547254642155-3943	O20190114lalo1000000144	FC1001zc400146	LC1001zau000vl	IOC			-6sco74nvfas00X556108fbuj02	2019/01/14 10:34:01.066
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		7,000,000	7,000,000	NOK	0.761829	Limit	0.761829	818,535	8.55186			2019-01-14	11:22:44.180	2019-01-14	11:22:44.281	2019-01-16	FILLED		1547254642155-4127	1547254642155-4127	O20190114lalo1000000151			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	7,000,000	7,000,000	NOK	1.312630	Limit	1.312630	818,535	8.55186	FSS	FSS	2019-01-14	11:22:44.182	2019-01-14	11:22:44.281	2019-01-16	FILLED		O20190114lalo1000000152.1	1547254642155-4127	O20190114lalo1000000153	338957613	338957613	IOC			2Aj16.203686.0.B+/7M	2019/01/14 11:22:43.042					deal executed
Trade		DKK/NOK	BUY	COBA	7,000,000	7,000,000	NOK	1.312630	Limit	1.312630	818,535	8.55186	FSS	FSS	2019-01-14	11:22:44.182	2019-01-14	11:22:44.281	2019-01-16			O20190114lalo1000000152.1	1547254642155-4127	O20190114lalo1000000153	338957613	338957613	IOC			2Aj16.203686.0.B+/7M	2019/01/14 11:22:43.042					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.515290	Limit	6.515290	300,000	6.51529			2019-01-14	11:23:17.345	2019-01-14	11:23:17.452	2019-01-16	FILLED		1547254642155-4133	1547254642155-4133	O20190114lalo1000000160			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.515290	Limit	6.515290	300,000	6.51529	CTB	CTB	2019-01-14	11:23:17.347	2019-01-14	11:23:17.452	2019-01-16	FILLED		O20190114lalo1000000161.1	1547254642155-4133	O20190114lalo1000000162	47z0001366367p6j729	47z0011366367p6j732	IOC			7H7TRpIgq.2vhLFc--0	2019/01/14 11:23:16.924
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.515290	Limit	6.515290	300,000	6.51529	CTB	CTB	2019-01-14	11:23:17.347	2019-01-14	11:23:17.452	2019-01-16			O20190114lalo1000000161.1	1547254642155-4133	O20190114lalo1000000162	47z0001366367p6j729	47z0011366367p6j732	IOC			7H7TRpIgq.2vhLFc--0	2019/01/14 11:23:16.924
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		1,000,000	1,000,000	AUD	4.681900	Limit	4.681900	718,745	1.39131			2019-01-14	11:44:05.471	2019-01-14	11:44:05.515	2019-01-16	FILLED		1547254642155-4202	1547254642155-4202	O20190114lalo1000000169			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.681900	Limit	4.681900	718,745	1.39131	DBK	DBK	2019-01-14	11:44:05.473	2019-01-14	11:44:05.515	2019-01-16	FILLED		O20190114lalo1000000170.1	1547254642155-4202	O20190114lalo1000000171	0	2328455496	FOK			O-1029461	2019/01/14 11:44:03.729
Trade		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.681900	Limit	4.681900	718,745	1.39131	DBK	DBK	2019-01-14	11:44:05.473	2019-01-14	11:44:05.515	2019-01-16			O20190114lalo1000000170.1	1547254642155-4202	O20190114lalo1000000171	0	2328455496	FOK			O-1029461	2019/01/14 11:44:03.729
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.513410					2019-01-14	11:44:23.021	2019-01-14	11:44:28.021		EXPIRED		1547254642155-4221	1547254642155-4221	O20190114lalo1000000178			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.510375	Limit	6.510390	1,000,000	6.51038			2019-01-14	11:55:40.174	2019-01-14	11:55:40.207	2019-01-16	FILLED		1547254642155-4237	1547254642155-4237	O20190114lalo1000000184			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.510370	Limit	6.510370	250,000	6.51037	UBS	UBS	2019-01-14	11:55:40.176	2019-01-14	11:55:40.200	2019-01-16	FILLED		O20190114lalo1000000185.1	1547254642155-4237	O20190114lalo1000000186	FC1001zc4001hg	LC1001zau00173	IOC			73nt9050gl441X5565i8g4km0r	2019/01/14 11:55:40.040
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.510370	Limit	6.510370	250,000	6.51037	UBS	UBS	2019-01-14	11:55:40.176	2019-01-14	11:55:40.200	2019-01-16			O20190114lalo1000000185.1	1547254642155-4237	O20190114lalo1000000186	FC1001zc4001hg	LC1001zau00173	IOC			73nt9050gl441X5565i8g4km0r	2019/01/14 11:55:40.040
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.510370	Limit	6.510370	250,000	6.51037	UBS	UBS	2019-01-14	11:55:40.176	2019-01-14	11:55:40.205	2019-01-16	FILLED		O20190114lalo1000000185.2	1547254642155-4237	O20190114lalo1000000187	FC1001zc4001hh	LC1001zau00175	IOC			73nt9050gl440X5565i8g4km0r	2019/01/14 11:55:40.040
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.510370	Limit	6.510370	250,000	6.51037	UBS	UBS	2019-01-14	11:55:40.176	2019-01-14	11:55:40.205	2019-01-16			O20190114lalo1000000185.2	1547254642155-4237	O20190114lalo1000000187	FC1001zc4001hh	LC1001zau00175	IOC			73nt9050gl440X5565i8g4km0r	2019/01/14 11:55:40.040
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.510380	Limit	6.510380	500,000	6.51038	UBS	UBS	2019-01-14	11:55:40.177	2019-01-14	11:55:40.207	2019-01-16	FILLED		O20190114lalo1000000185.3	1547254642155-4237	O20190114lalo1000000188	FC1001zc4001hi	LC1001zau00177	IOC			73nt9050gl442X5565i8g4km0r	2019/01/14 11:55:40.040
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.510380	Limit	6.510380	500,000	6.51038	UBS	UBS	2019-01-14	11:55:40.177	2019-01-14	11:55:40.207	2019-01-16			O20190114lalo1000000185.3	1547254642155-4237	O20190114lalo1000000188	FC1001zc4001hi	LC1001zau00177	IOC			73nt9050gl442X5565i8g4km0r	2019/01/14 11:55:40.040
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.511850	Limit	6.511850	1,000,000	6.51184			2019-01-14	11:59:01.190	2019-01-14	11:59:01.323	2019-01-16	FILLED		1547254642155-4247	1547254642155-4247	O20190114lalo1000000207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.511860	Limit	6.511860	250,000	6.51186	UBS	UBS	2019-01-14	11:59:01.192	2019-01-14	11:59:01.210	2019-01-16	FILLED		O20190114lalo1000000208.1	1547254642155-4247	O20190114lalo1000000209	FC1001zc4001ic	LC1001zau0017z	IOC			-2s7sj0lvfarvvX5565o7qshi0t	2019/01/14 11:59:00.716
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.511860	Limit	6.511860	250,000	6.51186	UBS	UBS	2019-01-14	11:59:01.192	2019-01-14	11:59:01.210	2019-01-16			O20190114lalo1000000208.1	1547254642155-4247	O20190114lalo1000000209	FC1001zc4001ic	LC1001zau0017z	IOC			-2s7sj0lvfarvvX5565o7qshi0t	2019/01/14 11:59:00.716
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.511860	Limit	6.511860	250,000	6.51186	UBS	UBS	2019-01-14	11:59:01.192	2019-01-14	11:59:01.212	2019-01-16	FILLED		O20190114lalo1000000208.2	1547254642155-4247	O20190114lalo1000000210	FC1001zc4001id	LC1001zau00181	IOC			-2s7sj0lvfas00X5565o7qshi0t	2019/01/14 11:59:00.716
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.511860	Limit	6.511860	250,000	6.51186	UBS	UBS	2019-01-14	11:59:01.192	2019-01-14	11:59:01.212	2019-01-16			O20190114lalo1000000208.2	1547254642155-4247	O20190114lalo1000000210	FC1001zc4001id	LC1001zau00181	IOC			-2s7sj0lvfas00X5565o7qshi0t	2019/01/14 11:59:00.716
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.511840	Limit	6.511840	250,000	6.51184	UBS	UBS	2019-01-14	11:59:01.192	2019-01-14	11:59:01.214	2019-01-16	FILLED		O20190114lalo1000000208.4	1547254642155-4247	O20190114lalo1000000212	FC1001zc4001ie	LC1001zau00183	IOC			-2s7sj0lvfarvuX5565o7qshi0t	2019/01/14 11:59:00.716
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.511840	Limit	6.511840	250,000	6.51184	UBS	UBS	2019-01-14	11:59:01.192	2019-01-14	11:59:01.214	2019-01-16			O20190114lalo1000000208.4	1547254642155-4247	O20190114lalo1000000212	FC1001zc4001ie	LC1001zau00183	IOC			-2s7sj0lvfarvuX5565o7qshi0t	2019/01/14 11:59:00.716
Child		USD/DKK	SELL	COBA	250,000	250,000	USD	6.511840	Limit	6.511840	250,000	6.51184	FSS	FSS	2019-01-14	11:59:01.192	2019-01-14	11:59:01.323	2019-01-16	FILLED		O20190114lalo1000000208.3	1547254642155-4247	O20190114lalo1000000211	338957642	338957642	IOC			2Aj5.226330.0.B+/1M	2019/01/14 11:59:00.813					deal executed
Trade		USD/DKK	SELL	COBA	250,000	250,000	USD	6.511840	Limit	6.511840	250,000	6.51184	FSS	FSS	2019-01-14	11:59:01.192	2019-01-14	11:59:01.323	2019-01-16			O20190114lalo1000000208.3	1547254642155-4247	O20190114lalo1000000211	338957642	338957642	IOC			2Aj5.226330.0.B+/1M	2019/01/14 11:59:00.813					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.513480					2019-01-14	11:44:39.338	2019-01-14	11:59:08.216		CANCELED	User Cancel	1547254642155-4229	1547254642155-4229	O20190114lalo1000000182			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.511890	Limit	6.511890	1,000,000	6.51189			2019-01-14	11:59:10.444	2019-01-14	11:59:10.549	2019-01-16	FILLED		1547254642155-4261	1547254642155-4261	O20190114lalo1000000239			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.511890	Limit	6.511890	1,000,000	6.51189	CTB	CTB	2019-01-14	11:59:10.445	2019-01-14	11:59:10.549	2019-01-16	FILLED		O20190114lalo1000000240.1	1547254642155-4261	O20190114lalo1000000241	47z0001366367p6j733	47z0011366367p6j736	IOC			a2RB6kHpu.2vhLFc--0	2019/01/14 11:59:05.967
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.511890	Limit	6.511890	1,000,000	6.51189	CTB	CTB	2019-01-14	11:59:10.445	2019-01-14	11:59:10.549	2019-01-16			O20190114lalo1000000240.1	1547254642155-4261	O20190114lalo1000000241	47z0001366367p6j733	47z0011366367p6j736	IOC			a2RB6kHpu.2vhLFc--0	2019/01/14 11:59:05.967
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.728343	Limit	0.728343	223,695	8.94074			2019-01-14	11:59:50.983	2019-01-14	11:59:51.121	2019-01-16	FILLED		1547254642155-4267	1547254642155-4267	O20190114lalo1000000248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	COBA	2,000,000	2,000,000	SEK	1.372980	Limit	1.372980	223,695	8.94074	FSS	FSS	2019-01-14	11:59:50.985	2019-01-14	11:59:51.121	2019-01-16	FILLED		O20190114lalo1000000249.1	1547254642155-4267	O20190114lalo1000000250	338957643	338957643	IOC			2Aj7.413624.0.S+/7M	2019/01/14 11:59:49.063					deal executed
Trade		DKK/SEK	SELL	COBA	2,000,000	2,000,000	SEK	1.372980	Limit	1.372980	223,695	8.94074	FSS	FSS	2019-01-14	11:59:50.985	2019-01-14	11:59:51.121	2019-01-16			O20190114lalo1000000249.1	1547254642155-4267	O20190114lalo1000000250	338957643	338957643	IOC			2Aj7.413624.0.S+/7M	2019/01/14 11:59:49.063					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.371440	Limit	8.371440	257,291	0.77733			2019-01-14	12:40:01.924	2019-01-14	12:40:01.938	2019-01-16	FILLED		1547254642155-4308	1547254642155-4308	O20190114lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.371440	Limit	8.371440	257,291	0.77733	JPM	JPM	2019-01-14	12:40:01.926	2019-01-14	12:40:01.938	2019-01-16	FILLED		O20190114lalo1000000258.1	1547254642155-4308	O20190114lalo1000000259	AIPpwCBfxEelpO6pMThE0NQ	AIPpwCBfxEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		1097918	2019/01/14 12:40:00.613
Trade		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.371440	Limit	8.371440	257,291	0.77733	JPM	JPM	2019-01-14	12:40:01.926	2019-01-14	12:40:01.938	2019-01-16			O20190114lalo1000000258.1	1547254642155-4308	O20190114lalo1000000259	AIPpwCBfxEelpO6pMThE0NQ	AIPpwCBfxEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		1097918	2019/01/14 12:40:00.613
Parent	Thomas Herluf	CHF/DKK.SWP.SPOT.20190416	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	CHF	0.002314 (6.629410 / 6.631724)	Limit	0.002314 (6.629410 / 6.631724)	61,061,244	0.98262			2019-01-14	13:42:24.721	2019-01-14	13:42:24.783	2019-01-16	FILLED		1547254642155-4624	1547254642155-4624	O20190114lalo1000000266			FOK	Default	Default	JPM#897487945517-B
Child		CHF/DKK.SWP.SPOT.20190416	SELL	JPM	60,000,000 / 60,000,000	60,000,000 / 60,000,000	CHF	0.002314 (6.629410 / 6.631724)	Limit	0.002314 (6.629410 / 6.631724)	61,061,244	0.98262	JPM	JPM	2019-01-14	13:42:24.722	2019-01-14	13:42:24.783	2019-01-16	FILLED		3BPI3tFJhlp	1547254642155-4624	O20190114lalo1000000267	XE-5MLB55	XE-5MLB55	FOK	MDAPI NYKREDIT SMARTTRADE		897487945517-B
Trade		CHF/DKK.SWP.SPOT.20190416	SELL	JPM	60,000,000 / 60,000,000	60,000,000 / 60,000,000	CHF	0.002314 (6.629410 / 6.631724)	Limit	0.002314 (6.629410 / 6.631724)	61,061,244	0.98262	JPM	JPM	2019-01-14	13:42:24.722	2019-01-14	13:42:24.783	2019-01-16			3BPI3tFJhlp	1547254642155-4624	O20190114lalo1000000267	XE-5MLB55	XE-5MLB55	FOK	MDAPI NYKREDIT SMARTTRADE		897487945517-B
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,500,000	SEK		Limit	0.728295					2019-01-14	14:00:04.910	2019-01-14	14:00:09.911		EXPIRED		1547254642155-4676	1547254642155-4676	O20190114lalo1000000272			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.728322	Limit	0.728322	279,713	8.93773			2019-01-14	14:00:25.189	2019-01-14	14:00:25.324	2019-01-16	FILLED		1547254642155-4682	1547254642155-4682	O20190114lalo1000000276			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	2,500,000	2,500,000	SEK	1.373020	Limit	1.373020	279,713	8.93773	FSS	FSS	2019-01-14	14:00:25.191	2019-01-14	14:00:25.324	2019-01-16	FILLED		O20190114lalo1000000277.1	1547254642155-4682	O20190114lalo1000000278	338957733	338957733	IOC			2Aj7.449799.0.B+/7M	2019/01/14 14:00:24.912					deal executed
Trade		DKK/SEK	BUY	COBA	2,500,000	2,500,000	SEK	1.373020	Limit	1.373020	279,713	8.93773	FSS	FSS	2019-01-14	14:00:25.191	2019-01-14	14:00:25.324	2019-01-16			O20190114lalo1000000277.1	1547254642155-4682	O20190114lalo1000000278	338957733	338957733	IOC			2Aj7.449799.0.B+/7M	2019/01/14 14:00:24.912					deal executed
Parent	Thomas Herluf	EUR/SEK	BUY		1,300,000	1,300,000	EUR	10.247808	Limit	10.247830	1,490,470	1.14651			2019-01-14	14:03:05.073	2019-01-14	14:03:05.515	2019-01-16	FILLED		1547254642155-4718	1547254642155-4718	O20190114lalo1000000285			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	300,000	300,000	EUR	10.247900	Limit	10.247900	343,955	1.14651	DBR	DBR	2019-01-14	14:03:05.400	2019-01-14	14:03:05.423	2019-01-16	FILLED		O20190114lalo1000000286.2	1547254642155-4718	O20190114lalo1000000289	2377979354295566340	1154180787541639172	IOC	EU0353049		2562116110	2019/01/14 14:02:59.076
Trade		EUR/SEK	BUY	DBR	300,000	300,000	EUR	10.247900	Limit	10.247900	343,955	1.14651	DBR	DBR	2019-01-14	14:03:05.400	2019-01-14	14:03:05.423	2019-01-16			O20190114lalo1000000286.2	1547254642155-4718	O20190114lalo1000000289	2377979354295566340	1154180787541639172	IOC	EU0353049		2562116110	2019/01/14 14:02:59.076
Child		EUR/SEK	BUY	COBA	1,000,000	1,000,000	EUR	10.247780	Limit	10.247780	1,146,515	1.14651	FSS	FSS	2019-01-14	14:03:05.400	2019-01-14	14:03:05.515	2019-01-16	FILLED		O20190114lalo1000000286.1	1547254642155-4718	O20190114lalo1000000288	338957735	338957735	IOC			2Aj13.407018.0.S+/1M	2019/01/14 14:03:05.398					deal executed
Trade		EUR/SEK	BUY	COBA	1,000,000	1,000,000	EUR	10.247780	Limit	10.247780	1,146,515	1.14651	FSS	FSS	2019-01-14	14:03:05.400	2019-01-14	14:03:05.515	2019-01-16			O20190114lalo1000000286.1	1547254642155-4718	O20190114lalo1000000288	338957735	338957735	IOC			2Aj13.407018.0.S+/1M	2019/01/14 14:03:05.398					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.728449	Limit	0.728449	223,668	8.94183			2019-01-14	14:48:09.459	2019-01-14	14:48:09.491	2019-01-16	FILLED		1547254642155-5033	1547254642155-5033	O20190114lalo1000000302			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.372780	Limit	1.372780	223,668	8.94183	BAR	BAR	2019-01-14	14:48:09.461	2019-01-14	14:48:09.491	2019-01-16	FILLED		O20190114lalo1000000303.1	1547254642155-5033	O20190114lalo1000000304	Z000ZMF1MP	Z000ZMF1MP	FOK			ZNCUNRUE54200671993493532	2019/01/14 14:47:55.613
Trade		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.372780	Limit	1.372780	223,668	8.94183	BAR	BAR	2019-01-14	14:48:09.461	2019-01-14	14:48:09.491	2019-01-16			O20190114lalo1000000303.1	1547254642155-5033	O20190114lalo1000000304	Z000ZMF1MP	Z000ZMF1MP	FOK			ZNCUNRUE54200671993493532	2019/01/14 14:47:55.613
Parent	Claus Kromann Nielsen	EUR/USD	SELL		900,000	900,000	EUR	1.146020	Limit	1.146020	1,031,418	1.14602			2019-01-14	14:57:52.258	2019-01-14	14:57:52.273	2019-01-16	FILLED		1547254642155-5126	1547254642155-5126	O20190114lalo1000000311			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	900,000	900,000	EUR	1.146020	Limit	1.146020	1,031,418	1.14602	DBR	DBR	2019-01-14	14:57:52.259	2019-01-14	14:57:52.273	2019-01-16	FILLED		O20190114lalo1000000312.1	1547254642155-5126	O20190114lalo1000000313	2377979354295566341	1154180787541639173	IOC	EU0353049		2562997130	2019/01/14 14:57:50.765
Trade		EUR/USD	SELL	DBR	900,000	900,000	EUR	1.146020	Limit	1.146020	1,031,418	1.14602	DBR	DBR	2019-01-14	14:57:52.259	2019-01-14	14:57:52.273	2019-01-16			O20190114lalo1000000312.1	1547254642155-5126	O20190114lalo1000000313	2377979354295566341	1154180787541639173	IOC	EU0353049		2562997130	2019/01/14 14:57:50.765
Parent	Claus Kromann Nielsen	EUR/HKD	BUY		500,000	500,000	EUR	8.988800	Limit	8.988800	573,008	1.14601			2019-01-14	15:00:43.313	2019-01-14	15:00:43.419	2019-01-16	FILLED		1547254642155-5193	1547254642155-5193	O20190114lalo1000000320			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	BUY	CTB	500,000	500,000	EUR	8.988800	Limit	8.988800	573,008	1.14601	CTB	CTB	2019-01-14	15:00:43.315	2019-01-14	15:00:43.419	2019-01-16	FILLED		O20190114lalo1000000321.1	1547254642155-5193	O20190114lalo1000000322	47z0001366367p6j737	47z0011366367p6j740	IOC			a2RB7FY6R.2vhLFc--0	2019/01/14 15:00:41.092
Trade		EUR/HKD	BUY	CTB	500,000	500,000	EUR	8.988800	Limit	8.988800	573,008	1.14601	CTB	CTB	2019-01-14	15:00:43.315	2019-01-14	15:00:43.419	2019-01-16			O20190114lalo1000000321.1	1547254642155-5193	O20190114lalo1000000322	47z0001366367p6j737	47z0011366367p6j740	IOC			a2RB7FY6R.2vhLFc--0	2019/01/14 15:00:41.092
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,200,000	USD		Limit	6.512230					2019-01-14	15:17:36.963	2019-01-14	15:18:05.863		CANCELED	User Cancel	1547254642155-5238	1547254642155-5238	O20190114lalo1000000329			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,800,000	USD		Limit	6.511760					2019-01-14	15:18:18.330	2019-01-14	15:19:01.545		CANCELED	User Cancel	1547254642155-5265	1547254642155-5265	O20190114lalo1000000333			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,600,000	1,600,000	EUR	1.146171	Limit	1.146180	1,833,873	1.14617			2019-01-14	15:19:14.132	2019-01-14	15:19:14.237	2019-01-16	FILLED		1547254642155-5279	1547254642155-5279	O20190114lalo1000000337			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	100,000	100,000	EUR	1.146180	Limit	1.146180	114,618	1.14618	JPM	JPM	2019-01-14	15:19:14.134	2019-01-14	15:19:14.139	2019-01-16	FILLED		O20190114lalo1000000338.3	1547254642155-5279	O20190114lalo1000000341	AXojb2BgHEelpO6pMThE0NQ	AXojb2BgHEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		116995	2019/01/14 15:19:09.782
Trade		EUR/USD	BUY	JPM	100,000	100,000	EUR	1.146180	Limit	1.146180	114,618	1.14618	JPM	JPM	2019-01-14	15:19:14.134	2019-01-14	15:19:14.139	2019-01-16			O20190114lalo1000000338.3	1547254642155-5279	O20190114lalo1000000341	AXojb2BgHEelpO6pMThE0NQ	AXojb2BgHEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		116995	2019/01/14 15:19:09.782
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.146170	Limit	1.146170	573,085	1.14617	BAR	BAR	2019-01-14	15:19:14.134	2019-01-14	15:19:14.160	2019-01-16	FILLED		O20190114lalo1000000338.1	1547254642155-5279	O20190114lalo1000000339	Z000ZMF1MQ	Z000ZMF1MQ	FOK			ETOAJTLH54200671993197934	2019/01/14 15:19:10.198
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.146170	Limit	1.146170	573,085	1.14617	BAR	BAR	2019-01-14	15:19:14.134	2019-01-14	15:19:14.160	2019-01-16			O20190114lalo1000000338.1	1547254642155-5279	O20190114lalo1000000339	Z000ZMF1MQ	Z000ZMF1MQ	FOK			ETOAJTLH54200671993197934	2019/01/14 15:19:10.198
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.146170	Limit	1.146170	1,146,170	1.14617	CTB	CTB	2019-01-14	15:19:14.134	2019-01-14	15:19:14.237	2019-01-16	FILLED		O20190114lalo1000000338.2	1547254642155-5279	O20190114lalo1000000340	47z0001366367p6j741	47z0011366367p6j744	IOC			10DIqkcj8.2vhLFc--0	2019/01/14 15:19:09.776
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.146170	Limit	1.146170	1,146,170	1.14617	CTB	CTB	2019-01-14	15:19:14.134	2019-01-14	15:19:14.237	2019-01-16			O20190114lalo1000000338.2	1547254642155-5279	O20190114lalo1000000340	47z0001366367p6j741	47z0011366367p6j744	IOC			10DIqkcj8.2vhLFc--0	2019/01/14 15:19:09.776
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.047780	Limit	1.047780	117,133	8.53732			2019-01-14	15:21:46.384	2019-01-14	15:21:46.514	2019-01-16	FILLED		1547254642155-5295	1547254642155-5295	O20190114lalo1000000360			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	COBA	1,000,000	1,000,000	NOK	1.047780	Limit	1.047780	117,133	8.53732	FSS	FSS	2019-01-14	15:21:46.385	2019-01-14	15:21:46.514	2019-01-16	FILLED		O20190114lalo1000000361.1	1547254642155-5295	O20190114lalo1000000362	338957795	338957795	IOC			2Aj6.648276.0.B+/8M	2019/01/14 15:21:41.257					deal executed
Trade		NOK/SEK	SELL	COBA	1,000,000	1,000,000	NOK	1.047780	Limit	1.047780	117,133	8.53732	FSS	FSS	2019-01-14	15:21:46.385	2019-01-14	15:21:46.514	2019-01-16			O20190114lalo1000000361.1	1547254642155-5295	O20190114lalo1000000362	338957795	338957795	IOC			2Aj6.648276.0.B+/8M	2019/01/14 15:21:41.257					deal executed
Parent	Claus Kromann Nielsen	EUR/USD	BUY		3,000,000	3,000,000	EUR	1.145900	Limit	1.145900	3,437,700	1.14590			2019-01-14	15:25:07.966	2019-01-14	15:25:08.071	2019-01-16	FILLED		1547254642155-5307	1547254642155-5307	O20190114lalo1000000369			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.145900	Limit	1.145900	1,145,900	1.14590	JPM	JPM	2019-01-14	15:25:07.967	2019-01-14	15:25:07.972	2019-01-16	FILLED		O20190114lalo1000000370.1	1547254642155-5307	O20190114lalo1000000371	AMW-DHBgIEelpO6pMThE0NQ	AMW-DHBgIEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		116995	2019/01/14 15:25:04.846
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.145900	Limit	1.145900	1,145,900	1.14590	JPM	JPM	2019-01-14	15:25:07.967	2019-01-14	15:25:07.972	2019-01-16			O20190114lalo1000000370.1	1547254642155-5307	O20190114lalo1000000371	AMW-DHBgIEelpO6pMThE0NQ	AMW-DHBgIEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		116995	2019/01/14 15:25:04.846
Child		EUR/USD	BUY	UBS	750,000	750,000	EUR	1.145900	Limit	1.145900	859,425	1.14590	UBS	UBS	2019-01-14	15:25:07.967	2019-01-14	15:25:07.988	2019-01-16	FILLED		O20190114lalo1000000370.2	1547254642155-5307	O20190114lalo1000000372	FC1001zc40023j	LC1001zau001pp	IOC			-2rs37d5vfarrvX3m6h8of3kp01	2019/01/14 15:25:06.139
Trade		EUR/USD	BUY	UBS	750,000	750,000	EUR	1.145900	Limit	1.145900	859,425	1.14590	UBS	UBS	2019-01-14	15:25:07.967	2019-01-14	15:25:07.988	2019-01-16			O20190114lalo1000000370.2	1547254642155-5307	O20190114lalo1000000372	FC1001zc40023j	LC1001zau001pp	IOC			-2rs37d5vfarrvX3m6h8of3kp01	2019/01/14 15:25:06.139
Child		EUR/USD	BUY	UBS	250,000	250,000	EUR	1.145900	Limit	1.145900	286,475	1.14590	UBS	UBS	2019-01-14	15:25:07.967	2019-01-14	15:25:07.991	2019-01-16	FILLED		O20190114lalo1000000370.3	1547254642155-5307	O20190114lalo1000000373	FC1001zc40023k	LC1001zau001pr	IOC			-2rs37d5vfars0X3m6h8of3kp01	2019/01/14 15:25:06.139
Trade		EUR/USD	BUY	UBS	250,000	250,000	EUR	1.145900	Limit	1.145900	286,475	1.14590	UBS	UBS	2019-01-14	15:25:07.967	2019-01-14	15:25:07.991	2019-01-16			O20190114lalo1000000370.3	1547254642155-5307	O20190114lalo1000000373	FC1001zc40023k	LC1001zau001pr	IOC			-2rs37d5vfars0X3m6h8of3kp01	2019/01/14 15:25:06.139
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.145900	Limit	1.145900	1,145,900	1.14590	CTB	CTB	2019-01-14	15:25:07.967	2019-01-14	15:25:08.071	2019-01-16	FILLED		O20190114lalo1000000370.4	1547254642155-5307	O20190114lalo1000000374	47z0001366367p6j745	47z0011366367p6j748	IOC			10DIqmwvH.2vhLFc--0	2019/01/14 15:25:04.380
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.145900	Limit	1.145900	1,145,900	1.14590	CTB	CTB	2019-01-14	15:25:07.967	2019-01-14	15:25:08.071	2019-01-16			O20190114lalo1000000370.4	1547254642155-5307	O20190114lalo1000000374	47z0001366367p6j745	47z0011366367p6j748	IOC			10DIqmwvH.2vhLFc--0	2019/01/14 15:25:04.380
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	3,400,000	USD		Limit	6.513520					2019-01-14	15:26:00.586	2019-01-14	15:31:25.026		CANCELED	User Cancel	1547254642155-5323	1547254642155-5323	O20190114lalo1000000399			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,400,000	3,400,000	USD	6.513340	Limit	6.513380	3,400,000	6.51328			2019-01-14	15:31:59.967	2019-01-14	15:32:00.073	2019-01-16	FILLED		1547254642155-5331	1547254642155-5331	O20190114lalo1000000403			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.513360	Limit	6.513360	500,000	6.51336	HSB	HSB	2019-01-14	15:31:59.969	2019-01-14	15:31:59.981	2019-01-16	FILLED		O20190114lalo1000000404.3	1547254642155-5331	O20190114lalo1000000407	LDC01001D16CDGQ4	LDC01001D16CDGQ4	IOC	NYKREDIT		00100000rzw	2019/01/14 15:31:59.957
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.513360	Limit	6.513360	500,000	6.51336	HSB	HSB	2019-01-14	15:31:59.969	2019-01-14	15:31:59.981	2019-01-16			O20190114lalo1000000404.3	1547254642155-5331	O20190114lalo1000000407	LDC01001D16CDGQ4	LDC01001D16CDGQ4	IOC	NYKREDIT		00100000rzw	2019/01/14 15:31:59.957
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.513350	Limit	6.513350	500,000	6.51335	HSB	HSB	2019-01-14	15:31:59.968	2019-01-14	15:31:59.983	2019-01-16	FILLED		O20190114lalo1000000404.2	1547254642155-5331	O20190114lalo1000000406	LDC01001D16CDGQ3	LDC01001D16CDGQ3	IOC	NYKREDIT		00100000rzw	2019/01/14 15:31:59.957
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.513350	Limit	6.513350	500,000	6.51335	HSB	HSB	2019-01-14	15:31:59.968	2019-01-14	15:31:59.983	2019-01-16			O20190114lalo1000000404.2	1547254642155-5331	O20190114lalo1000000406	LDC01001D16CDGQ3	LDC01001D16CDGQ3	IOC	NYKREDIT		00100000rzw	2019/01/14 15:31:59.957
Child		USD/DKK	BUY	HSB	400,000	400,000	USD	6.513380	Limit	6.513380	400,000	6.51338	HSB	HSB	2019-01-14	15:31:59.969	2019-01-14	15:31:59.985	2019-01-16	FILLED		O20190114lalo1000000404.7	1547254642155-5331	O20190114lalo1000000411	LDC01001D16CDGQ5	LDC01001D16CDGQ5	IOC	NYKREDIT		00100000rzw	2019/01/14 15:31:59.957
Trade		USD/DKK	BUY	HSB	400,000	400,000	USD	6.513380	Limit	6.513380	400,000	6.51338	HSB	HSB	2019-01-14	15:31:59.969	2019-01-14	15:31:59.985	2019-01-16			O20190114lalo1000000404.7	1547254642155-5331	O20190114lalo1000000411	LDC01001D16CDGQ5	LDC01001D16CDGQ5	IOC	NYKREDIT		00100000rzw	2019/01/14 15:31:59.957
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.513360	Limit	6.513360	250,000	6.51336	UBS	UBS	2019-01-14	15:31:59.969	2019-01-14	15:31:59.988	2019-01-16	FILLED		O20190114lalo1000000404.4	1547254642155-5331	O20190114lalo1000000408	FC1001zc40024j	LC1001zau001ql	IOC			-1rrmjbgvfars0X556hl30qrs0r	2019/01/14 15:31:59.889
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.513360	Limit	6.513360	250,000	6.51336	UBS	UBS	2019-01-14	15:31:59.969	2019-01-14	15:31:59.988	2019-01-16			O20190114lalo1000000404.4	1547254642155-5331	O20190114lalo1000000408	FC1001zc40024j	LC1001zau001ql	IOC			-1rrmjbgvfars0X556hl30qrs0r	2019/01/14 15:31:59.889
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.513370	Limit	6.513370	500,000	6.51337	UBS	UBS	2019-01-14	15:31:59.969	2019-01-14	15:31:59.991	2019-01-16	FILLED		O20190114lalo1000000404.5	1547254642155-5331	O20190114lalo1000000409	FC1001zc40024k	LC1001zau001qn	IOC			-1rrmjbgvfarruX556hl30qrs0r	2019/01/14 15:31:59.889
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.513370	Limit	6.513370	500,000	6.51337	UBS	UBS	2019-01-14	15:31:59.969	2019-01-14	15:31:59.991	2019-01-16			O20190114lalo1000000404.5	1547254642155-5331	O20190114lalo1000000409	FC1001zc40024k	LC1001zau001qn	IOC			-1rrmjbgvfarruX556hl30qrs0r	2019/01/14 15:31:59.889
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.513370	Limit	6.513370	250,000	6.51337	UBS	UBS	2019-01-14	15:31:59.969	2019-01-14	15:31:59.995	2019-01-16	FILLED		O20190114lalo1000000404.6	1547254642155-5331	O20190114lalo1000000410	FC1001zc40024l	LC1001zau001qp	IOC			-1rrmjbgvfarrvX556hl30qrs0r	2019/01/14 15:31:59.889
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.513370	Limit	6.513370	250,000	6.51337	UBS	UBS	2019-01-14	15:31:59.969	2019-01-14	15:31:59.995	2019-01-16			O20190114lalo1000000404.6	1547254642155-5331	O20190114lalo1000000410	FC1001zc40024l	LC1001zau001qp	IOC			-1rrmjbgvfarrvX556hl30qrs0r	2019/01/14 15:31:59.889
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.513280	Limit	6.513280	1,000,000	6.51328	CTB	CTB	2019-01-14	15:31:59.968	2019-01-14	15:32:00.073	2019-01-16	FILLED		O20190114lalo1000000404.1	1547254642155-5331	O20190114lalo1000000405	47z0001366367p6j749	47z0011366367p6j752	IOC			10DIqplq3.2vhLFc--0	2019/01/14 15:31:59.808
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.513280	Limit	6.513280	1,000,000	6.51328	CTB	CTB	2019-01-14	15:31:59.968	2019-01-14	15:32:00.073	2019-01-16			O20190114lalo1000000404.1	1547254642155-5331	O20190114lalo1000000405	47z0001366367p6j749	47z0011366367p6j752	IOC			10DIqplq3.2vhLFc--0	2019/01/14 15:31:59.808
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.512925	Limit	6.512930	1,000,000	6.51293			2019-01-14	15:33:05.272	2019-01-14	15:33:05.288	2019-01-16	FILLED		1547254642155-5364	1547254642155-5364	O20190114lalo1000000454			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.512920	Limit	6.512920	500,000	6.51292	HSB	HSB	2019-01-14	15:33:05.274	2019-01-14	15:33:05.285	2019-01-16	FILLED		O20190114lalo1000000455.1	1547254642155-5364	O20190114lalo1000000456	LDC01001D16CGGGW	LDC01001D16CGGGW	IOC	NYKREDIT		00100000rD2	2019/01/14 15:33:04.155
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.512920	Limit	6.512920	500,000	6.51292	HSB	HSB	2019-01-14	15:33:05.274	2019-01-14	15:33:05.285	2019-01-16			O20190114lalo1000000455.1	1547254642155-5364	O20190114lalo1000000456	LDC01001D16CGGGW	LDC01001D16CGGGW	IOC	NYKREDIT		00100000rD2	2019/01/14 15:33:04.155
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.512930	Limit	6.512930	500,000	6.51293	HSB	HSB	2019-01-14	15:33:05.274	2019-01-14	15:33:05.288	2019-01-16	FILLED		O20190114lalo1000000455.2	1547254642155-5364	O20190114lalo1000000457	LDC01001D16CGGGX	LDC01001D16CGGGX	IOC	NYKREDIT		00100000rD2	2019/01/14 15:33:04.155
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.512930	Limit	6.512930	500,000	6.51293	HSB	HSB	2019-01-14	15:33:05.274	2019-01-14	15:33:05.288	2019-01-16			O20190114lalo1000000455.2	1547254642155-5364	O20190114lalo1000000457	LDC01001D16CGGGX	LDC01001D16CGGGX	IOC	NYKREDIT		00100000rD2	2019/01/14 15:33:04.155
Parent	Claus Kromann Nielsen	GBP/USD	SELL		250,000	250,000	GBP	1.284880	Limit	1.284880	321,220	1.28488			2019-01-14	15:38:42.931	2019-01-14	15:38:42.943	2019-01-16	FILLED		1547254642155-5381	1547254642155-5381	O20190114lalo1000000470			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	HSB	250,000	250,000	GBP	1.284880	Limit	1.284880	321,220	1.28488	HSB	HSB	2019-01-14	15:38:42.933	2019-01-14	15:38:42.943	2019-01-16	FILLED		O20190114lalo1000000471.1	1547254642155-5381	O20190114lalo1000000472	LDC01001D16CSS7Q	LDC01001D16CSS7Q	IOC	NYKREDIT		00k00000swU	2019/01/14 15:38:42.021
Trade		GBP/USD	SELL	HSB	250,000	250,000	GBP	1.284880	Limit	1.284880	321,220	1.28488	HSB	HSB	2019-01-14	15:38:42.933	2019-01-14	15:38:42.943	2019-01-16			O20190114lalo1000000471.1	1547254642155-5381	O20190114lalo1000000472	LDC01001D16CSS7Q	LDC01001D16CSS7Q	IOC	NYKREDIT		00k00000swU	2019/01/14 15:38:42.021
Parent	Claus Kromann Nielsen	GBP/USD	BUY		500,000	500,000	GBP	1.284880	Limit	1.284880	642,440	1.28488			2019-01-14	15:39:24.170	2019-01-14	15:39:24.182	2019-01-16	FILLED		1547254642155-5393	1547254642155-5393	O20190114lalo1000000479			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	HSB	500,000	500,000	GBP	1.284880	Limit	1.284880	642,440	1.28488	HSB	HSB	2019-01-14	15:39:24.171	2019-01-14	15:39:24.182	2019-01-16	FILLED		O20190114lalo1000000480.1	1547254642155-5393	O20190114lalo1000000481	LDC01001D16CV1HD	LDC01001D16CV1HD	IOC	NYKREDIT		00k00000sxS	2019/01/14 15:39:22.021
Trade		GBP/USD	BUY	HSB	500,000	500,000	GBP	1.284880	Limit	1.284880	642,440	1.28488	HSB	HSB	2019-01-14	15:39:24.171	2019-01-14	15:39:24.182	2019-01-16			O20190114lalo1000000480.1	1547254642155-5393	O20190114lalo1000000481	LDC01001D16CV1HD	LDC01001D16CV1HD	IOC	NYKREDIT		00k00000sxS	2019/01/14 15:39:22.021
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,300,000	2,300,000	USD	6.510699	Limit	6.510700	2,300,000	6.51063			2019-01-14	15:43:37.800	2019-01-14	15:43:37.906	2019-01-16	FILLED		1547254642155-5430	1547254642155-5430	O20190114lalo1000000488			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.510730	Limit	6.510730	250,000	6.51073	UBS	UBS	2019-01-14	15:43:37.802	2019-01-14	15:43:37.811	2019-01-16	FILLED		O20190114lalo1000000489.2	1547254642155-5430	O20190114lalo1000000491	FC1001zc40026q	LC1001zau001sl	IOC			444ukbq0gl440X556i9qodvc18	2019/01/14 15:43:35.932
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.510730	Limit	6.510730	250,000	6.51073	UBS	UBS	2019-01-14	15:43:37.802	2019-01-14	15:43:37.811	2019-01-16			O20190114lalo1000000489.2	1547254642155-5430	O20190114lalo1000000491	FC1001zc40026q	LC1001zau001sl	IOC			444ukbq0gl440X556i9qodvc18	2019/01/14 15:43:35.932
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.510740	Limit	6.510740	250,000	6.51074	UBS	UBS	2019-01-14	15:43:37.802	2019-01-14	15:43:37.818	2019-01-16	FILLED		O20190114lalo1000000489.3	1547254642155-5430	O20190114lalo1000000492	FC1001zc40026r	LC1001zau001sn	IOC			444ukbq0gl441X556i9qodvc18	2019/01/14 15:43:35.932
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.510740	Limit	6.510740	250,000	6.51074	UBS	UBS	2019-01-14	15:43:37.802	2019-01-14	15:43:37.818	2019-01-16			O20190114lalo1000000489.3	1547254642155-5430	O20190114lalo1000000492	FC1001zc40026r	LC1001zau001sn	IOC			444ukbq0gl441X556i9qodvc18	2019/01/14 15:43:35.932
Child		USD/DKK	BUY	UBS	400,000	400,000	USD	6.510760	Limit	6.510760	400,000	6.51076	UBS	UBS	2019-01-14	15:43:37.802	2019-01-14	15:43:37.819	2019-01-16	FILLED		O20190114lalo1000000489.4	1547254642155-5430	O20190114lalo1000000493	FC1001zc40026s	LC1001zau001sp	IOC			444ukbq0gl442X556i9qodvc18	2019/01/14 15:43:35.932
Trade		USD/DKK	BUY	UBS	400,000	400,000	USD	6.510760	Limit	6.510760	400,000	6.51076	UBS	UBS	2019-01-14	15:43:37.802	2019-01-14	15:43:37.819	2019-01-16			O20190114lalo1000000489.4	1547254642155-5430	O20190114lalo1000000493	FC1001zc40026s	LC1001zau001sp	IOC			444ukbq0gl442X556i9qodvc18	2019/01/14 15:43:35.932
Child		USD/DKK	BUY	COBA	400,000	400,000	USD	6.510760	Limit	6.510760	400,000	6.51076	FSS	FSS	2019-01-14	15:43:37.802	2019-01-14	15:43:37.900	2019-01-16	FILLED		O20190114lalo1000000489.5	1547254642155-5430	O20190114lalo1000000494	338957817	338957817	IOC			2Aj5.335309.0.S+/1M	2019/01/14 15:43:35.838					deal executed
Trade		USD/DKK	BUY	COBA	400,000	400,000	USD	6.510760	Limit	6.510760	400,000	6.51076	FSS	FSS	2019-01-14	15:43:37.802	2019-01-14	15:43:37.900	2019-01-16			O20190114lalo1000000489.5	1547254642155-5430	O20190114lalo1000000494	338957817	338957817	IOC			2Aj5.335309.0.S+/1M	2019/01/14 15:43:35.838					deal executed
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.510630	Limit	6.510630	1,000,000	6.51063	CTB	CTB	2019-01-14	15:43:37.802	2019-01-14	15:43:37.906	2019-01-16	FILLED		O20190114lalo1000000489.1	1547254642155-5430	O20190114lalo1000000490	47z0001366367p6j753	47z0011366367p6j756	IOC			10DIqu4id.2vhLFc--0	2019/01/14 15:43:36.026
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.510630	Limit	6.510630	1,000,000	6.51063	CTB	CTB	2019-01-14	15:43:37.802	2019-01-14	15:43:37.906	2019-01-16			O20190114lalo1000000489.1	1547254642155-5430	O20190114lalo1000000490	47z0001366367p6j753	47z0011366367p6j756	IOC			10DIqu4id.2vhLFc--0	2019/01/14 15:43:36.026
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.146350	Limit	1.146350	2,292,700	1.14635			2019-01-14	15:43:51.150	2019-01-14	15:43:51.167	2019-01-16	FILLED		1547254642155-5438	1547254642155-5438	O20190114lalo1000000525			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.146350	Limit	1.146350	1,146,350	1.14635	JPM	JPM	2019-01-14	15:43:51.151	2019-01-14	15:43:51.157	2019-01-16	FILLED		O20190114lalo1000000526.1	1547254642155-5438	O20190114lalo1000000527	AzufZ2hgKEelpO6pMThE0NQ	AzufZ2hgKEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		116995	2019/01/14 15:43:50.559
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.146350	Limit	1.146350	1,146,350	1.14635	JPM	JPM	2019-01-14	15:43:51.151	2019-01-14	15:43:51.157	2019-01-16			O20190114lalo1000000526.1	1547254642155-5438	O20190114lalo1000000527	AzufZ2hgKEelpO6pMThE0NQ	AzufZ2hgKEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		116995	2019/01/14 15:43:50.559
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.146350	Limit	1.146350	1,146,350	1.14635	DBR	DBR	2019-01-14	15:43:51.152	2019-01-14	15:43:51.167	2019-01-16	FILLED		O20190114lalo1000000526.2	1547254642155-5438	O20190114lalo1000000528	2377979354295566342	1154180787541639174	IOC	EU0353049		2563730132	2019/01/14 15:43:49.915
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.146350	Limit	1.146350	1,146,350	1.14635	DBR	DBR	2019-01-14	15:43:51.152	2019-01-14	15:43:51.167	2019-01-16			O20190114lalo1000000526.2	1547254642155-5438	O20190114lalo1000000528	2377979354295566342	1154180787541639174	IOC	EU0353049		2563730132	2019/01/14 15:43:49.915
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,300,000	2,300,000	USD	6.509699	Limit	6.509890	2,300,000	6.50973			2019-01-14	15:49:49.848	2019-01-14	15:49:49.995	2019-01-16	FILLED		1547254642155-5456	1547254642155-5456	O20190114lalo1000000541			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.509720	Limit	6.509720	250,000	6.50972	UBS	UBS	2019-01-14	15:49:49.850	2019-01-14	15:49:49.859	2019-01-16	FILLED		O20190114lalo1000000542.2	1547254642155-5456	O20190114lalo1000000544	FC1001zc400281	LC1001zau001tt	IOC			545a1er0gl440X556ikvash40s	2019/01/14 15:49:49.789
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.509720	Limit	6.509720	250,000	6.50972	UBS	UBS	2019-01-14	15:49:49.850	2019-01-14	15:49:49.859	2019-01-16			O20190114lalo1000000542.2	1547254642155-5456	O20190114lalo1000000544	FC1001zc400281	LC1001zau001tt	IOC			545a1er0gl440X556ikvash40s	2019/01/14 15:49:49.789
Child		USD/DKK	BUY	UBS	50,000	50,000	USD	6.509740	Limit	6.509740	50,000	6.50974	UBS	UBS	2019-01-14	15:49:49.850	2019-01-14	15:49:49.861	2019-01-16	FILLED		O20190114lalo1000000542.4	1547254642155-5456	O20190114lalo1000000546	FC1001zc400282	LC1001zau001tv	IOC			545a1er0gl441X556ikvash40s	2019/01/14 15:49:49.789
Trade		USD/DKK	BUY	UBS	50,000	50,000	USD	6.509740	Limit	6.509740	50,000	6.50974	UBS	UBS	2019-01-14	15:49:49.850	2019-01-14	15:49:49.861	2019-01-16			O20190114lalo1000000542.4	1547254642155-5456	O20190114lalo1000000546	FC1001zc400282	LC1001zau001tv	IOC			545a1er0gl441X556ikvash40s	2019/01/14 15:49:49.789
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.509660	Limit	6.509660	1,000,000	6.50966	CTB	CTB	2019-01-14	15:49:49.849	2019-01-14	15:49:49.953	2019-01-16	FILLED		O20190114lalo1000000542.1	1547254642155-5456	O20190114lalo1000000543	47z0001366367p6j757	47z0011366367p6j760	IOC			liYfTgsmx.2vhLFc--0	2019/01/14 15:49:49.758
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.509660	Limit	6.509660	1,000,000	6.50966	CTB	CTB	2019-01-14	15:49:49.849	2019-01-14	15:49:49.953	2019-01-16			O20190114lalo1000000542.1	1547254642155-5456	O20190114lalo1000000543	47z0001366367p6j757	47z0011366367p6j760	IOC			liYfTgsmx.2vhLFc--0	2019/01/14 15:49:49.758
Child		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.509730	Limit	6.509730	1,000,000	6.50973	FSS	FSS	2019-01-14	15:49:49.850	2019-01-14	15:49:49.995	2019-01-16	FILLED		O20190114lalo1000000542.3	1547254642155-5456	O20190114lalo1000000545	338957826	338957826	IOC			2Aj5.339672.0.S+/1M	2019/01/14 15:49:49.847					deal executed
Trade		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.509730	Limit	6.509730	1,000,000	6.50973	FSS	FSS	2019-01-14	15:49:49.850	2019-01-14	15:49:49.995	2019-01-16			O20190114lalo1000000542.3	1547254642155-5456	O20190114lalo1000000545	338957826	338957826	IOC			2Aj5.339672.0.S+/1M	2019/01/14 15:49:49.847					deal executed
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.146473	Limit	1.146480	2,292,945	1.14647			2019-01-14	15:50:32.735	2019-01-14	15:50:32.762	2019-01-16	FILLED		1547254642155-5463	1547254642155-5463	O20190114lalo1000000571			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.146470	Limit	1.146470	1,146,470	1.14647	JPM	JPM	2019-01-14	15:50:32.737	2019-01-14	15:50:32.741	2019-01-16	FILLED		O20190114lalo1000000572.1	1547254642155-5463	O20190114lalo1000000573	AvkTb1hgLEelpO6pMThE0NQ	AvkTb1hgLEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		116995	2019/01/14 15:50:32.541
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.146470	Limit	1.146470	1,146,470	1.14647	JPM	JPM	2019-01-14	15:50:32.737	2019-01-14	15:50:32.741	2019-01-16			O20190114lalo1000000572.1	1547254642155-5463	O20190114lalo1000000573	AvkTb1hgLEelpO6pMThE0NQ	AvkTb1hgLEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		116995	2019/01/14 15:50:32.541
Child		EUR/USD	BUY	HSB	500,000	500,000	EUR	1.146480	Limit	1.146480	573,240	1.14648	HSB	HSB	2019-01-14	15:50:32.737	2019-01-14	15:50:32.746	2019-01-16	FILLED		O20190114lalo1000000572.3	1547254642155-5463	O20190114lalo1000000575	LDC01001D16DGFD3	LDC01001D16DGFD3	IOC	NYKREDIT		00e00000uDe	2019/01/14 15:50:32.375
Trade		EUR/USD	BUY	HSB	500,000	500,000	EUR	1.146480	Limit	1.146480	573,240	1.14648	HSB	HSB	2019-01-14	15:50:32.737	2019-01-14	15:50:32.746	2019-01-16			O20190114lalo1000000572.3	1547254642155-5463	O20190114lalo1000000575	LDC01001D16DGFD3	LDC01001D16DGFD3	IOC	NYKREDIT		00e00000uDe	2019/01/14 15:50:32.375
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.146470	Limit	1.146470	573,235	1.14647	BAR	BAR	2019-01-14	15:50:32.737	2019-01-14	15:50:32.762	2019-01-16	FILLED		O20190114lalo1000000572.2	1547254642155-5463	O20190114lalo1000000574	Z000ZMF1MR	Z000ZMF1MR	FOK			OOZJNSDT54200671992774929	2019/01/14 15:50:31.381
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.146470	Limit	1.146470	573,235	1.14647	BAR	BAR	2019-01-14	15:50:32.737	2019-01-14	15:50:32.762	2019-01-16			O20190114lalo1000000572.2	1547254642155-5463	O20190114lalo1000000574	Z000ZMF1MR	Z000ZMF1MR	FOK			OOZJNSDT54200671992774929	2019/01/14 15:50:31.381
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,300,000	2,300,000	USD	6.509460	Limit	6.509500	2,300,000	6.50949			2019-01-14	15:58:05.789	2019-01-14	15:58:10.747	2019-01-16	FILLED		1547254642155-5480	1547254642155-5480	O20190114lalo1000000594			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.509490	Limit	6.509490	1,000,000	6.50949	CTB	CTB	2019-01-14	15:58:05.790	2019-01-14	15:58:05.894	2019-01-16	FILLED		O20190114lalo1000000595.1	1547254642155-5480	O20190114lalo1000000596	47z0001366367p6j761	47z0011366367p6j764	IOC			a2RB8b4wy.2vhLFc--0	2019/01/14 15:58:00.669
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.509490	Limit	6.509490	1,000,000	6.50949	CTB	CTB	2019-01-14	15:58:05.790	2019-01-14	15:58:05.894	2019-01-16			O20190114lalo1000000595.1	1547254642155-5480	O20190114lalo1000000596	47z0001366367p6j761	47z0011366367p6j764	IOC			a2RB8b4wy.2vhLFc--0	2019/01/14 15:58:00.669
Child		USD/DKK	BUY	HSB	0	500,000	USD		Limit	6.509470			HSB	HSB	2019-01-14	15:58:10.702	2019-01-14	15:58:10.717		REJECTED	OTHER - Price no longer available	O20190114lalo1000000595.2	1547254642155-5480	O20190114lalo1000000604	-1	-1	IOC	NYKREDIT		00100000sLG	2019/01/14 15:58:10.701
Child		USD/DKK	BUY	HSB	0	500,000	USD		Limit	6.509480			HSB	HSB	2019-01-14	15:58:10.702	2019-01-14	15:58:10.719		REJECTED	OTHER - Price no longer available	O20190114lalo1000000595.3	1547254642155-5480	O20190114lalo1000000605	-1	-1	IOC	NYKREDIT		00100000sLG	2019/01/14 15:58:10.701
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.509430	Limit	6.509430	500,000	6.50943	HSB	HSB	2019-01-14	15:58:10.722	2019-01-14	15:58:10.743	2019-01-16	FILLED		O20190114lalo1000000595.5	1547254642155-5480	O20190114lalo1000000610	LDC01001D16DXDNH	LDC01001D16DXDNH	IOC	NYKREDIT		00100000sLJ	2019/01/14 15:58:10.720
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.509430	Limit	6.509430	500,000	6.50943	HSB	HSB	2019-01-14	15:58:10.722	2019-01-14	15:58:10.743	2019-01-16			O20190114lalo1000000595.5	1547254642155-5480	O20190114lalo1000000610	LDC01001D16DXDNH	LDC01001D16DXDNH	IOC	NYKREDIT		00100000sLJ	2019/01/14 15:58:10.720
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.509410	Limit	6.509410	500,000	6.50941	HSB	HSB	2019-01-14	15:58:10.721	2019-01-14	15:58:10.745	2019-01-16	FILLED		O20190114lalo1000000595.4	1547254642155-5480	O20190114lalo1000000609	LDC01001D16DXDNG	LDC01001D16DXDNG	IOC	NYKREDIT		00100000sLJ	2019/01/14 15:58:10.720
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.509410	Limit	6.509410	500,000	6.50941	HSB	HSB	2019-01-14	15:58:10.721	2019-01-14	15:58:10.745	2019-01-16			O20190114lalo1000000595.4	1547254642155-5480	O20190114lalo1000000609	LDC01001D16DXDNG	LDC01001D16DXDNG	IOC	NYKREDIT		00100000sLJ	2019/01/14 15:58:10.720
Child		USD/DKK	BUY	HSB	300,000	300,000	USD	6.509490	Limit	6.509490	300,000	6.50949	HSB	HSB	2019-01-14	15:58:10.722	2019-01-14	15:58:10.747	2019-01-16	FILLED		O20190114lalo1000000595.6	1547254642155-5480	O20190114lalo1000000611	LDC01001D16DXDNJ	LDC01001D16DXDNJ	IOC	NYKREDIT		00100000sLJ	2019/01/14 15:58:10.720
Trade		USD/DKK	BUY	HSB	300,000	300,000	USD	6.509490	Limit	6.509490	300,000	6.50949	HSB	HSB	2019-01-14	15:58:10.722	2019-01-14	15:58:10.747	2019-01-16			O20190114lalo1000000595.6	1547254642155-5480	O20190114lalo1000000611	LDC01001D16DXDNJ	LDC01001D16DXDNJ	IOC	NYKREDIT		00100000sLJ	2019/01/14 15:58:10.720
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.146490	Limit	1.146570	2,292,980	1.14651			2019-01-14	16:00:01.725	2019-01-14	16:00:02.093	2019-01-16	FILLED		1547254642155-5492	1547254642155-5492	O20190114lalo1000000630			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.146470	Limit	1.146470	1,146,470	1.14647	JPM	JPM	2019-01-14	16:00:01.726	2019-01-14	16:00:01.731	2019-01-16	FILLED		O20190114lalo1000000631.1	1547254642155-5492	O20190114lalo1000000632	AEWnLhhgNEelpO6pMThE0NQ	AEWnLhhgNEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		116995	2019/01/14 16:00:01.708
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.146470	Limit	1.146470	1,146,470	1.14647	JPM	JPM	2019-01-14	16:00:01.726	2019-01-14	16:00:01.731	2019-01-16			O20190114lalo1000000631.1	1547254642155-5492	O20190114lalo1000000632	AEWnLhhgNEelpO6pMThE0NQ	AEWnLhhgNEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		116995	2019/01/14 16:00:01.708
Child		EUR/USD	BUY	COBA	0	1,000,000	EUR		Limit	1.146480			COBA	COBA	2019-01-14	16:00:01.726	2019-01-14	16:00:01.877	2019-01-16	REJECTED	329998 has expired	O20190114lalo1000000631.2	1547254642155-5492	O20190114lalo1000000633	338957835	338957835.R	IOC			2Aj14.329998.0.S+/1M	2019/01/14 16:00:01.704
Child		EUR/USD	BUY	CTB	0	1,000,000	EUR		Limit	1.146500			CTB	CTB	2019-01-14	16:00:01.878	2019-01-14	16:00:01.988		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190114lalo1000000631.3	1547254642155-5492	O20190114lalo1000000642	47z0001366367p6j765	47z0011366367p6j768	IOC			10DIqABfL.2vhLFc--0	2019/01/14 16:00:01.859
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.146510	Limit	1.146510	1,146,510	1.14651	CTB	CTB	2019-01-14	16:00:01.989	2019-01-14	16:00:02.093	2019-01-16	FILLED		O20190114lalo1000000631.4	1547254642155-5492	O20190114lalo1000000645	47z0001366367p6j769	47z0011366367p6j772	IOC			10DIqABid.2vhLFc--0	2019/01/14 16:00:01.985
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.146510	Limit	1.146510	1,146,510	1.14651	CTB	CTB	2019-01-14	16:00:01.989	2019-01-14	16:00:02.093	2019-01-16			O20190114lalo1000000631.4	1547254642155-5492	O20190114lalo1000000645	47z0001366367p6j769	47z0011366367p6j772	IOC			10DIqABid.2vhLFc--0	2019/01/14 16:00:01.985
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.507250	Limit	6.507450	200,000	6.50725			2019-01-14	16:10:08.962	2019-01-14	16:10:12.167	2019-01-16	FILLED		1547254642155-5530	1547254642155-5530	O20190114lalo1000000652			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	200,000	USD		Limit	6.507440			CTB	CTB	2019-01-14	16:10:10.488	2019-01-14	16:10:10.599		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190114lalo1000000653.1	1547254642155-5530	O20190114lalo1000000655	47z0001366367p6j773	47z0011366367p6j776	IOC			7H7TYzngA.2vhLFc--0	2019/01/14 16:10:10.487
Child		USD/DKK	BUY	HSB	0	200,000	USD		Limit	6.507410			HSB	HSB	2019-01-14	16:10:12.141	2019-01-14	16:10:12.150		REJECTED	OTHER - Price no longer available	O20190114lalo1000000653.2	1547254642155-5530	O20190114lalo1000000658	-1	-1	IOC	NYKREDIT		00100000tj9	2019/01/14 16:10:12.140
Child		USD/DKK	BUY	HSB	200,000	200,000	USD	6.507250	Limit	6.507250	200,000	6.50725	HSB	HSB	2019-01-14	16:10:12.151	2019-01-14	16:10:12.167	2019-01-16	FILLED		O20190114lalo1000000653.3	1547254642155-5530	O20190114lalo1000000661	LDC01001D16FLF5S	LDC01001D16FLF5S	IOC	NYKREDIT		00100000tja	2019/01/14 16:10:12.145
Trade		USD/DKK	BUY	HSB	200,000	200,000	USD	6.507250	Limit	6.507250	200,000	6.50725	HSB	HSB	2019-01-14	16:10:12.151	2019-01-14	16:10:12.167	2019-01-16			O20190114lalo1000000653.3	1547254642155-5530	O20190114lalo1000000661	LDC01001D16FLF5S	LDC01001D16FLF5S	IOC	NYKREDIT		00100000tja	2019/01/14 16:10:12.145
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		27,000,000	27,000,000	NOK	0.763471	Limit	0.763471	3,168,044	8.52261			2019-01-14	16:10:37.531	2019-01-14	16:10:37.669	2019-01-16	FILLED		1547254642155-5537	1547254642155-5537	O20190114lalo1000000668			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	803,860	803,860	NOK	1.309850	Limit	1.309850	94,321	8.52261	JPM	JPM	2019-01-14	16:10:37.533	2019-01-14	16:10:37.539	2019-01-16	FILLED		O20190114lalo1000000669.6	1547254642155-5537	O20190114lalo1000000675	AjGJyiBgOEelpO6pMThE0NQ	AjGJyiBgOEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		4534677	2019/01/14 16:10:36.278
Trade		DKK/NOK	SELL	JPM	803,860	803,860	NOK	1.309850	Limit	1.309850	94,321	8.52261	JPM	JPM	2019-01-14	16:10:37.533	2019-01-14	16:10:37.539	2019-01-16			O20190114lalo1000000669.6	1547254642155-5537	O20190114lalo1000000675	AjGJyiBgOEelpO6pMThE0NQ	AjGJyiBgOEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		4534677	2019/01/14 16:10:36.278
Child		DKK/NOK	SELL	UBS	2,619,660	2,619,660	NOK	1.309830	Limit	1.309830	307,378	8.52261	UBS	UBS	2019-01-14	16:10:37.533	2019-01-14	16:10:37.562	2019-01-16	FILLED		O20190114lalo1000000669.3	1547254642155-5537	O20190114lalo1000000672	FC1001zc4002ca	LC1001zau001x3	IOC			546g3gb0gl441X556jq4rr390a	2019/01/14 16:10:37.068
Trade		DKK/NOK	SELL	UBS	2,619,660	2,619,660	NOK	1.309830	Limit	1.309830	307,378	8.52261	UBS	UBS	2019-01-14	16:10:37.533	2019-01-14	16:10:37.562	2019-01-16			O20190114lalo1000000669.3	1547254642155-5537	O20190114lalo1000000672	FC1001zc4002ca	LC1001zau001x3	IOC			546g3gb0gl441X556jq4rr390a	2019/01/14 16:10:37.068
Child		DKK/NOK	SELL	UBS	2,619,660	2,619,660	NOK	1.309830	Limit	1.309830	307,378	8.52261	UBS	UBS	2019-01-14	16:10:37.533	2019-01-14	16:10:37.567	2019-01-16	FILLED		O20190114lalo1000000669.4	1547254642155-5537	O20190114lalo1000000673	FC1001zc4002cb	LC1001zau001x5	IOC			546g3gb0gl440X556jq4rr390a	2019/01/14 16:10:37.068
Trade		DKK/NOK	SELL	UBS	2,619,660	2,619,660	NOK	1.309830	Limit	1.309830	307,378	8.52261	UBS	UBS	2019-01-14	16:10:37.533	2019-01-14	16:10:37.567	2019-01-16			O20190114lalo1000000669.4	1547254642155-5537	O20190114lalo1000000673	FC1001zc4002cb	LC1001zau001x5	IOC			546g3gb0gl440X556jq4rr390a	2019/01/14 16:10:37.068
Child		DKK/NOK	SELL	UBS	5,239,360	5,239,360	NOK	1.309840	Limit	1.309840	614,760	8.52261	UBS	UBS	2019-01-14	16:10:37.533	2019-01-14	16:10:37.569	2019-01-16	FILLED		O20190114lalo1000000669.5	1547254642155-5537	O20190114lalo1000000674	FC1001zc4002cc	LC1001zau001x7	IOC			546g3gb0gl442X556jq4rr390a	2019/01/14 16:10:37.068
Trade		DKK/NOK	SELL	UBS	5,239,360	5,239,360	NOK	1.309840	Limit	1.309840	614,760	8.52261	UBS	UBS	2019-01-14	16:10:37.533	2019-01-14	16:10:37.569	2019-01-16			O20190114lalo1000000669.5	1547254642155-5537	O20190114lalo1000000674	FC1001zc4002cc	LC1001zau001x7	IOC			546g3gb0gl442X556jq4rr390a	2019/01/14 16:10:37.068
Child		DKK/NOK	SELL	DBK	6,549,000	6,549,000	NOK	1.309800	Limit	1.309800	768,427	8.52261	DBK	DBK	2019-01-14	16:10:37.533	2019-01-14	16:10:37.571	2019-01-16	FILLED		O20190114lalo1000000669.2	1547254642155-5537	O20190114lalo1000000671	0	2328455530	FOK			O-1914091	2019/01/14 16:10:36.279
Trade		DKK/NOK	SELL	DBK	6,549,000	6,549,000	NOK	1.309800	Limit	1.309800	768,427	8.52261	DBK	DBK	2019-01-14	16:10:37.533	2019-01-14	16:10:37.571	2019-01-16			O20190114lalo1000000669.2	1547254642155-5537	O20190114lalo1000000671	0	2328455530	FOK			O-1914091	2019/01/14 16:10:36.279
Child		DKK/NOK	SELL	COBA	9,168,460	9,168,460	NOK	1.309780	Limit	1.309780	1,075,781	8.52261	FSS	FSS	2019-01-14	16:10:37.533	2019-01-14	16:10:37.669	2019-01-16	FILLED		O20190114lalo1000000669.1	1547254642155-5537	O20190114lalo1000000670	338957841	338957841	IOC			2Aj16.294409.0.S+/7M	2019/01/14 16:10:37.389					deal executed
Trade		DKK/NOK	SELL	COBA	9,168,460	9,168,460	NOK	1.309780	Limit	1.309780	1,075,781	8.52261	FSS	FSS	2019-01-14	16:10:37.533	2019-01-14	16:10:37.669	2019-01-16			O20190114lalo1000000669.1	1547254642155-5537	O20190114lalo1000000670	338957841	338957841	IOC			2Aj16.294409.0.S+/7M	2019/01/14 16:10:37.389					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,300,000	2,300,000	USD	6.507227	Limit	6.507240	2,300,000	6.50722			2019-01-14	16:10:46.603	2019-01-14	16:10:48.167	2019-01-16	FILLED		1547254642155-5549	1547254642155-5549	O20190114lalo1000000712			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.507220	Limit	6.507220	1,000,000	6.50722	CTB	CTB	2019-01-14	16:10:46.604	2019-01-14	16:10:46.707	2019-01-16	FILLED		O20190114lalo1000000713.1	1547254642155-5549	O20190114lalo1000000714	47z0001366367p6j777	47z0011366367p6j780	IOC			5sidJ26Td.2vhLFc--0	2019/01/14 16:10:46.349
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.507220	Limit	6.507220	1,000,000	6.50722	CTB	CTB	2019-01-14	16:10:46.604	2019-01-14	16:10:46.707	2019-01-16			O20190114lalo1000000713.1	1547254642155-5549	O20190114lalo1000000714	47z0001366367p6j777	47z0011366367p6j780	IOC			5sidJ26Td.2vhLFc--0	2019/01/14 16:10:46.349
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.507240	Limit	6.507240	500,000	6.50724	HSB	HSB	2019-01-14	16:10:46.933	2019-01-14	16:10:46.950	2019-01-16	FILLED		O20190114lalo1000000713.3	1547254642155-5549	O20190114lalo1000000723	LDC01001D16FMH4Z	LDC01001D16FMH4Z	IOC	NYKREDIT		00100000tla	2019/01/14 16:10:46.931
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.507240	Limit	6.507240	500,000	6.50724	HSB	HSB	2019-01-14	16:10:46.933	2019-01-14	16:10:46.950	2019-01-16			O20190114lalo1000000713.3	1547254642155-5549	O20190114lalo1000000723	LDC01001D16FMH4Z	LDC01001D16FMH4Z	IOC	NYKREDIT		00100000tla	2019/01/14 16:10:46.931
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.507230	Limit	6.507230	500,000	6.50723	HSB	HSB	2019-01-14	16:10:46.932	2019-01-14	16:10:46.952	2019-01-16	FILLED		O20190114lalo1000000713.2	1547254642155-5549	O20190114lalo1000000722	LDC01001D16FMH4Y	LDC01001D16FMH4Y	IOC	NYKREDIT		00100000tla	2019/01/14 16:10:46.931
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.507230	Limit	6.507230	500,000	6.50723	HSB	HSB	2019-01-14	16:10:46.932	2019-01-14	16:10:46.952	2019-01-16			O20190114lalo1000000713.2	1547254642155-5549	O20190114lalo1000000722	LDC01001D16FMH4Y	LDC01001D16FMH4Y	IOC	NYKREDIT		00100000tla	2019/01/14 16:10:46.931
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.507220	Limit	6.507220	250,000	6.50722	UBS	UBS	2019-01-14	16:10:48.152	2019-01-14	16:10:48.163	2019-01-16	FILLED		O20190114lalo1000000713.4	1547254642155-5549	O20190114lalo1000000737	FC1001zc4002cf	LC1001zau001x9	IOC			546geaj0gl441X556jqfdafl17	2019/01/14 16:10:48.151
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.507220	Limit	6.507220	250,000	6.50722	UBS	UBS	2019-01-14	16:10:48.152	2019-01-14	16:10:48.163	2019-01-16			O20190114lalo1000000713.4	1547254642155-5549	O20190114lalo1000000737	FC1001zc4002cf	LC1001zau001x9	IOC			546geaj0gl441X556jqfdafl17	2019/01/14 16:10:48.151
Child		USD/DKK	BUY	UBS	50,000	50,000	USD	6.507220	Limit	6.507220	50,000	6.50722	UBS	UBS	2019-01-14	16:10:48.152	2019-01-14	16:10:48.167	2019-01-16	FILLED		O20190114lalo1000000713.5	1547254642155-5549	O20190114lalo1000000738	FC1001zc4002cg	LC1001zau001xb	IOC			546geaj0gl440X556jqfdafl17	2019/01/14 16:10:48.151
Trade		USD/DKK	BUY	UBS	50,000	50,000	USD	6.507220	Limit	6.507220	50,000	6.50722	UBS	UBS	2019-01-14	16:10:48.152	2019-01-14	16:10:48.167	2019-01-16			O20190114lalo1000000713.5	1547254642155-5549	O20190114lalo1000000738	FC1001zc4002cg	LC1001zau001xb	IOC			546geaj0gl440X556jqfdafl17	2019/01/14 16:10:48.151
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.147025	Limit	1.147030	2,294,050	1.14703			2019-01-14	16:12:14.399	2019-01-14	16:12:14.527	2019-01-16	FILLED		1547254642155-5557	1547254642155-5557	O20190114lalo1000000751			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.147020	Limit	1.147020	1,147,020	1.14702	JPM	JPM	2019-01-14	16:12:14.400	2019-01-14	16:12:14.405	2019-01-16	FILLED		O20190114lalo1000000752.1	1547254642155-5557	O20190114lalo1000000753	Axh7.ZBgOEelpO6pMThE0NQ	Axh7.ZBgOEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		116995	2019/01/14 16:12:13.910
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.147020	Limit	1.147020	1,147,020	1.14702	JPM	JPM	2019-01-14	16:12:14.400	2019-01-14	16:12:14.405	2019-01-16			O20190114lalo1000000752.1	1547254642155-5557	O20190114lalo1000000753	Axh7.ZBgOEelpO6pMThE0NQ	Axh7.ZBgOEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		116995	2019/01/14 16:12:13.910
Child		EUR/USD	BUY	UBS	333,334	333,334	EUR	1.147030	Limit	1.147030	382,344	1.14703	UBS	UBS	2019-01-14	16:12:14.401	2019-01-14	16:12:14.412	2019-01-16	FILLED		O20190114lalo1000000752.2	1547254642155-5557	O20190114lalo1000000754	FC1001zc4002cv	LC1001zau001xr	IOC			146j2av0gl441X3m6jt1fv1h01	2019/01/14 16:12:14.177
Trade		EUR/USD	BUY	UBS	333,334	333,334	EUR	1.147030	Limit	1.147030	382,344	1.14703	UBS	UBS	2019-01-14	16:12:14.401	2019-01-14	16:12:14.412	2019-01-16			O20190114lalo1000000752.2	1547254642155-5557	O20190114lalo1000000754	FC1001zc4002cv	LC1001zau001xr	IOC			146j2av0gl441X3m6jt1fv1h01	2019/01/14 16:12:14.177
Child		EUR/USD	BUY	CTB	333,333	333,333	EUR	1.147030	Limit	1.147030	382,343	1.14703	CTB	CTB	2019-01-14	16:12:14.401	2019-01-14	16:12:14.505	2019-01-16	FILLED		O20190114lalo1000000752.3	1547254642155-5557	O20190114lalo1000000755	47z0001366367p6j781	47z0011366367p6j784	IOC			10DIqGwPy.2vhLFc--0	2019/01/14 16:12:13.936
Trade		EUR/USD	BUY	CTB	333,333	333,333	EUR	1.147030	Limit	1.147030	382,343	1.14703	CTB	CTB	2019-01-14	16:12:14.401	2019-01-14	16:12:14.505	2019-01-16			O20190114lalo1000000752.3	1547254642155-5557	O20190114lalo1000000755	47z0001366367p6j781	47z0011366367p6j784	IOC			10DIqGwPy.2vhLFc--0	2019/01/14 16:12:13.936
Child		EUR/USD	BUY	COBA	333,333	333,333	EUR	1.147030	Limit	1.147030	382,343	1.14703	FSS	FSS	2019-01-14	16:12:14.401	2019-01-14	16:12:14.527	2019-01-16	FILLED		O20190114lalo1000000752.4	1547254642155-5557	O20190114lalo1000000756	338957844	338957844	IOC			2Aj14.335556.0.S+/1M	2019/01/14 16:12:13.902					deal executed
Trade		EUR/USD	BUY	COBA	333,333	333,333	EUR	1.147030	Limit	1.147030	382,343	1.14703	FSS	FSS	2019-01-14	16:12:14.401	2019-01-14	16:12:14.527	2019-01-16			O20190114lalo1000000752.4	1547254642155-5557	O20190114lalo1000000756	338957844	338957844	IOC			2Aj14.335556.0.S+/1M	2019/01/14 16:12:13.902					deal executed
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		25,000,000	25,000,000	NOK	0.763363	Limit	0.763363	2,932,273	8.52581			2019-01-14	16:12:52.783	2019-01-14	16:12:52.933	2019-01-16	FILLED		1547254642155-5572	1547254642155-5572	O20190114lalo1000000781			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	9,170,210	9,170,210	NOK	1.310030	Limit	1.310030	1,075,582	8.52581	FSS	FSS	2019-01-14	16:12:52.784	2019-01-14	16:12:52.931	2019-01-16	FILLED		O20190114lalo1000000782.1	1547254642155-5572	O20190114lalo1000000783	338957845	338957845	IOC			2Aj16.295533.0.B+/7M	2019/01/14 16:12:50.525					deal executed
Trade		DKK/NOK	BUY	COBA	9,170,210	9,170,210	NOK	1.310030	Limit	1.310030	1,075,582	8.52581	FSS	FSS	2019-01-14	16:12:52.784	2019-01-14	16:12:52.931	2019-01-16			O20190114lalo1000000782.1	1547254642155-5572	O20190114lalo1000000783	338957845	338957845	IOC			2Aj16.295533.0.B+/7M	2019/01/14 16:12:50.525					deal executed
Child		DKK/NOK	BUY	COBA	15,829,790	15,829,790	NOK	1.309970	Limit	1.309970	1,856,690	8.52581	FSS	FSS	2019-01-14	16:12:52.784	2019-01-14	16:12:52.933	2019-01-16	FILLED		O20190114lalo1000000782.2	1547254642155-5572	O20190114lalo1000000784	338957846	338957846	IOC			2Aj16.295533.1.B+/eM	2019/01/14 16:12:50.525					deal executed
Trade		DKK/NOK	BUY	COBA	15,829,790	15,829,790	NOK	1.309970	Limit	1.309970	1,856,690	8.52581	FSS	FSS	2019-01-14	16:12:52.784	2019-01-14	16:12:52.933	2019-01-16			O20190114lalo1000000782.2	1547254642155-5572	O20190114lalo1000000784	338957846	338957846	IOC			2Aj16.295533.1.B+/eM	2019/01/14 16:12:50.525					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		350,000	350,000	GBP	8.367502	Limit	8.367500	450,016	0.77775			2019-01-14	16:13:55.856	2019-01-14	16:13:55.868	2019-01-16	FILLED		1547254642155-5580	1547254642155-5580	O20190114lalo1000000797			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.367460	Limit	8.367460	128,576	0.77775	JPM	JPM	2019-01-14	16:13:55.857	2019-01-14	16:13:55.861	2019-01-16	FILLED		O20190114lalo1000000798.2	1547254642155-5580	O20190114lalo1000000800	AApf61hgPEelpO6pMThE0NQ	AApf61hgPEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		4533052	2019/01/14 16:13:53.461
Trade		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.367460	Limit	8.367460	128,576	0.77775	JPM	JPM	2019-01-14	16:13:55.857	2019-01-14	16:13:55.861	2019-01-16			O20190114lalo1000000798.2	1547254642155-5580	O20190114lalo1000000800	AApf61hgPEelpO6pMThE0NQ	AApf61hgPEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		4533052	2019/01/14 16:13:53.461
Child		GBP/DKK	SELL	HSB	250,000	250,000	GBP	8.367520	Limit	8.367520	321,440	0.77775	HSB	HSB	2019-01-14	16:13:55.857	2019-01-14	16:13:55.868	2019-01-16	FILLED		O20190114lalo1000000798.1	1547254642155-5580	O20190114lalo1000000799	LDC01001D16FT8ML	LDC01001D16FT8ML	IOC	NYKREDIT		00d00000Ikg	2019/01/14 16:13:55.376
Trade		GBP/DKK	SELL	HSB	250,000	250,000	GBP	8.367520	Limit	8.367520	321,440	0.77775	HSB	HSB	2019-01-14	16:13:55.857	2019-01-14	16:13:55.868	2019-01-16			O20190114lalo1000000798.1	1547254642155-5580	O20190114lalo1000000799	LDC01001D16FT8ML	LDC01001D16FT8ML	IOC	NYKREDIT		00d00000Ikg	2019/01/14 16:13:55.376
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.509400	Limit	6.509400	200,000	6.50940			2019-01-14	16:42:50.095	2019-01-14	16:42:50.100	2019-01-16	FILLED		1547254642155-5600	1547254642155-5600	O20190114lalo1000000813			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.509400	Limit	6.509400	200,000	6.50940	JPM	JPM	2019-01-14	16:42:50.096	2019-01-14	16:42:50.100	2019-01-16	FILLED		O20190114lalo1000000814.1	1547254642155-5600	O20190114lalo1000000815	ADEfWahgTEelpO6pMThE0NQ	ADEfWahgTEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		4536224	2019/01/14 16:42:47.189
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.509400	Limit	6.509400	200,000	6.50940	JPM	JPM	2019-01-14	16:42:50.096	2019-01-14	16:42:50.100	2019-01-16			O20190114lalo1000000814.1	1547254642155-5600	O20190114lalo1000000815	ADEfWahgTEelpO6pMThE0NQ	ADEfWahgTEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		4536224	2019/01/14 16:42:47.189
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,300,000	2,300,000	USD	6.509900	Limit	6.509900	2,300,000	6.50990			2019-01-14	16:45:55.918	2019-01-14	16:45:55.933	2019-01-16	FILLED		1547254642155-5607	1547254642155-5607	O20190114lalo1000000822			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	2,300,000	2,300,000	USD	6.509900	Limit	6.509900	2,300,000	6.50990	DBR	DBR	2019-01-14	16:45:55.920	2019-01-14	16:45:55.933	2019-01-16	FILLED		O20190114lalo1000000823.1	1547254642155-5607	O20190114lalo1000000824	2377979354295566343	1154180787541639175	IOC	EU0353049		2564932352	2019/01/14 16:45:55.326
Trade		USD/DKK	BUY	DBR	2,300,000	2,300,000	USD	6.509900	Limit	6.509900	2,300,000	6.50990	DBR	DBR	2019-01-14	16:45:55.920	2019-01-14	16:45:55.933	2019-01-16			O20190114lalo1000000823.1	1547254642155-5607	O20190114lalo1000000824	2377979354295566343	1154180787541639175	IOC	EU0353049		2564932352	2019/01/14 16:45:55.326
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	2,200,000	EUR		Limit	1.146700					2019-01-14	16:54:28.121	2019-01-14	16:55:12.773		CANCELED	User Cancel	1547254642155-5694	1547254642155-5694	O20190114lalo1000000831			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,200,000	2,200,000	EUR	1.147997	Limit	1.148000	2,525,592	1.14800			2019-01-14	16:55:43.426	2019-01-14	16:55:43.544	2019-01-16	FILLED		1547254642155-5699	1547254642155-5699	O20190114lalo1000000835			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.147990	Limit	1.147990	1,147,990	1.14799	JPM	JPM	2019-01-14	16:55:43.427	2019-01-14	16:55:43.431	2019-01-16	FILLED		O20190114lalo1000000836.1	1547254642155-5699	O20190114lalo1000000837	A2TjfsBgUEelpO6pMThE0NQ	A2TjfsBgUEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		116995	2019/01/14 16:55:43.172
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.147990	Limit	1.147990	1,147,990	1.14799	JPM	JPM	2019-01-14	16:55:43.427	2019-01-14	16:55:43.431	2019-01-16			O20190114lalo1000000836.1	1547254642155-5699	O20190114lalo1000000837	A2TjfsBgUEelpO6pMThE0NQ	A2TjfsBgUEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		116995	2019/01/14 16:55:43.172
Child		EUR/USD	BUY	JPM	200,000	200,000	EUR	1.148010	Limit	1.148010	229,602	1.14801	JPM	JPM	2019-01-14	16:55:43.427	2019-01-14	16:55:43.433	2019-01-16	FILLED		O20190114lalo1000000836.3	1547254642155-5699	O20190114lalo1000000839	A2Tj-qhgUEelpO6pMThE0NQ	A2Tj-qhgUEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		4978962	2019/01/14 16:55:43.172
Trade		EUR/USD	BUY	JPM	200,000	200,000	EUR	1.148010	Limit	1.148010	229,602	1.14801	JPM	JPM	2019-01-14	16:55:43.427	2019-01-14	16:55:43.433	2019-01-16			O20190114lalo1000000836.3	1547254642155-5699	O20190114lalo1000000839	A2Tj-qhgUEelpO6pMThE0NQ	A2Tj-qhgUEelpO6pMThE0NQ	IOC	MDAPI NYKREDIT ST		4978962	2019/01/14 16:55:43.172
Child		EUR/USD	BUY	COBA	1,000,000	1,000,000	EUR	1.148000	Limit	1.148000	1,148,000	1.14800	FSS	FSS	2019-01-14	16:55:43.427	2019-01-14	16:55:43.544	2019-01-16	FILLED		O20190114lalo1000000836.2	1547254642155-5699	O20190114lalo1000000838	338957888	338957888	IOC			2Aj14.357505.0.S+/1M	2019/01/14 16:55:43.269					deal executed
Trade		EUR/USD	BUY	COBA	1,000,000	1,000,000	EUR	1.148000	Limit	1.148000	1,148,000	1.14800	FSS	FSS	2019-01-14	16:55:43.427	2019-01-14	16:55:43.544	2019-01-16			O20190114lalo1000000836.2	1547254642155-5699	O20190114lalo1000000838	338957888	338957888	IOC			2Aj14.357505.0.S+/1M	2019/01/14 16:55:43.269					deal executed
Parent	Toppac A/S B2	GBP/DKK	SELL		400,000	400,000	GBP	8.349080	Limit	8.349080	514,102	0.77806			2019-01-14	08:10:58.905	2019-01-14	08:10:58.902	2019-01-16	FILLED		1547254642238-2307	1547254642238-2307	O20190114lold1000000001			FOK	54719501403	Default
Parent	Primodan A/S	EUR/DKK.FWD.20190114	SELL		35,000	35,000	EUR	7.451108	Limit	7.451108	40,119	1.14625			2019-01-14	08:26:36.840	2019-01-14	08:26:36.839	2019-01-14	FILLED		1547254642238-2329	1547254642238-2329	O20190114lold1000000002			FOK	81179605694	Default							Ovf div
Parent	Sirius Company A/S B2	GBP/USD.FWD.20190122	SELL		25,000	25,000	GBP	1.281287	Limit	1.281287	32,032	1.28129			2019-01-14	09:17:46.373	2019-01-14	09:17:46.373	2019-01-22	FILLED		1547254642238-2353	1547254642238-2353	O20190114lold1000000003			FOK	AFTALE_12646984	Default
Parent	Bloomberg RFS / ?VOLKER NOWAK	USD/DKK.SWP.TOD.20190125	SELL		2,500,000 / 2,500,000	2,500,000 / 2,500,000	USD	-0.006659 (6.507897 / 6.501238)	Limit	-0.006659 (6.507897 / 6.501238)	2,500,000	-0.00666			2019-01-14	09:29:53.530	2019-01-14	09:29:53.530	2019-01-14	FILLED		BLP.RFQ.33602473_DAAN	BLP.RFQ.33602473_DAAN	O20190114lold1000000004			FOK	L_31843219	Default	AH0itH2KG2U
Parent	Bloomberg RFS / ?ERIK KJAERGAARD	USD/DKK.SWP.SPOT.20190314	SELL		161,400,000 / 161,400,000	161,400,000 / 161,400,000	USD	-0.033399 (6.507050 / 6.473651)	Limit	-0.033399 (6.507050 / 6.473651)	161,400,000	-0.03340			2019-01-14	09:31:34.308	2019-01-14	09:31:34.308	2019-01-16	FILLED		BLP.RFQ.33602513_APPD	BLP.RFQ.33602513_APPD	O20190114lold1000000005			FOK	L_18530899	Default	60Fo6SukWOC
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20190114	SELL		67,000	67,000	EUR	7.454373	Limit	7.454373	76,899	1.14774			2019-01-14	09:43:50.936	2019-01-14	09:43:50.936	2019-01-14	FILLED		1547254642238-2374	1547254642238-2374	O20190114lold1000000006			FOK	AFTALE_26510791	Default
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	CZK/SEK.SWP.SPOT.20190327	BUY		40,500,000 / 40,500,000	40,500,000 / 40,500,000	CZK	-0.001416 (0.401040 / 0.399624)	Limit	-0.001416 (0.401040 / 0.399624)	1,818,492	22.27120			2019-01-14	09:54:37.195	2019-01-14	09:54:37.195	2019-01-16	FILLED		BLP.RFQ.33603215_TRYG	BLP.RFQ.33603215_TRYG	O20190114lold1000000007			FOK	L_123TRYG	Default	EXBow2AGjmb
Parent	Bloomberg RFS / ?ERIK KJAERGAARD	EUR/DKK	SELL		922,000	922,000	EUR	7.464130	Limit	7.464130	1,057,889	1.14738			2019-01-14	09:58:24.835	2019-01-14	09:58:24.835	2019-01-16	FILLED		BLP.RFQ.33603371_APPD	BLP.RFQ.33603371_APPD	O20190114lold1000000008			FOK	L_18530899	Default	7ZFwaQulQag
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SEK/NOK.SWP.SPOT.20190327	SELL		4,200,000 / 4,200,000	4,200,000 / 4,200,000	SEK	0.002297 (0.957030 / 0.959327)	Limit	0.002297 (0.957030 / 0.959327)	470,244	8.93153			2019-01-14	10:01:00.993	2019-01-14	10:01:00.993	2019-01-16	FILLED		BLP.RFQ.33603449_TRYG	BLP.RFQ.33603449_TRYG	O20190114lold1000000009			FOK	L_123TRYG	Default	1vT6JtZ0dEw
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.TOM.W2	SELL		750,000,000 / 1,750,000,000	750,000,000 / 1,750,000,000	JPY	-0.00001068 (0.06012490 / 0.06011421)	Limit	-0.00001068 (0.06012490 / 0.06011421)	16,178,388	108.1690000			2019-01-14	10:04:59.710	2019-01-14	10:04:59.710	2019-01-15	FILLED		BLP.RFQ.33603554_TOPD	BLP.RFQ.33603554_TOPD	O20190114lold1000000010			FOK	L_78040017	Default	4gaeZ1WcxJV
Parent	Morehouse A/S	NOK/DKK	SELL		493,000	493,000	NOK	0.759060	Limit	0.759060	57,727	8.54024			2019-01-14	10:26:38.674	2019-01-14	10:26:38.674	2019-01-16	FILLED		1547254642238-2400	1547254642238-2400	O20190114lold1000000011			FOK	54719664248	Default
Parent	Morehouse A/S	GBP/DKK	SELL		58,000	58,000	GBP	8.332100	Limit	8.332100	74,418	0.77938			2019-01-14	10:48:10.478	2019-01-14	10:48:10.478	2019-01-16	FILLED		1547254642238-2405	1547254642238-2405	O20190114lold1000000012			FOK	54719501004	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190114	SELL		466,000	466,000	EUR	7.463616	Limit	7.463616	534,257	1.14647			2019-01-14	10:50:52.305	2019-01-14	10:50:52.305	2019-01-14	FILLED		1547254642238-2422	1547254642238-2422	O20190114lold1000000013			FOK	54719664213	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	NOK/DKK	BUY		7,200,000	7,200,000	NOK	0.761904	Limit	0.761904	841,840	8.55269			2019-01-14	11:22:28.437	2019-01-14	11:22:28.437	2019-01-16	FILLED		BLP.RFQ.33605697_NYPM	BLP.RFQ.33605697_NYPM	O20190114lold1000000014			FOK	L_123NYK_PM	Default	DovsimTcZLI
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK	BUY		2,100,000	2,100,000	EUR	7.464170	Limit	7.464170	2,405,876	1.14565			2019-01-14	11:22:40.922	2019-01-14	11:22:40.922	2019-01-16	FILLED		BLP.RFQ.33605705_NYPM	BLP.RFQ.33605705_NYPM	O20190114lold1000000015			FOK	L_123NYK_PM	Default	3eEXKe5m2Pg
Parent	Morehouse A/S	GBP/DKK	SELL		50,000	50,000	GBP	8.342740	Limit	8.342740	64,190	0.77894			2019-01-14	11:28:48.422	2019-01-14	11:28:48.422	2019-01-16	FILLED		1547254642238-2447	1547254642238-2447	O20190114lold1000000016			FOK	54719501004	Default
Parent	Bitte Kai Rand & Co A/S	EUR/GBP	BUY		41,100	41,100	EUR	0.893880	Limit	0.893880	47,084	1.14560			2019-01-14	11:38:47.640	2019-01-14	11:38:47.640	2019-01-16	FILLED		1547254642238-2468	1547254642238-2468	O20190114lold1000000017			FOK	AFTALE_17890832	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	AUD/DKK	BUY		1,102,354	1,102,354	AUD	4.682970	Limit	4.682970	792,356	1.39124			2019-01-14	11:43:49.537	2019-01-14	11:43:49.537	2019-01-16	FILLED		BLP.RFQ.33606278_NYPM	BLP.RFQ.33606278_NYPM	O20190114lold1000000018			FOK	L_123NYK_PM	Default	97fF96Vk5LL
Parent	Bloomberg RFS / ?BRIAN EKLUND	USD/DKK.FWD.20190131	SELL		1,075,242	1,075,242	USD	6.503771	Limit	6.503771	1,075,242	6.50377			2019-01-14	11:44:08.346	2019-01-14	11:44:08.346	2019-01-31	FILLED		BLP.RFQ.33606285_NYPM	BLP.RFQ.33606285_NYPM	O20190114lold1000000019			FOK	L_123NYK_PM	Default	5UK3Ppq7PL5
Parent	Morehouse A/S	EUR/DKK.FWD.20190114	SELL		95,000	95,000	EUR	7.450725	Limit	7.450725	108,892	1.14623			2019-01-14	12:24:39.636	2019-01-14	12:24:39.636	2019-01-14	FILLED		1547254642238-2491	1547254642238-2491	O20190114lold1000000020			FOK	54719500989	Default
Parent	Morehouse A/S	USD/DKK.FWD.20190114	SELL		80,000	80,000	USD	6.497610	Limit	6.497610	80,000	6.49761			2019-01-14	12:30:34.725	2019-01-14	12:30:34.725	2019-01-14	FILLED		1547254642238-2494	1547254642238-2494	O20190114lold1000000021			FOK	54719500997	Default
Parent	Morehouse A/S	GBP/DKK.FWD.20190114	SELL		50,000	50,000	GBP	8.350175	Limit	8.350175	64,332	0.77722			2019-01-14	12:36:45.951	2019-01-14	12:36:45.951	2019-01-14	FILLED		1547254642238-2497	1547254642238-2497	O20190114lold1000000022			FOK	54719501004	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.FWD.20190215	SELL		60,000	60,000	GBP	8.364930	Limit	8.364930	77,221	0.77699			2019-01-14	13:11:39.951	2019-01-14	13:11:39.950	2019-02-15	FILLED		BLP.RFQ.33607929_VJYB	BLP.RFQ.33607929_VJYB	O20190114lold1000000023			FOK	L_34631328	Default	7tqa9BCqTf5
Parent	Bloomberg RFS / ?BRIAN EKLUND	JPY/DKK.FWD.TOM	BUY		10,000,000	10,000,000	JPY	0.06027436	Limit	0.06027435	92,498	108.1105000			2019-01-14	13:38:25.047	2019-01-14	13:38:25.047	2019-01-15	FILLED		BLP.RFQ.33608378_NYPM	BLP.RFQ.33608378_NYPM	O20190114lold1000000024			FOK	L_123NYK_PM	Default	CBPf6NXT6Tr
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	CHF/DKK.SWP.SPOT.M3	SELL		59,500,000 / 59,500,000	59,500,000 / 59,500,000	CHF	0.002303 (6.629410 / 6.631713)	Limit	0.002303 (6.629410 / 6.631713)	60,554,558	0.98258			2019-01-14	13:41:25.166	2019-01-14	13:41:25.166	2019-01-16	FILLED		BLP.RFQ.33608459_TOPD	BLP.RFQ.33608459_TOPD	O20190114lold1000000025			FOK	L_78040017	Default	AG5GU2dZpdr
Parent	Aasted ApS B1	USD/DKK.FWD.20190114	SELL		73	73	USD	6.508200	Limit	6.508200	73	6.50820			2019-01-14	13:44:56.080	2019-01-14	13:44:56.080	2019-01-14	FILLED		1547254642238-2602	1547254642238-2602	O20190114lold1000000026			FOK	54719665457	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK	BUY		3,525,000	3,525,000	DKK	7.463570	Limit	7.463570	541,314	6.51193			2019-01-14	13:56:59.448	2019-01-14	13:56:59.448	2019-01-16	FILLED		BLP.RFQ.33608791_NYPM	BLP.RFQ.33608791_NYPM	O20190114lold1000000027			FOK	L_123NYK_PM	Default	5U5LAS6pd7p
Parent	Bloomberg RFS / ?ANNELI BEDMAN	EUR/SEK.FWD.20191120	BUY		1,330,141	1,330,141	EUR	10.270461	Limit	10.270461	1,525,326	1.14674			2019-01-14	14:02:39.612	2019-01-14	14:02:39.612	2019-11-20	FILLED		BLP.RFQ.33608924_NCCT	BLP.RFQ.33608924_NCCT	O20190114lold1000000028			FOK	L_4320045482	Default	4An6DI0HmK7
Parent	Morehouse A/S	SEK/DKK.FWD.20190115	SELL		699,000	699,000	SEK	0.725653	Limit	0.725653	78,244	8.93364			2019-01-14	14:08:42.618	2019-01-14	14:08:42.618	2019-01-15	FILLED		1547254642238-2637	1547254642238-2637	O20190114lold1000000029			FOK	54719664256	Default
Parent	Morehouse A/S	GBP/DKK.FWD.20190115	SELL		20,000	20,000	GBP	8.345730	Limit	8.345730	25,711	0.77787			2019-01-14	14:11:33.005	2019-01-14	14:11:33.005	2019-01-15	FILLED		1547254642238-2655	1547254642238-2655	O20190114lold1000000030			FOK	54719501004	Default
Parent	Aasted ApS B1	EUR/DKK.FWD.20190114	BUY		90,000	90,000	EUR	7.470700	Limit	7.470700	103,205	1.14672			2019-01-14	14:14:19.370	2019-01-14	14:14:19.370	2019-01-14	FILLED		1547254642238-2678	1547254642238-2678	O20190114lold1000000031			FOK	54719665430	Default
Parent	Glaseksperten A/S B2	EUR/DKK.FWD.20190114	BUY		49,000	49,000	EUR	7.477200	Limit	7.477200	56,187	1.14667			2019-01-14	14:14:33.584	2019-01-14	14:14:33.584	2019-01-14	FILLED		1547254642238-2680	1547254642238-2680	O20190114lold1000000032			FOK	81179659379	Default
Parent	Bloomberg RFS / ?HENRIK BORRE	EUR/SEK.FWD.20200529	BUY		70,000	70,000	EUR	10.290310	Limit	10.290310	80,217	1.14595			2019-01-14	14:47:44.853	2019-01-14	14:47:44.853	2020-05-29	FILLED		BLP.RFQ.33609989_NKTD	BLP.RFQ.33609989_NKTD	O20190114lold1000000033			FOK	L_62725214	Default	8BDOq57oxvn
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	EUR/DKK.SWP.SPOT.20190211	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	-0.001435 (7.463390 / 7.461955)	Limit	-0.001435 (7.463390 / 7.461955)	2,291,780	1.14589			2019-01-14	14:49:55.021	2019-01-14	14:49:55.021	2019-01-16	FILLED		BLP.RFQ.33610049_VJYB	BLP.RFQ.33610049_VJYB	O20190114lold1000000034			FOK	L_34631328	Default	6mMbcb6ODe9
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	EUR/DKK.SWP.TOM.SPOT	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	-0.000081 (7.463671 / 7.463590)	Limit	-0.000081 (7.463671 / 7.463590)	2,292,250	1.14612			2019-01-14	14:50:44.833	2019-01-14	14:50:44.833	2019-01-15	FILLED		BLP.RFQ.33610074_VJYB	BLP.RFQ.33610074_VJYB	O20190114lold1000000035			FOK	L_34631328	Default	2fSGRvD9sZV
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		135,000	135,000	SEK	0.728467	Limit	0.728467	15,102	8.93918			2019-01-14	14:56:06.785	2019-01-14	14:56:06.785	2019-01-16	FILLED		BLP.RFQ.33610265_SEMC	BLP.RFQ.33610265_SEMC	O20190114lold1000000036			FOK	L_4320921630	Default	NVLKN6HXMk
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/USD	SELL		800,000	800,000	EUR	1.145830	Limit	1.145830	916,664	1.14583			2019-01-14	14:57:38.305	2019-01-14	14:57:38.304	2019-01-16	FILLED		BLP.RFQ.33610313_SEMC	BLP.RFQ.33610313_SEMC	O20190114lold1000000037			FOK	L_4320921630	Default	AuUf4SYb9nu
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/GBP	SELL		180,000	180,000	EUR	0.892400	Limit	0.892400	206,292	1.14606			2019-01-14	14:58:50.304	2019-01-14	14:58:50.304	2019-01-16	FILLED		BLP.RFQ.33610338_SEMC	BLP.RFQ.33610338_SEMC	O20190114lold1000000038			FOK	L_4320921630	Default	3NtwLDkDXVM
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	BUY		500,000	500,000	EUR	8.989070	Limit	8.989070	573,008	1.14601			2019-01-14	15:00:13.724	2019-01-14	15:00:13.724	2019-01-16	FILLED		BLP.RFQ.33610373_SEMC	BLP.RFQ.33610373_SEMC	O20190114lold1000000039			FOK	L_4320921630	Default	3bnAcoI1XNx
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		270,000	270,000	SEK	0.728463	Limit	0.728463	30,197	8.94137			2019-01-14	15:01:11.385	2019-01-14	15:01:11.385	2019-01-16	FILLED		BLP.RFQ.33610404_SEMC	BLP.RFQ.33610404_SEMC	O20190114lold1000000040			FOK	L_4320921630	Default	8KdScgc2VCh
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,200,000	1,200,000	USD	6.507950	Limit	6.507950	1,200,000	6.50795			2019-01-14	15:16:41.999	2019-01-14	15:16:41.999	2019-01-16	FILLED		1547254642238-2855	1547254642238-2855	O20190114lold1000000041			FOK	AFTALE_21370738	Default
Parent	Danoffice IT ApS B3	EUR/USD	BUY		500,000	500,000	EUR	1.147320	Limit	1.147320	573,660	1.14732			2019-01-14	15:17:53.449	2019-01-14	15:17:53.449	2019-01-16	FILLED		1547254642238-2858	1547254642238-2858	O20190114lold1000000042			FOK	AFTALE_21370738	Default
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20190118	BUY		1,000,000	1,000,000	USD	6.512247	Limit	6.512247	1,000,000	6.51225			2019-01-14	15:32:44.354	2019-01-14	15:32:44.354	2019-01-18	FILLED		BLP.RFQ.33611214_NYKE	BLP.RFQ.33611214_NYKE	O20190114lold1000000043			FOK	L_123NYK_AKTIER	Default	EhimFu3JSE1
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	USD/DKK.SWP.SPOT.20190131	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.008779 (6.510870 / 6.502091)	Limit	-0.008779 (6.510870 / 6.502091)	500,000	-0.00878			2019-01-14	15:41:06.384	2019-01-14	15:41:06.384	2019-01-16	FILLED		BLP.RFQ.33611440_RING	BLP.RFQ.33611440_RING	O20190114lold1000000044			FOK	L_37536814	Default	60WsFWdbVsK
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	NOK/DKK.SWP.TOM.20190131	SELL		7,500,000 / 7,500,000	7,500,000 / 7,500,000	NOK	-0.000574 (0.763116 / 0.762542)	Limit	-0.000574 (0.763116 / 0.762542)	878,875	8.53364			2019-01-14	15:41:47.524	2019-01-14	15:41:47.524	2019-01-15	FILLED		BLP.RFQ.33611459_RING	BLP.RFQ.33611459_RING	O20190114lold1000000045			FOK	L_37536814	Default	19l5lIHYi0F
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	THB/DKK	BUY		500,000	500,000	THB	0.203840	Limit	0.203840	15,650	31.94900			2019-01-14	15:42:25.432	2019-01-14	15:42:25.432	2019-01-16	FILLED		BLP.RFQ.33611485_RING	BLP.RFQ.33611485_RING	O20190114lold1000000046			FOK	L_37536814	Default	CltE1f6dtt2
Parent	Aasted ApS B1	USD/DKK.FWD.20190114	BUY		22,000	22,000	USD	6.518800	Limit	6.518800	22,000	6.51880			2019-01-14	15:49:26.581	2019-01-14	15:49:26.581	2019-01-14	FILLED		1547254642238-2877	1547254642238-2877	O20190114lold1000000047			FOK	54719665457	Default
Parent	Sirius Company A/S B2	EUR/USD.FWD.20190115	SELL		110,000	110,000	EUR	1.145550	Limit	1.145550	126,011	1.14555			2019-01-14	16:09:32.987	2019-01-14	16:09:32.987	2019-01-15	FILLED		1547254642238-2885	1547254642238-2885	O20190114lold1000000048			FOK	AFTALE_12646984	Default
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.383950	Limit	8.383950	644,785	0.77545			2019-01-15	08:30:30.335	2019-01-15	08:30:30.456	2019-01-17	FILLED		1547254642155-6756	1547254642155-6756	O20190115lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	COBA	500,000	500,000	GBP	8.383950	Limit	8.383950	644,785	0.77545	FSS	FSS	2019-01-15	08:30:30.336	2019-01-15	08:30:30.456	2019-01-17	FILLED		O20190115lalo1000000002.1	1547254642155-6756	O20190115lalo1000000003	339048000	339048000	IOC			2Aj8.1236963.0.B+/1M	2019/01/15 08:30:28.334					deal executed
Trade		GBP/DKK	SELL	COBA	500,000	500,000	GBP	8.383950	Limit	8.383950	644,785	0.77545	FSS	FSS	2019-01-15	08:30:30.336	2019-01-15	08:30:30.456	2019-01-17			O20190115lalo1000000002.1	1547254642155-6756	O20190115lalo1000000003	339048000	339048000	IOC			2Aj8.1236963.0.B+/1M	2019/01/15 08:30:28.334					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.507210	Limit	6.507210	400,000	6.50721			2019-01-15	08:59:32.009	2019-01-15	08:59:32.114	2019-01-17	FILLED		1547254642155-7080	1547254642155-7080	O20190115lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.507210	Limit	6.507210	400,000	6.50721	CTB	CTB	2019-01-15	08:59:32.010	2019-01-15	08:59:32.114	2019-01-17	FILLED		O20190115lalo1000000011.1	1547254642155-7080	O20190115lalo1000000012	47z0001366367p6j785	47z0011366367p6j788	IOC			a2RBfTFuv.2vhLFc--0	2019/01/15 08:59:30.131
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.507210	Limit	6.507210	400,000	6.50721	CTB	CTB	2019-01-15	08:59:32.010	2019-01-15	08:59:32.114	2019-01-17			O20190115lalo1000000011.1	1547254642155-7080	O20190115lalo1000000012	47z0001366367p6j785	47z0011366367p6j788	IOC			a2RBfTFuv.2vhLFc--0	2019/01/15 08:59:30.131
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		3,000,000	3,000,000	EUR	7.463739	Limit	7.463740	3,441,135	1.14704			2019-01-15	09:00:01.073	2019-01-15	09:00:01.178	2019-01-17	FILLED		1547254642155-7089	1547254642155-7089	O20190115lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.463720	Limit	7.463720	573,523	1.14704	HSB	HSB	2019-01-15	09:00:01.074	2019-01-15	09:00:01.086	2019-01-17	FILLED		O20190115lalo1000000020.1	1547254642155-7089	O20190115lalo1000000021	LDC01001D188CG1N	LDC01001D188CG1N	IOC	NYKREDIT		00K000001X4	2019/01/15 08:59:49.357
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.463720	Limit	7.463720	573,523	1.14704	HSB	HSB	2019-01-15	09:00:01.074	2019-01-15	09:00:01.086	2019-01-17			O20190115lalo1000000020.1	1547254642155-7089	O20190115lalo1000000021	LDC01001D188CG1N	LDC01001D188CG1N	IOC	NYKREDIT		00K000001X4	2019/01/15 08:59:49.357
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.463740	Limit	7.463740	573,523	1.14704	HSB	HSB	2019-01-15	09:00:01.075	2019-01-15	09:00:01.088	2019-01-17	FILLED		O20190115lalo1000000020.3	1547254642155-7089	O20190115lalo1000000023	LDC01001D188CG1P	LDC01001D188CG1P	IOC	NYKREDIT		00K000001X4	2019/01/15 08:59:49.357
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.463740	Limit	7.463740	573,523	1.14704	HSB	HSB	2019-01-15	09:00:01.075	2019-01-15	09:00:01.088	2019-01-17			O20190115lalo1000000020.3	1547254642155-7089	O20190115lalo1000000023	LDC01001D188CG1P	LDC01001D188CG1P	IOC	NYKREDIT		00K000001X4	2019/01/15 08:59:49.357
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.463760	Limit	7.463760	573,523	1.14704	HSB	HSB	2019-01-15	09:00:01.075	2019-01-15	09:00:01.090	2019-01-17	FILLED		O20190115lalo1000000020.5	1547254642155-7089	O20190115lalo1000000025	LDC01001D188CG1Q	LDC01001D188CG1Q	IOC	NYKREDIT		00K000001X4	2019/01/15 08:59:49.357
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.463760	Limit	7.463760	573,523	1.14704	HSB	HSB	2019-01-15	09:00:01.075	2019-01-15	09:00:01.090	2019-01-17			O20190115lalo1000000020.5	1547254642155-7089	O20190115lalo1000000025	LDC01001D188CG1Q	LDC01001D188CG1Q	IOC	NYKREDIT		00K000001X4	2019/01/15 08:59:49.357
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.463730	Limit	7.463730	573,523	1.14704	BAR	BAR	2019-01-15	09:00:01.075	2019-01-15	09:00:01.102	2019-01-17	FILLED		O20190115lalo1000000020.2	1547254642155-7089	O20190115lalo1000000022	Z000ZMF1MS	Z000ZMF1MS	FOK			PPMHMCRM54200671988118126	2019/01/15 08:57:40.924
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.463730	Limit	7.463730	573,523	1.14704	BAR	BAR	2019-01-15	09:00:01.075	2019-01-15	09:00:01.102	2019-01-17			O20190115lalo1000000020.2	1547254642155-7089	O20190115lalo1000000022	Z000ZMF1MS	Z000ZMF1MS	FOK			PPMHMCRM54200671988118126	2019/01/15 08:57:40.924
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.463740	Limit	7.463740	1,147,045	1.14704	FSS	FSS	2019-01-15	09:00:01.075	2019-01-15	09:00:01.178	2019-01-17	FILLED		O20190115lalo1000000020.4	1547254642155-7089	O20190115lalo1000000024	339048013	339048013	IOC			2Aj9.384003.0.S+/1M	2019/01/15 09:00:00.346					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.463740	Limit	7.463740	1,147,045	1.14704	FSS	FSS	2019-01-15	09:00:01.075	2019-01-15	09:00:01.178	2019-01-17			O20190115lalo1000000020.4	1547254642155-7089	O20190115lalo1000000024	339048013	339048013	IOC			2Aj9.384003.0.S+/1M	2019/01/15 09:00:00.346					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		350,000	350,000	GBP	8.383100	Limit	8.383100	450,441	0.77702			2019-01-15	09:35:02.478	2019-01-15	09:35:02.582	2019-01-17	FILLED		1547254642155-7221	1547254642155-7221	O20190115lalo1000000056			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CTB	350,000	350,000	GBP	8.383100	Limit	8.383100	450,441	0.77702	CTB	CTB	2019-01-15	09:35:02.479	2019-01-15	09:35:02.582	2019-01-17	FILLED		O20190115lalo1000000057.1	1547254642155-7221	O20190115lalo1000000058	47z0001366367p6j789	47z0011366367p6j792	IOC			10DIyBN4c.2vhLFc--0	2019/01/15 09:35:02.057
Trade		GBP/DKK	BUY	CTB	350,000	350,000	GBP	8.383100	Limit	8.383100	450,441	0.77702	CTB	CTB	2019-01-15	09:35:02.479	2019-01-15	09:35:02.582	2019-01-17			O20190115lalo1000000057.1	1547254642155-7221	O20190115lalo1000000058	47z0001366367p6j789	47z0011366367p6j792	IOC			10DIyBN4c.2vhLFc--0	2019/01/15 09:35:02.057
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,500,000	1,500,000	PLN	1.739200	Limit	1.739200	400,614	3.74425			2019-01-15	09:45:04.071	2019-01-15	09:45:04.101	2019-01-17	FILLED		1547254642155-7284	1547254642155-7284	O20190115lalo1000000067			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,500,000	1,500,000	PLN	1.739200	Limit	1.739200	400,614	3.74425	DBK	DBK	2019-01-15	09:45:04.072	2019-01-15	09:45:04.101	2019-01-17	FILLED		O20190115lalo1000000068.1	1547254642155-7284	O20190115lalo1000000069	0	2328455576	FOK			O-3493809	2019/01/15 09:45:02.977
Trade		PLN/DKK	BUY	DBK	1,500,000	1,500,000	PLN	1.739200	Limit	1.739200	400,614	3.74425	DBK	DBK	2019-01-15	09:45:04.072	2019-01-15	09:45:04.101	2019-01-17			O20190115lalo1000000068.1	1547254642155-7284	O20190115lalo1000000069	0	2328455576	FOK			O-3493809	2019/01/15 09:45:02.977
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.511480	Limit	6.511480	600,000	6.51148			2019-01-15	09:46:15.378	2019-01-15	09:46:15.483	2019-01-17	FILLED		1547254642155-7293	1547254642155-7293	O20190115lalo1000000076			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	6.511480	Limit	6.511480	600,000	6.51148	CTB	CTB	2019-01-15	09:46:15.379	2019-01-15	09:46:15.483	2019-01-17	FILLED		O20190115lalo1000000077.1	1547254642155-7293	O20190115lalo1000000078	47z0001366367p6j793	47z0011366367p6j796	IOC			5sidY3qwR.2vhLFc--0	2019/01/15 09:46:14.284
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	6.511480	Limit	6.511480	600,000	6.51148	CTB	CTB	2019-01-15	09:46:15.379	2019-01-15	09:46:15.483	2019-01-17			O20190115lalo1000000077.1	1547254642155-7293	O20190115lalo1000000078	47z0001366367p6j793	47z0011366367p6j796	IOC			5sidY3qwR.2vhLFc--0	2019/01/15 09:46:14.284
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.510200	Limit	6.510200	400,000	6.51020			2019-01-15	09:48:17.084	2019-01-15	09:48:17.188	2019-01-17	FILLED		1547254642155-7312	1547254642155-7312	O20190115lalo1000000085			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.510200	Limit	6.510200	400,000	6.51020	CTB	CTB	2019-01-15	09:48:17.085	2019-01-15	09:48:17.188	2019-01-17	FILLED		O20190115lalo1000000086.1	1547254642155-7312	O20190115lalo1000000087	47z0001366367p6j797	47z0011366367p6j7100	IOC			3essInFGc.2vhLFc--0	2019/01/15 09:48:15.833
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.510200	Limit	6.510200	400,000	6.51020	CTB	CTB	2019-01-15	09:48:17.085	2019-01-15	09:48:17.188	2019-01-17			O20190115lalo1000000086.1	1547254642155-7312	O20190115lalo1000000087	47z0001366367p6j797	47z0011366367p6j7100	IOC			3essInFGc.2vhLFc--0	2019/01/15 09:48:15.833
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		350,000	350,000	AUD	4.696230	Limit	4.696240	252,380	1.38680			2019-01-15	10:00:13.344	2019-01-15	10:00:13.372	2019-01-17	FILLED		1547254642155-7325	1547254642155-7325	O20190115lalo1000000094			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	UBS	350,000	350,000	AUD	4.696230	Limit	4.696230	252,380	1.38680	UBS	UBS	2019-01-15	10:00:13.346	2019-01-15	10:00:13.372	2019-01-17	FILLED		O20190115lalo1000000095.1	1547254642155-7325	O20190115lalo1000000096	FC1001zc4003pd	LC1001zau0032j	IOC			-4ps9ch5vfarrvX558finseit0g	2019/01/15 10:00:13.147
Trade		AUD/DKK	BUY	UBS	350,000	350,000	AUD	4.696230	Limit	4.696230	252,380	1.38680	UBS	UBS	2019-01-15	10:00:13.346	2019-01-15	10:00:13.372	2019-01-17			O20190115lalo1000000095.1	1547254642155-7325	O20190115lalo1000000096	FC1001zc4003pd	LC1001zau0032j	IOC			-4ps9ch5vfarrvX558finseit0g	2019/01/15 10:00:13.147
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		0	350,000	AUD		Limit	4.694000					2019-01-15	09:40:29.283	2019-01-15	10:00:17.573		CANCELED	User Cancel	1547254642155-7238	1547254642155-7238	O20190115lalo1000000065			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.398100	Limit	8.398100	257,133	0.77781			2019-01-15	10:27:04.853	2019-01-15	10:27:04.959	2019-01-17	FILLED		1547254642155-7447	1547254642155-7447	O20190115lalo1000000105			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CTB	200,000	200,000	GBP	8.398100	Limit	8.398100	257,133	0.77781	CTB	CTB	2019-01-15	10:27:04.855	2019-01-15	10:27:04.959	2019-01-17	FILLED		O20190115lalo1000000106.1	1547254642155-7447	O20190115lalo1000000107	47z0001366367p6j7101	47z0011366367p6j7104	IOC			10DIz5LDa.2vhLFc--0	2019/01/15 10:27:04.656
Trade		GBP/DKK	BUY	CTB	200,000	200,000	GBP	8.398100	Limit	8.398100	257,133	0.77781	CTB	CTB	2019-01-15	10:27:04.855	2019-01-15	10:27:04.959	2019-01-17			O20190115lalo1000000106.1	1547254642155-7447	O20190115lalo1000000107	47z0001366367p6j7101	47z0011366367p6j7104	IOC			10DIz5LDa.2vhLFc--0	2019/01/15 10:27:04.656
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		0	100,000	GBP		Limit	11.517690					2019-01-15	10:35:12.492	2019-01-15	10:35:17.493		EXPIRED		1547254642155-7477	1547254642155-7477	O20190115lalo1000000114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		100,000	100,000	GBP	11.517750	Limit	11.517750	128,607	0.77756			2019-01-15	10:35:25.255	2019-01-15	10:35:25.284	2019-01-17	FILLED		1547254642155-7483	1547254642155-7483	O20190115lalo1000000118			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	UBS	100,000	100,000	GBP	11.517750	Limit	11.517750	128,607	0.77756	UBS	UBS	2019-01-15	10:35:25.257	2019-01-15	10:35:25.284	2019-01-17	FILLED		O20190115lalo1000000119.1	1547254642155-7483	O20190115lalo1000000120	FC1001zc4003us	LC1001zau0036t	IOC			-1pq8u6avfas00X558hhlt47506	2019/01/15 10:35:24.982
Trade		GBP/SEK	SELL	UBS	100,000	100,000	GBP	11.517750	Limit	11.517750	128,607	0.77756	UBS	UBS	2019-01-15	10:35:25.257	2019-01-15	10:35:25.284	2019-01-17			O20190115lalo1000000119.1	1547254642155-7483	O20190115lalo1000000120	FC1001zc4003us	LC1001zau0036t	IOC			-1pq8u6avfas00X558hhlt47506	2019/01/15 10:35:24.982
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		5,000,000	5,000,000	EUR	10.240076	Limit	10.240070	5,717,000	1.14340			2019-01-15	10:56:32.747	2019-01-15	10:56:32.876	2019-01-17	FILLED		1547254642155-7557	1547254642155-7557	O20190115lalo1000000127			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.239960	Limit	10.239960	1,143,400	1.14340	JPM	JPM	2019-01-15	10:56:32.749	2019-01-15	10:56:32.754	2019-01-17	FILLED		O20190115lalo1000000128.6	1547254642155-7557	O20190115lalo1000000134	A1m48cBirEelxtapMThFhzQ	A1m48cBirEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216146	2019/01/15 10:56:29.578
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.239960	Limit	10.239960	1,143,400	1.14340	JPM	JPM	2019-01-15	10:56:32.749	2019-01-15	10:56:32.754	2019-01-17			O20190115lalo1000000128.6	1547254642155-7557	O20190115lalo1000000134	A1m48cBirEelxtapMThFhzQ	A1m48cBirEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216146	2019/01/15 10:56:29.578
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.240170	Limit	10.240170	285,850	1.14340	UBS	UBS	2019-01-15	10:56:32.749	2019-01-15	10:56:32.774	2019-01-17	FILLED		O20190115lalo1000000128.2	1547254642155-7557	O20190115lalo1000000130	FC1001zc4003xy	LC1001zau00399	IOC			-2pp2ct6vfas00X3m8inab76c01	2019/01/15 10:56:27.867
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.240170	Limit	10.240170	285,850	1.14340	UBS	UBS	2019-01-15	10:56:32.749	2019-01-15	10:56:32.774	2019-01-17			O20190115lalo1000000128.2	1547254642155-7557	O20190115lalo1000000130	FC1001zc4003xy	LC1001zau00399	IOC			-2pp2ct6vfas00X3m8inab76c01	2019/01/15 10:56:27.867
Child		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.240030	Limit	10.240030	571,700	1.14340	BAR	BAR	2019-01-15	10:56:32.749	2019-01-15	10:56:32.776	2019-01-17	FILLED		O20190115lalo1000000128.5	1547254642155-7557	O20190115lalo1000000133	Z000ZMF1MT	Z000ZMF1MT	FOK			POKAVDVI54200671986081181	2019/01/15 10:55:20.349
Trade		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.240030	Limit	10.240030	571,700	1.14340	BAR	BAR	2019-01-15	10:56:32.749	2019-01-15	10:56:32.776	2019-01-17			O20190115lalo1000000128.5	1547254642155-7557	O20190115lalo1000000133	Z000ZMF1MT	Z000ZMF1MT	FOK			POKAVDVI54200671986081181	2019/01/15 10:55:20.349
Child		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.240080	Limit	10.240080	857,550	1.14340	UBS	UBS	2019-01-15	10:56:32.749	2019-01-15	10:56:32.777	2019-01-17	FILLED		O20190115lalo1000000128.4	1547254642155-7557	O20190115lalo1000000132	FC1001zc4003xz	LC1001zau0039b	IOC			-2pp2ct6vfarvvX3m8inab76c01	2019/01/15 10:56:27.867
Trade		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.240080	Limit	10.240080	857,550	1.14340	UBS	UBS	2019-01-15	10:56:32.749	2019-01-15	10:56:32.777	2019-01-17			O20190115lalo1000000128.4	1547254642155-7557	O20190115lalo1000000132	FC1001zc4003xz	LC1001zau0039b	IOC			-2pp2ct6vfarvvX3m8inab76c01	2019/01/15 10:56:27.867
Child		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	10.240100	Limit	10.240100	1,143,400	1.14340	CTB	CTB	2019-01-15	10:56:32.749	2019-01-15	10:56:32.852	2019-01-17	FILLED		O20190115lalo1000000128.3	1547254642155-7557	O20190115lalo1000000131	47z0001366367p6j7105	47z0011366367p6j7108	IOC			10DIzhB80.2vhLFc--0	2019/01/15 10:56:27.108
Trade		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	10.240100	Limit	10.240100	1,143,400	1.14340	CTB	CTB	2019-01-15	10:56:32.749	2019-01-15	10:56:32.852	2019-01-17			O20190115lalo1000000128.3	1547254642155-7557	O20190115lalo1000000131	47z0001366367p6j7105	47z0011366367p6j7108	IOC			10DIzhB80.2vhLFc--0	2019/01/15 10:56:27.108
Child		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.240240	Limit	10.240240	1,143,400	1.14340	FSS	FSS	2019-01-15	10:56:32.749	2019-01-15	10:56:32.875	2019-01-17	FILLED		O20190115lalo1000000128.1	1547254642155-7557	O20190115lalo1000000129	339048239	339048239	IOC			2Aj13.1214852.0.B+/1M	2019/01/15 10:56:32.413					deal executed
Trade		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.240240	Limit	10.240240	1,143,400	1.14340	FSS	FSS	2019-01-15	10:56:32.749	2019-01-15	10:56:32.875	2019-01-17			O20190115lalo1000000128.1	1547254642155-7557	O20190115lalo1000000129	339048239	339048239	IOC			2Aj13.1214852.0.B+/1M	2019/01/15 10:56:32.413					deal executed
Child		EUR/SEK	SELL	COBA	500,000	500,000	EUR	10.239930	Limit	10.239930	571,700	1.14340	FSS	FSS	2019-01-15	10:56:32.749	2019-01-15	10:56:32.876	2019-01-17	FILLED		O20190115lalo1000000128.7	1547254642155-7557	O20190115lalo1000000135	339048240	339048240	IOC			2Aj13.1214852.1.B+/2M	2019/01/15 10:56:32.413					deal executed
Trade		EUR/SEK	SELL	COBA	500,000	500,000	EUR	10.239930	Limit	10.239930	571,700	1.14340	FSS	FSS	2019-01-15	10:56:32.749	2019-01-15	10:56:32.876	2019-01-17			O20190115lalo1000000128.7	1547254642155-7557	O20190115lalo1000000135	339048240	339048240	IOC			2Aj13.1214852.1.B+/2M	2019/01/15 10:56:32.413					deal executed
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		5,000,000	5,000,000	EUR	10.239832	Limit	10.239830	5,716,400	1.14328			2019-01-15	10:57:11.644	2019-01-15	10:57:11.751	2019-01-17	FILLED		1547254642155-7575	1547254642155-7575	O20190115lalo1000000178			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.239590	Limit	10.239590	285,820	1.14328	UBS	UBS	2019-01-15	10:57:11.645	2019-01-15	10:57:11.655	2019-01-17	FILLED		O20190115lalo1000000179.4	1547254642155-7575	O20190115lalo1000000183	FC1001zc4003y6	LC1001zau0039j	IOC			-1pp12c6vfas00X3m8iojs9hr01	2019/01/15 10:57:11.418
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.239590	Limit	10.239590	285,820	1.14328	UBS	UBS	2019-01-15	10:57:11.645	2019-01-15	10:57:11.655	2019-01-17			O20190115lalo1000000179.4	1547254642155-7575	O20190115lalo1000000183	FC1001zc4003y6	LC1001zau0039j	IOC			-1pp12c6vfas00X3m8iojs9hr01	2019/01/15 10:57:11.418
Child		EUR/SEK	SELL	COBA	750,000	750,000	EUR	10.239590	Limit	10.239590	857,460	1.14328	FSS	FSS	2019-01-15	10:57:11.645	2019-01-15	10:57:11.746	2019-01-17	FILLED		O20190115lalo1000000179.5	1547254642155-7575	O20190115lalo1000000184	339048241	339048241	IOC			2Aj13.1215006.2.B+/2M	2019/01/15 10:57:09.914					deal executed
Trade		EUR/SEK	SELL	COBA	750,000	750,000	EUR	10.239590	Limit	10.239590	857,460	1.14328	FSS	FSS	2019-01-15	10:57:11.645	2019-01-15	10:57:11.746	2019-01-17			O20190115lalo1000000179.5	1547254642155-7575	O20190115lalo1000000184	339048241	339048241	IOC			2Aj13.1215006.2.B+/2M	2019/01/15 10:57:09.914					deal executed
Child		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.240110	Limit	10.240110	1,143,280	1.14328	FSS	FSS	2019-01-15	10:57:11.645	2019-01-15	10:57:11.748	2019-01-17	FILLED		O20190115lalo1000000179.1	1547254642155-7575	O20190115lalo1000000180	339048242	339048242	IOC			2Aj13.1215006.0.B+/1M	2019/01/15 10:57:09.914					deal executed
Trade		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.240110	Limit	10.240110	1,143,280	1.14328	FSS	FSS	2019-01-15	10:57:11.645	2019-01-15	10:57:11.748	2019-01-17			O20190115lalo1000000179.1	1547254642155-7575	O20190115lalo1000000180	339048242	339048242	IOC			2Aj13.1215006.0.B+/1M	2019/01/15 10:57:09.914					deal executed
Child		EUR/SEK	SELL	COBA	2,000,000	2,000,000	EUR	10.239830	Limit	10.239830	2,286,560	1.14328	FSS	FSS	2019-01-15	10:57:11.645	2019-01-15	10:57:11.750	2019-01-17	FILLED		O20190115lalo1000000179.2	1547254642155-7575	O20190115lalo1000000181	339048243	339048243	IOC			2Aj13.1215006.1.B+/2M	2019/01/15 10:57:09.914					deal executed
Trade		EUR/SEK	SELL	COBA	2,000,000	2,000,000	EUR	10.239830	Limit	10.239830	2,286,560	1.14328	FSS	FSS	2019-01-15	10:57:11.645	2019-01-15	10:57:11.750	2019-01-17			O20190115lalo1000000179.2	1547254642155-7575	O20190115lalo1000000181	339048243	339048243	IOC			2Aj13.1215006.1.B+/2M	2019/01/15 10:57:09.914					deal executed
Child		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	10.239800	Limit	10.239800	1,143,280	1.14328	CTB	CTB	2019-01-15	10:57:11.645	2019-01-15	10:57:11.751	2019-01-17	FILLED		O20190115lalo1000000179.3	1547254642155-7575	O20190115lalo1000000182	47z0001366367p6j7109	47z0011366367p6j7112	IOC			10DIzhYP9.2vhLFc--0	2019/01/15 10:57:11.371
Trade		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	10.239800	Limit	10.239800	1,143,280	1.14328	CTB	CTB	2019-01-15	10:57:11.645	2019-01-15	10:57:11.751	2019-01-17			O20190115lalo1000000179.3	1547254642155-7575	O20190115lalo1000000182	47z0001366367p6j7109	47z0011366367p6j7112	IOC			10DIzhYP9.2vhLFc--0	2019/01/15 10:57:11.371
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		4,750,000	5,000,000	EUR	10.239408	Limit	10.239290	5,431,720	1.14352			2019-01-15	11:02:35.541	2019-01-15	11:02:40.542	2019-01-17	EXPIRED		1547254642155-7601	1547254642155-7601	O20190115lalo1000000215			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.239660	Limit	10.239660	285,880	1.14352	UBS	UBS	2019-01-15	11:02:35.543	2019-01-15	11:02:35.554	2019-01-17	FILLED		O20190115lalo1000000216.1	1547254642155-7601	O20190115lalo1000000217	FC1001zc4003yt	LC1001zau0039x	IOC			-4pon5sgvfas00X3m8j28u9u901	2019/01/15 11:02:35.504
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.239660	Limit	10.239660	285,880	1.14352	UBS	UBS	2019-01-15	11:02:35.543	2019-01-15	11:02:35.554	2019-01-17			O20190115lalo1000000216.1	1547254642155-7601	O20190115lalo1000000217	FC1001zc4003yt	LC1001zau0039x	IOC			-4pon5sgvfas00X3m8j28u9u901	2019/01/15 11:02:35.504
Child		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.239550	Limit	10.239550	857,640	1.14352	UBS	UBS	2019-01-15	11:02:35.543	2019-01-15	11:02:35.557	2019-01-17	FILLED		O20190115lalo1000000216.2	1547254642155-7601	O20190115lalo1000000218	FC1001zc4003yu	LC1001zau0039z	IOC			-4pon5sgvfarvvX3m8j28u9u901	2019/01/15 11:02:35.504
Trade		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.239550	Limit	10.239550	857,640	1.14352	UBS	UBS	2019-01-15	11:02:35.543	2019-01-15	11:02:35.557	2019-01-17			O20190115lalo1000000216.2	1547254642155-7601	O20190115lalo1000000218	FC1001zc4003yu	LC1001zau0039z	IOC			-4pon5sgvfarvvX3m8j28u9u901	2019/01/15 11:02:35.504
Child		EUR/SEK	SELL	UBS	0	250,000	EUR		Limit	10.239620			UBS	UBS	2019-01-15	11:02:35.557	2019-01-15	11:02:35.576	2019-01-17	CANCELED	Liquidity not available at requested price.	O20190115lalo1000000216.4	1547254642155-7601	O20190115lalo1000000227	FC1001zc4003yv	nerL37pbrIsfSLuNXOtD	IOC			7678q510gl400X3m8j29049v01	2019/01/15 11:02:35.554
Child		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.239500	Limit	10.239500	857,640	1.14352	UBS	UBS	2019-01-15	11:02:35.557	2019-01-15	11:02:35.577	2019-01-17	FILLED		O20190115lalo1000000216.5	1547254642155-7601	O20190115lalo1000000228	FC1001zc4003yw	LC1001zau003a1	IOC			7678q510gl401X3m8j29049v01	2019/01/15 11:02:35.554
Trade		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.239500	Limit	10.239500	857,640	1.14352	UBS	UBS	2019-01-15	11:02:35.557	2019-01-15	11:02:35.577	2019-01-17			O20190115lalo1000000216.5	1547254642155-7601	O20190115lalo1000000228	FC1001zc4003yw	LC1001zau003a1	IOC			7678q510gl401X3m8j29049v01	2019/01/15 11:02:35.554
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.239420	Limit	10.239420	285,880	1.14352	UBS	UBS	2019-01-15	11:02:35.580	2019-01-15	11:02:35.588	2019-01-17	FILLED		O20190115lalo1000000216.6	1547254642155-7601	O20190115lalo1000000243	FC1001zc4003yx	LC1001zau003a3	IOC			-4pon5q6vfas00X3m8j290sl901	2019/01/15 11:02:35.578
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.239420	Limit	10.239420	285,880	1.14352	UBS	UBS	2019-01-15	11:02:35.580	2019-01-15	11:02:35.588	2019-01-17			O20190115lalo1000000216.6	1547254642155-7601	O20190115lalo1000000243	FC1001zc4003yx	LC1001zau003a3	IOC			-4pon5q6vfas00X3m8j290sl901	2019/01/15 11:02:35.578
Child		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.239300	Limit	10.239300	857,640	1.14352	UBS	UBS	2019-01-15	11:02:35.580	2019-01-15	11:02:35.590	2019-01-17	FILLED		O20190115lalo1000000216.7	1547254642155-7601	O20190115lalo1000000244	FC1001zc4003yy	LC1001zau003a5	IOC			-4pon5q6vfarvvX3m8j290sl901	2019/01/15 11:02:35.578
Trade		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.239300	Limit	10.239300	857,640	1.14352	UBS	UBS	2019-01-15	11:02:35.580	2019-01-15	11:02:35.590	2019-01-17			O20190115lalo1000000216.7	1547254642155-7601	O20190115lalo1000000244	FC1001zc4003yy	LC1001zau003a5	IOC			-4pon5q6vfarvvX3m8j290sl901	2019/01/15 11:02:35.578
Child		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.239360	Limit	10.239360	1,143,520	1.14352	FSS	FSS	2019-01-15	11:02:35.543	2019-01-15	11:02:35.648	2019-01-17	FILLED		O20190115lalo1000000216.3	1547254642155-7601	O20190115lalo1000000219	339048249	339048249	IOC			2Aj13.1216393.0.B+/1M	2019/01/15 11:02:35.488					deal executed
Trade		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.239360	Limit	10.239360	1,143,520	1.14352	FSS	FSS	2019-01-15	11:02:35.543	2019-01-15	11:02:35.648	2019-01-17			O20190115lalo1000000216.3	1547254642155-7601	O20190115lalo1000000219	339048249	339048249	IOC			2Aj13.1216393.0.B+/1M	2019/01/15 11:02:35.488					deal executed
Child		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	10.239300	Limit	10.239300	1,143,520	1.14352	CTB	CTB	2019-01-15	11:02:37.921	2019-01-15	11:02:38.024	2019-01-17	FILLED		O20190115lalo1000000216.8	1547254642155-7601	O20190115lalo1000000264	47z0001366367p6j7113	47z0011366367p6j7116	IOC			10DIzka8n.2vhLFc--0	2019/01/15 11:02:37.919
Trade		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	10.239300	Limit	10.239300	1,143,520	1.14352	CTB	CTB	2019-01-15	11:02:37.921	2019-01-15	11:02:38.024	2019-01-17			O20190115lalo1000000216.8	1547254642155-7601	O20190115lalo1000000264	47z0001366367p6j7113	47z0011366367p6j7116	IOC			10DIzka8n.2vhLFc--0	2019/01/15 11:02:37.919
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		5,000,000	5,000,000	EUR	10.239833	Limit	10.239830	5,717,000	1.14340			2019-01-15	11:03:13.346	2019-01-15	11:03:13.485	2019-01-17	FILLED		1547254642155-7621	1547254642155-7621	O20190115lalo1000000273			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	500,000	500,000	EUR	10.239550	Limit	10.239550	571,700	1.14340	JPM	JPM	2019-01-15	11:03:13.348	2019-01-15	11:03:13.352	2019-01-17	FILLED		O20190115lalo1000000274.6	1547254642155-7621	O20190115lalo1000000280	AxTSfPhisEelxtapMThFhzQ	AxTSfPhisEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216146	2019/01/15 11:03:11.329
Trade		EUR/SEK	SELL	JPM	500,000	500,000	EUR	10.239550	Limit	10.239550	571,700	1.14340	JPM	JPM	2019-01-15	11:03:13.348	2019-01-15	11:03:13.352	2019-01-17			O20190115lalo1000000274.6	1547254642155-7621	O20190115lalo1000000280	AxTSfPhisEelxtapMThFhzQ	AxTSfPhisEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216146	2019/01/15 11:03:11.329
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.239910	Limit	10.239910	285,850	1.14340	UBS	UBS	2019-01-15	11:03:13.348	2019-01-15	11:03:13.356	2019-01-17	FILLED		O20190115lalo1000000274.2	1547254642155-7621	O20190115lalo1000000276	FC1001zc4003z1	LC1001zau003a9	IOC			2679u850gl400X3m8j3c7qi101	2019/01/15 11:03:12.518
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.239910	Limit	10.239910	285,850	1.14340	UBS	UBS	2019-01-15	11:03:13.348	2019-01-15	11:03:13.356	2019-01-17			O20190115lalo1000000274.2	1547254642155-7621	O20190115lalo1000000276	FC1001zc4003z1	LC1001zau003a9	IOC			2679u850gl400X3m8j3c7qi101	2019/01/15 11:03:12.518
Child		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.239830	Limit	10.239830	857,550	1.14340	UBS	UBS	2019-01-15	11:03:13.348	2019-01-15	11:03:13.359	2019-01-17	FILLED		O20190115lalo1000000274.3	1547254642155-7621	O20190115lalo1000000277	FC1001zc4003z2	LC1001zau003ab	IOC			2679u850gl401X3m8j3c7qi101	2019/01/15 11:03:12.518
Trade		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.239830	Limit	10.239830	857,550	1.14340	UBS	UBS	2019-01-15	11:03:13.348	2019-01-15	11:03:13.359	2019-01-17			O20190115lalo1000000274.3	1547254642155-7621	O20190115lalo1000000277	FC1001zc4003z2	LC1001zau003ab	IOC			2679u850gl401X3m8j3c7qi101	2019/01/15 11:03:12.518
Child		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.239560	Limit	10.239560	571,700	1.14340	BAR	BAR	2019-01-15	11:03:13.348	2019-01-15	11:03:13.372	2019-01-17	FILLED		O20190115lalo1000000274.5	1547254642155-7621	O20190115lalo1000000279	Z000ZMF1MU	Z000ZMF1MU	FOK			ANDOKYCX54200671985954912	2019/01/15 11:03:11.399
Trade		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.239560	Limit	10.239560	571,700	1.14340	BAR	BAR	2019-01-15	11:03:13.348	2019-01-15	11:03:13.372	2019-01-17			O20190115lalo1000000274.5	1547254642155-7621	O20190115lalo1000000279	Z000ZMF1MU	Z000ZMF1MU	FOK			ANDOKYCX54200671985954912	2019/01/15 11:03:11.399
Child		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.240120	Limit	10.240120	1,143,400	1.14340	FSS	FSS	2019-01-15	11:03:13.348	2019-01-15	11:03:13.483	2019-01-17	FILLED		O20190115lalo1000000274.1	1547254642155-7621	O20190115lalo1000000275	339048251	339048251	IOC			2Aj13.1216545.0.B+/1M	2019/01/15 11:03:10.564					deal executed
Trade		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.240120	Limit	10.240120	1,143,400	1.14340	FSS	FSS	2019-01-15	11:03:13.348	2019-01-15	11:03:13.483	2019-01-17			O20190115lalo1000000274.1	1547254642155-7621	O20190115lalo1000000275	339048251	339048251	IOC			2Aj13.1216545.0.B+/1M	2019/01/15 11:03:10.564					deal executed
Child		EUR/SEK	SELL	COBA	2,000,000	2,000,000	EUR	10.239820	Limit	10.239820	2,286,800	1.14340	FSS	FSS	2019-01-15	11:03:13.348	2019-01-15	11:03:13.485	2019-01-17	FILLED		O20190115lalo1000000274.4	1547254642155-7621	O20190115lalo1000000278	339048252	339048252	IOC			2Aj13.1216545.1.B+/2M	2019/01/15 11:03:10.564					deal executed
Trade		EUR/SEK	SELL	COBA	2,000,000	2,000,000	EUR	10.239820	Limit	10.239820	2,286,800	1.14340	FSS	FSS	2019-01-15	11:03:13.348	2019-01-15	11:03:13.485	2019-01-17			O20190115lalo1000000274.4	1547254642155-7621	O20190115lalo1000000278	339048252	339048252	IOC			2Aj13.1216545.1.B+/2M	2019/01/15 11:03:10.564					deal executed
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		2,000,000	2,000,000	EUR	10.239718	Limit	10.239710	2,286,810	1.14340			2019-01-15	11:03:29.250	2019-01-15	11:03:29.390	2019-01-17	FILLED		1547254642155-7640	1547254642155-7640	O20190115lalo1000000317			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.239960	Limit	10.239960	285,851	1.14340	UBS	UBS	2019-01-15	11:03:29.251	2019-01-15	11:03:29.260	2019-01-17	FILLED		O20190115lalo1000000318.1	1547254642155-7640	O20190115lalo1000000319	FC1001zc4003z6	LC1001zau003af	IOC			-2polimqvfas00X3m8j3qtu8201	2019/01/15 11:03:27.910
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.239960	Limit	10.239960	285,851	1.14340	UBS	UBS	2019-01-15	11:03:29.251	2019-01-15	11:03:29.260	2019-01-17			O20190115lalo1000000318.1	1547254642155-7640	O20190115lalo1000000319	FC1001zc4003z6	LC1001zau003af	IOC			-2polimqvfas00X3m8j3qtu8201	2019/01/15 11:03:27.910
Child		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.239810	Limit	10.239810	857,554	1.14340	UBS	UBS	2019-01-15	11:03:29.251	2019-01-15	11:03:29.262	2019-01-17	FILLED		O20190115lalo1000000318.2	1547254642155-7640	O20190115lalo1000000320	FC1001zc4003z7	LC1001zau003ah	IOC			-2polimqvfarvvX3m8j3qtu8201	2019/01/15 11:03:27.910
Trade		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.239810	Limit	10.239810	857,554	1.14340	UBS	UBS	2019-01-15	11:03:29.251	2019-01-15	11:03:29.262	2019-01-17			O20190115lalo1000000318.2	1547254642155-7640	O20190115lalo1000000320	FC1001zc4003z7	LC1001zau003ah	IOC			-2polimqvfarvvX3m8j3qtu8201	2019/01/15 11:03:27.910
Child		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.239590	Limit	10.239590	1,143,405	1.14340	FSS	FSS	2019-01-15	11:03:29.251	2019-01-15	11:03:29.390	2019-01-17	FILLED		O20190115lalo1000000318.3	1547254642155-7640	O20190115lalo1000000321	339048254	339048254	IOC			2Aj13.1216575.0.B+/1M	2019/01/15 11:03:15.450					deal executed
Trade		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.239590	Limit	10.239590	1,143,405	1.14340	FSS	FSS	2019-01-15	11:03:29.251	2019-01-15	11:03:29.390	2019-01-17			O20190115lalo1000000318.3	1547254642155-7640	O20190115lalo1000000321	339048254	339048254	IOC			2Aj13.1216575.0.B+/1M	2019/01/15 11:03:15.450					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.525900	Limit	6.525900	400,000	6.52590			2019-01-15	11:05:22.276	2019-01-15	11:05:22.380	2019-01-17	FILLED		1547254642155-7662	1547254642155-7662	O20190115lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.525900	Limit	6.525900	400,000	6.52590	CTB	CTB	2019-01-15	11:05:22.277	2019-01-15	11:05:22.380	2019-01-17	FILLED		O20190115lalo1000000341.1	1547254642155-7662	O20190115lalo1000000342	47z0001366367p6j7117	47z0011366367p6j7120	IOC			3essJ1JA4.2vhLFc--0	2019/01/15 11:05:21.983
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.525900	Limit	6.525900	400,000	6.52590	CTB	CTB	2019-01-15	11:05:22.277	2019-01-15	11:05:22.380	2019-01-17			O20190115lalo1000000341.1	1547254642155-7662	O20190115lalo1000000342	47z0001366367p6j7117	47z0011366367p6j7120	IOC			3essJ1JA4.2vhLFc--0	2019/01/15 11:05:21.983
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		2,000,000	2,000,000	EUR	10.240047	Limit	10.240040	2,287,260	1.14363			2019-01-15	11:07:11.935	2019-01-15	11:07:12.058	2019-01-17	FILLED		1547254642155-7692	1547254642155-7692	O20190115lalo1000000349			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.240010	Limit	10.240010	571,815	1.14363	BAR	BAR	2019-01-15	11:07:11.937	2019-01-15	11:07:11.962	2019-01-17	FILLED		O20190115lalo1000000350.2	1547254642155-7692	O20190115lalo1000000352	Z000ZMF1MV	Z000ZMF1MV	FOK			ZSTVERXZ54200671985901976	2019/01/15 11:07:03.682
Trade		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.240010	Limit	10.240010	571,815	1.14363	BAR	BAR	2019-01-15	11:07:11.937	2019-01-15	11:07:11.962	2019-01-17			O20190115lalo1000000350.2	1547254642155-7692	O20190115lalo1000000352	Z000ZMF1MV	Z000ZMF1MV	FOK			ZSTVERXZ54200671985901976	2019/01/15 11:07:03.682
Child		EUR/SEK	SELL	CTB	500,000	500,000	EUR	10.239900	Limit	10.239900	571,815	1.14363	CTB	CTB	2019-01-15	11:07:11.937	2019-01-15	11:07:12.040	2019-01-17	FILLED		O20190115lalo1000000350.3	1547254642155-7692	O20190115lalo1000000353	47z0001366367p6j7121	47z0011366367p6j7124	IOC			10DIzlTci.2vhLFc--0	2019/01/15 11:07:02.172
Trade		EUR/SEK	SELL	CTB	500,000	500,000	EUR	10.239900	Limit	10.239900	571,815	1.14363	CTB	CTB	2019-01-15	11:07:11.937	2019-01-15	11:07:12.040	2019-01-17			O20190115lalo1000000350.3	1547254642155-7692	O20190115lalo1000000353	47z0001366367p6j7121	47z0011366367p6j7124	IOC			10DIzlTci.2vhLFc--0	2019/01/15 11:07:02.172
Child		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.240140	Limit	10.240140	1,143,630	1.14363	FSS	FSS	2019-01-15	11:07:11.937	2019-01-15	11:07:12.058	2019-01-17	FILLED		O20190115lalo1000000350.1	1547254642155-7692	O20190115lalo1000000351	339048262	339048262	IOC			2Aj13.1217301.0.B+/1M	2019/01/15 11:07:01.980					deal executed
Trade		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.240140	Limit	10.240140	1,143,630	1.14363	FSS	FSS	2019-01-15	11:07:11.937	2019-01-15	11:07:12.058	2019-01-17			O20190115lalo1000000350.1	1547254642155-7692	O20190115lalo1000000351	339048262	339048262	IOC			2Aj13.1217301.0.B+/1M	2019/01/15 11:07:01.980					deal executed
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		5,000,000	5,000,000	EUR	10.239549	Limit	10.239540	5,718,150	1.14363			2019-01-15	11:07:31.261	2019-01-15	11:07:31.398	2019-01-17	FILLED		1547254642155-7705	1547254642155-7705	O20190115lalo1000000372			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	500,000	500,000	EUR	10.239410	Limit	10.239410	571,815	1.14363	JPM	JPM	2019-01-15	11:07:31.263	2019-01-15	11:07:31.267	2019-01-17	FILLED		O20190115lalo1000000373.6	1547254642155-7705	O20190115lalo1000000379	AXu9LahitEelxtapMThFhzQ	AXu9LahitEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216146	2019/01/15 11:07:28.074
Trade		EUR/SEK	SELL	JPM	500,000	500,000	EUR	10.239410	Limit	10.239410	571,815	1.14363	JPM	JPM	2019-01-15	11:07:31.263	2019-01-15	11:07:31.267	2019-01-17			O20190115lalo1000000373.6	1547254642155-7705	O20190115lalo1000000379	AXu9LahitEelxtapMThFhzQ	AXu9LahitEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216146	2019/01/15 11:07:28.074
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.239640	Limit	10.239640	285,908	1.14363	UBS	UBS	2019-01-15	11:07:31.263	2019-01-15	11:07:31.272	2019-01-17	FILLED		O20190115lalo1000000373.3	1547254642155-7705	O20190115lalo1000000376	FC1001zc4003zk	LC1001zau003ap	IOC			-poe6agvfas00X3m8jb1olu101	2019/01/15 11:07:29.968
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.239640	Limit	10.239640	285,908	1.14363	UBS	UBS	2019-01-15	11:07:31.263	2019-01-15	11:07:31.272	2019-01-17			O20190115lalo1000000373.3	1547254642155-7705	O20190115lalo1000000376	FC1001zc4003zk	LC1001zau003ap	IOC			-poe6agvfas00X3m8jb1olu101	2019/01/15 11:07:29.968
Child		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.239510	Limit	10.239510	857,723	1.14363	UBS	UBS	2019-01-15	11:07:31.263	2019-01-15	11:07:31.274	2019-01-17	FILLED		O20190115lalo1000000373.4	1547254642155-7705	O20190115lalo1000000377	FC1001zc4003zl	LC1001zau003ar	IOC			-poe6agvfarvvX3m8jb1olu101	2019/01/15 11:07:29.968
Trade		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.239510	Limit	10.239510	857,723	1.14363	UBS	UBS	2019-01-15	11:07:31.263	2019-01-15	11:07:31.274	2019-01-17			O20190115lalo1000000373.4	1547254642155-7705	O20190115lalo1000000377	FC1001zc4003zl	LC1001zau003ar	IOC			-poe6agvfarvvX3m8jb1olu101	2019/01/15 11:07:29.968
Child		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.239660	Limit	10.239660	571,815	1.14363	BAR	BAR	2019-01-15	11:07:31.263	2019-01-15	11:07:31.287	2019-01-17	FILLED		O20190115lalo1000000373.2	1547254642155-7705	O20190115lalo1000000375	Z000ZMF1MW	Z000ZMF1MW	FOK			XGFODKEK54200671985900275	2019/01/15 11:07:20.610
Trade		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.239660	Limit	10.239660	571,815	1.14363	BAR	BAR	2019-01-15	11:07:31.263	2019-01-15	11:07:31.287	2019-01-17			O20190115lalo1000000373.2	1547254642155-7705	O20190115lalo1000000375	Z000ZMF1MW	Z000ZMF1MW	FOK			XGFODKEK54200671985900275	2019/01/15 11:07:20.610
Child		EUR/SEK	SELL	COBA	2,000,000	2,000,000	EUR	10.239500	Limit	10.239500	2,287,260	1.14363	FSS	FSS	2019-01-15	11:07:31.263	2019-01-15	11:07:31.395	2019-01-17	FILLED		O20190115lalo1000000373.5	1547254642155-7705	O20190115lalo1000000378	339048264	339048264	IOC			2Aj13.1217388.1.B+/2M	2019/01/15 11:07:30.451					deal executed
Trade		EUR/SEK	SELL	COBA	2,000,000	2,000,000	EUR	10.239500	Limit	10.239500	2,287,260	1.14363	FSS	FSS	2019-01-15	11:07:31.263	2019-01-15	11:07:31.395	2019-01-17			O20190115lalo1000000373.5	1547254642155-7705	O20190115lalo1000000378	339048264	339048264	IOC			2Aj13.1217388.1.B+/2M	2019/01/15 11:07:30.451					deal executed
Child		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.239670	Limit	10.239670	1,143,630	1.14363	FSS	FSS	2019-01-15	11:07:31.262	2019-01-15	11:07:31.398	2019-01-17	FILLED		O20190115lalo1000000373.1	1547254642155-7705	O20190115lalo1000000374	339048263	339048263	IOC			2Aj13.1217388.0.B+/1M	2019/01/15 11:07:30.451					deal executed
Trade		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.239670	Limit	10.239670	1,143,630	1.14363	FSS	FSS	2019-01-15	11:07:31.262	2019-01-15	11:07:31.398	2019-01-17			O20190115lalo1000000373.1	1547254642155-7705	O20190115lalo1000000374	339048263	339048263	IOC			2Aj13.1217388.0.B+/1M	2019/01/15 11:07:30.451					deal executed
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		7,000,000	7,000,000	EUR	10.238162	Limit	10.238160	8,005,515	1.14364			2019-01-15	11:08:07.840	2019-01-15	11:08:07.987	2019-01-17	FILLED		1547254642155-7724	1547254642155-7724	O20190115lalo1000000416			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	800,000	800,000	EUR	10.238230	Limit	10.238230	914,916	1.14364	JPM	JPM	2019-01-15	11:08:07.842	2019-01-15	11:08:07.846	2019-01-17	FILLED		O20190115lalo1000000417.2	1547254642155-7724	O20190115lalo1000000419	AdLzoHBitEelxtapMThFhzQ	AdLzoHBitEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216146	2019/01/15 11:08:07.267
Trade		EUR/SEK	SELL	JPM	800,000	800,000	EUR	10.238230	Limit	10.238230	914,916	1.14364	JPM	JPM	2019-01-15	11:08:07.842	2019-01-15	11:08:07.846	2019-01-17			O20190115lalo1000000417.2	1547254642155-7724	O20190115lalo1000000419	AdLzoHBitEelxtapMThFhzQ	AdLzoHBitEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216146	2019/01/15 11:08:07.267
Child		EUR/SEK	SELL	JPM	1,950,000	1,950,000	EUR	10.238060	Limit	10.238060	2,230,108	1.14364	JPM	JPM	2019-01-15	11:08:07.842	2019-01-15	11:08:07.848	2019-01-17	FILLED		O20190115lalo1000000417.6	1547254642155-7724	O20190115lalo1000000423	AdL0IQhitEelxtapMThFhzQ	AdL0IQhitEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216147	2019/01/15 11:08:07.267
Trade		EUR/SEK	SELL	JPM	1,950,000	1,950,000	EUR	10.238060	Limit	10.238060	2,230,108	1.14364	JPM	JPM	2019-01-15	11:08:07.842	2019-01-15	11:08:07.848	2019-01-17			O20190115lalo1000000417.6	1547254642155-7724	O20190115lalo1000000423	AdL0IQhitEelxtapMThFhzQ	AdL0IQhitEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216147	2019/01/15 11:08:07.267
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.238100	Limit	10.238100	285,911	1.14364	UBS	UBS	2019-01-15	11:08:07.842	2019-01-15	11:08:07.851	2019-01-17	FILLED		O20190115lalo1000000417.5	1547254642155-7724	O20190115lalo1000000422	FC1001zc4003zq	LC1001zau003av	IOC			-2pod3jevfas00X3m8jc3ll2g01	2019/01/15 11:08:05.522
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.238100	Limit	10.238100	285,911	1.14364	UBS	UBS	2019-01-15	11:08:07.842	2019-01-15	11:08:07.851	2019-01-17			O20190115lalo1000000417.5	1547254642155-7724	O20190115lalo1000000422	FC1001zc4003zq	LC1001zau003av	IOC			-2pod3jevfas00X3m8jc3ll2g01	2019/01/15 11:08:05.522
Child		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	10.238200	Limit	10.238200	1,143,645	1.14364	CTB	CTB	2019-01-15	11:08:07.842	2019-01-15	11:08:07.946	2019-01-17	FILLED		O20190115lalo1000000417.3	1547254642155-7724	O20190115lalo1000000420	47z0001366367p6j7125	47z0011366367p6j7128	IOC			10DIzml2e.2vhLFc--0	2019/01/15 11:08:06.244
Trade		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	10.238200	Limit	10.238200	1,143,645	1.14364	CTB	CTB	2019-01-15	11:08:07.842	2019-01-15	11:08:07.946	2019-01-17			O20190115lalo1000000417.3	1547254642155-7724	O20190115lalo1000000420	47z0001366367p6j7125	47z0011366367p6j7128	IOC			10DIzml2e.2vhLFc--0	2019/01/15 11:08:06.244
Child		EUR/SEK	SELL	COBA	2,000,000	2,000,000	EUR	10.238120	Limit	10.238120	2,287,290	1.14364	FSS	FSS	2019-01-15	11:08:07.842	2019-01-15	11:08:07.986	2019-01-17	FILLED		O20190115lalo1000000417.4	1547254642155-7724	O20190115lalo1000000421	339048267	339048267	IOC			2Aj13.1217541.1.B+/2M	2019/01/15 11:08:06.922					deal executed
Trade		EUR/SEK	SELL	COBA	2,000,000	2,000,000	EUR	10.238120	Limit	10.238120	2,287,290	1.14364	FSS	FSS	2019-01-15	11:08:07.842	2019-01-15	11:08:07.986	2019-01-17			O20190115lalo1000000417.4	1547254642155-7724	O20190115lalo1000000421	339048267	339048267	IOC			2Aj13.1217541.1.B+/2M	2019/01/15 11:08:06.922					deal executed
Child		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.238370	Limit	10.238370	1,143,645	1.14364	FSS	FSS	2019-01-15	11:08:07.842	2019-01-15	11:08:07.987	2019-01-17	FILLED		O20190115lalo1000000417.1	1547254642155-7724	O20190115lalo1000000418	339048266	339048266	IOC			2Aj13.1217541.0.B+/1M	2019/01/15 11:08:06.922					deal executed
Trade		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.238370	Limit	10.238370	1,143,645	1.14364	FSS	FSS	2019-01-15	11:08:07.842	2019-01-15	11:08:07.987	2019-01-17			O20190115lalo1000000417.1	1547254642155-7724	O20190115lalo1000000418	339048266	339048266	IOC			2Aj13.1217541.0.B+/1M	2019/01/15 11:08:06.922					deal executed
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		5,000,000	5,000,000	EUR	10.236741	Limit	10.236670	5,718,075	1.14361			2019-01-15	11:12:10.135	2019-01-15	11:12:14.257	2019-01-17	FILLED		1547254642155-7746	1547254642155-7746	O20190115lalo1000000460			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.236980	Limit	10.236980	285,904	1.14361	UBS	UBS	2019-01-15	11:12:13.703	2019-01-15	11:12:13.713	2019-01-17	FILLED		O20190115lalo1000000461.2	1547254642155-7746	O20190115lalo1000000465	FC1001zc400403	LC1001zau003b5	IOC			-1po5h7rvfas00X3m8jjgbpfl01	2019/01/15 11:12:13.702
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.236980	Limit	10.236980	285,904	1.14361	UBS	UBS	2019-01-15	11:12:13.703	2019-01-15	11:12:13.713	2019-01-17			O20190115lalo1000000461.2	1547254642155-7746	O20190115lalo1000000465	FC1001zc400403	LC1001zau003b5	IOC			-1po5h7rvfas00X3m8jjgbpfl01	2019/01/15 11:12:13.702
Child		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.236870	Limit	10.236870	857,711	1.14361	UBS	UBS	2019-01-15	11:12:13.703	2019-01-15	11:12:13.716	2019-01-17	FILLED		O20190115lalo1000000461.3	1547254642155-7746	O20190115lalo1000000466	FC1001zc400404	LC1001zau003b7	IOC			-1po5h7rvfarvvX3m8jjgbpfl01	2019/01/15 11:12:13.702
Trade		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.236870	Limit	10.236870	857,711	1.14361	UBS	UBS	2019-01-15	11:12:13.703	2019-01-15	11:12:13.716	2019-01-17			O20190115lalo1000000461.3	1547254642155-7746	O20190115lalo1000000466	FC1001zc400404	LC1001zau003b7	IOC			-1po5h7rvfarvvX3m8jjgbpfl01	2019/01/15 11:12:13.702
Child		EUR/SEK	SELL	UBS	0	250,000	EUR		Limit	10.236750			UBS	UBS	2019-01-15	11:12:13.718	2019-01-15	11:12:13.728	2019-01-17	CANCELED	Liquidity not available at requested price.	O20190115lalo1000000461.4	1547254642155-7746	O20190115lalo1000000480	FC1001zc400405	phbmQrq27PWAP6uL8w54	IOC			367qeok0gl400X3m8jjgc94801	2019/01/15 11:12:13.717
Child		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.236740	Limit	10.236740	1,143,615	1.14361	FSS	FSS	2019-01-15	11:12:13.688	2019-01-15	11:12:13.793	2019-01-17	FILLED		O20190115lalo1000000461.1	1547254642155-7746	O20190115lalo1000000463	339048276	339048276	IOC			2Aj13.1218550.0.B+/1M	2019/01/15 11:12:13.687					deal executed
Trade		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.236740	Limit	10.236740	1,143,615	1.14361	FSS	FSS	2019-01-15	11:12:13.688	2019-01-15	11:12:13.793	2019-01-17			O20190115lalo1000000461.1	1547254642155-7746	O20190115lalo1000000463	339048276	339048276	IOC			2Aj13.1218550.0.B+/1M	2019/01/15 11:12:13.687					deal executed
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.236680	Limit	10.236680	285,904	1.14361	UBS	UBS	2019-01-15	11:12:14.055	2019-01-15	11:12:14.064	2019-01-17	FILLED		O20190115lalo1000000461.5	1547254642155-7746	O20190115lalo1000000489	FC1001zc400406	LC1001zau003b9	IOC			-6po5gsrvfas00X3m8jjgmi4b01	2019/01/15 11:12:14.054
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.236680	Limit	10.236680	285,904	1.14361	UBS	UBS	2019-01-15	11:12:14.055	2019-01-15	11:12:14.064	2019-01-17			O20190115lalo1000000461.5	1547254642155-7746	O20190115lalo1000000489	FC1001zc400406	LC1001zau003b9	IOC			-6po5gsrvfas00X3m8jjgmi4b01	2019/01/15 11:12:14.054
Child		EUR/SEK	SELL	COBA	750,000	750,000	EUR	10.236690	Limit	10.236690	857,711	1.14361	FSS	FSS	2019-01-15	11:12:14.112	2019-01-15	11:12:14.255	2019-01-17	FILLED		O20190115lalo1000000461.7	1547254642155-7746	O20190115lalo1000000498	339048278	339048278	IOC			2Aj13.1218561.0.B+/1M	2019/01/15 11:12:14.111					deal executed
Trade		EUR/SEK	SELL	COBA	750,000	750,000	EUR	10.236690	Limit	10.236690	857,711	1.14361	FSS	FSS	2019-01-15	11:12:14.112	2019-01-15	11:12:14.255	2019-01-17			O20190115lalo1000000461.7	1547254642155-7746	O20190115lalo1000000498	339048278	339048278	IOC			2Aj13.1218561.0.B+/1M	2019/01/15 11:12:14.111					deal executed
Child		EUR/SEK	SELL	COBA	2,000,000	2,000,000	EUR	10.236690	Limit	10.236690	2,287,230	1.14361	FSS	FSS	2019-01-15	11:12:14.112	2019-01-15	11:12:14.257	2019-01-17	FILLED		O20190115lalo1000000461.6	1547254642155-7746	O20190115lalo1000000497	339048277	339048277	IOC			2Aj13.1218561.1.B+/2M	2019/01/15 11:12:14.111					deal executed
Trade		EUR/SEK	SELL	COBA	2,000,000	2,000,000	EUR	10.236690	Limit	10.236690	2,287,230	1.14361	FSS	FSS	2019-01-15	11:12:14.112	2019-01-15	11:12:14.257	2019-01-17			O20190115lalo1000000461.6	1547254642155-7746	O20190115lalo1000000497	339048277	339048277	IOC			2Aj13.1218561.1.B+/2M	2019/01/15 11:12:14.111					deal executed
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		5,000,000	5,000,000	EUR	10.232829	Limit	10.232780	5,716,775	1.14335			2019-01-15	11:12:49.639	2019-01-15	11:12:49.865	2019-01-17	FILLED		1547254642155-7762	1547254642155-7762	O20190115lalo1000000511			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.232860	Limit	10.232860	1,143,355	1.14335	JPM	JPM	2019-01-15	11:12:49.640	2019-01-15	11:12:49.644	2019-01-17	FILLED		O20190115lalo1000000512.1	1547254642155-7762	O20190115lalo1000000513	AHLPIxBiuEelxtapMThFhzQ	AHLPIxBiuEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216146	2019/01/15 11:12:49.494
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.232860	Limit	10.232860	1,143,355	1.14335	JPM	JPM	2019-01-15	11:12:49.640	2019-01-15	11:12:49.644	2019-01-17			O20190115lalo1000000512.1	1547254642155-7762	O20190115lalo1000000513	AHLPIxBiuEelxtapMThFhzQ	AHLPIxBiuEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216146	2019/01/15 11:12:49.494
Child		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.232830	Limit	10.232830	571,678	1.14335	BAR	BAR	2019-01-15	11:12:49.640	2019-01-15	11:12:49.666	2019-01-17	FILLED		O20190115lalo1000000512.2	1547254642155-7762	O20190115lalo1000000514	Z000ZMF1MX	Z000ZMF1MX	FOK			GFLETCUV54200671985836401	2019/01/15 11:12:49.401
Trade		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.232830	Limit	10.232830	571,678	1.14335	BAR	BAR	2019-01-15	11:12:49.640	2019-01-15	11:12:49.666	2019-01-17			O20190115lalo1000000512.2	1547254642155-7762	O20190115lalo1000000514	Z000ZMF1MX	Z000ZMF1MX	FOK			GFLETCUV54200671985836401	2019/01/15 11:12:49.401
Child		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.232830	Limit	10.232830	571,678	1.14335	BAR	BAR	2019-01-15	11:12:49.697	2019-01-15	11:12:49.721	2019-01-17	FILLED		O20190115lalo1000000512.3	1547254642155-7762	O20190115lalo1000000528	Z000ZMF1MY	Z000ZMF1MY	FOK			CHLGFIFH54200671985836364	2019/01/15 11:12:49.696
Trade		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.232830	Limit	10.232830	571,678	1.14335	BAR	BAR	2019-01-15	11:12:49.697	2019-01-15	11:12:49.721	2019-01-17			O20190115lalo1000000512.3	1547254642155-7762	O20190115lalo1000000528	Z000ZMF1MY	Z000ZMF1MY	FOK			CHLGFIFH54200671985836364	2019/01/15 11:12:49.696
Child		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.232830	Limit	10.232830	571,678	1.14335	BAR	BAR	2019-01-15	11:12:49.718	2019-01-15	11:12:49.740	2019-01-17	FILLED		O20190115lalo1000000512.4	1547254642155-7762	O20190115lalo1000000530	Z000ZMF1MZ	Z000ZMF1MZ	FOK			TCGVGIZI54200671985836357	2019/01/15 11:12:49.717
Trade		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.232830	Limit	10.232830	571,678	1.14335	BAR	BAR	2019-01-15	11:12:49.718	2019-01-15	11:12:49.740	2019-01-17			O20190115lalo1000000512.4	1547254642155-7762	O20190115lalo1000000530	Z000ZMF1MZ	Z000ZMF1MZ	FOK			TCGVGIZI54200671985836357	2019/01/15 11:12:49.717
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.232840	Limit	10.232840	285,839	1.14335	UBS	UBS	2019-01-15	11:12:49.777	2019-01-15	11:12:49.786	2019-01-17	FILLED		O20190115lalo1000000512.5	1547254642155-7762	O20190115lalo1000000544	FC1001zc40040a	LC1001zau003bd	IOC			767rhve0gl400X3m8jkioag301	2019/01/15 11:12:49.775
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.232840	Limit	10.232840	285,839	1.14335	UBS	UBS	2019-01-15	11:12:49.777	2019-01-15	11:12:49.786	2019-01-17			O20190115lalo1000000512.5	1547254642155-7762	O20190115lalo1000000544	FC1001zc40040a	LC1001zau003bd	IOC			767rhve0gl400X3m8jkioag301	2019/01/15 11:12:49.775
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.232840	Limit	10.232840	285,839	1.14335	UBS	UBS	2019-01-15	11:12:49.793	2019-01-15	11:12:49.802	2019-01-17	FILLED		O20190115lalo1000000512.6	1547254642155-7762	O20190115lalo1000000552	FC1001zc40040b	LC1001zau003bf	IOC			-6po4e02vfas00X3m8jkip37u01	2019/01/15 11:12:49.790
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.232840	Limit	10.232840	285,839	1.14335	UBS	UBS	2019-01-15	11:12:49.793	2019-01-15	11:12:49.802	2019-01-17			O20190115lalo1000000512.6	1547254642155-7762	O20190115lalo1000000552	FC1001zc40040b	LC1001zau003bf	IOC			-6po4e02vfas00X3m8jkip37u01	2019/01/15 11:12:49.790
Child		EUR/SEK	SELL	JPM	2,000,000	2,000,000	EUR	10.232810	Limit	10.232810	2,286,710	1.14335	JPM	JPM	2019-01-15	11:12:49.861	2019-01-15	11:12:49.865	2019-01-17	FILLED		O20190115lalo1000000512.7	1547254642155-7762	O20190115lalo1000000560	AHNV7GBiuEelxtapMThFhzQ	AHNV7GBiuEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216146	2019/01/15 11:12:49.860
Trade		EUR/SEK	SELL	JPM	2,000,000	2,000,000	EUR	10.232810	Limit	10.232810	2,286,710	1.14335	JPM	JPM	2019-01-15	11:12:49.861	2019-01-15	11:12:49.865	2019-01-17			O20190115lalo1000000512.7	1547254642155-7762	O20190115lalo1000000560	AHNV7GBiuEelxtapMThFhzQ	AHNV7GBiuEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216146	2019/01/15 11:12:49.860
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		5,000,000	5,000,000	EUR	10.232134	Limit	10.232010	5,716,875	1.14337			2019-01-15	11:12:55.899	2019-01-15	11:12:56.013	2019-01-17	FILLED		1547254642155-7780	1547254642155-7780	O20190115lalo1000000567			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	COBA	2,000,000	2,000,000	EUR	10.232110	Limit	10.232110	2,286,750	1.14337	FSS	FSS	2019-01-15	11:12:55.900	2019-01-15	11:12:56.009	2019-01-17	FILLED		O20190115lalo1000000568.3	1547254642155-7780	O20190115lalo1000000571	339048280	339048280	IOC			2Aj13.1218932.2.B+/2M	2019/01/15 11:12:55.809					deal executed
Trade		EUR/SEK	SELL	COBA	2,000,000	2,000,000	EUR	10.232110	Limit	10.232110	2,286,750	1.14337	FSS	FSS	2019-01-15	11:12:55.900	2019-01-15	11:12:56.009	2019-01-17			O20190115lalo1000000568.3	1547254642155-7780	O20190115lalo1000000571	339048280	339048280	IOC			2Aj13.1218932.2.B+/2M	2019/01/15 11:12:55.809					deal executed
Child		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.232210	Limit	10.232210	1,143,375	1.14337	FSS	FSS	2019-01-15	11:12:55.900	2019-01-15	11:12:56.011	2019-01-17	FILLED		O20190115lalo1000000568.1	1547254642155-7780	O20190115lalo1000000569	339048279	339048279	IOC			2Aj13.1218932.0.B+/1M	2019/01/15 11:12:55.809					deal executed
Trade		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.232210	Limit	10.232210	1,143,375	1.14337	FSS	FSS	2019-01-15	11:12:55.900	2019-01-15	11:12:56.011	2019-01-17			O20190115lalo1000000568.1	1547254642155-7780	O20190115lalo1000000569	339048279	339048279	IOC			2Aj13.1218932.0.B+/1M	2019/01/15 11:12:55.809					deal executed
Child		EUR/SEK	SELL	COBA	2,000,000	2,000,000	EUR	10.232120	Limit	10.232120	2,286,750	1.14337	FSS	FSS	2019-01-15	11:12:55.900	2019-01-15	11:12:56.013	2019-01-17	FILLED		O20190115lalo1000000568.2	1547254642155-7780	O20190115lalo1000000570	339048281	339048281	IOC			2Aj13.1218932.1.B+/2M	2019/01/15 11:12:55.809					deal executed
Trade		EUR/SEK	SELL	COBA	2,000,000	2,000,000	EUR	10.232120	Limit	10.232120	2,286,750	1.14337	FSS	FSS	2019-01-15	11:12:55.900	2019-01-15	11:12:56.013	2019-01-17			O20190115lalo1000000568.2	1547254642155-7780	O20190115lalo1000000570	339048281	339048281	IOC			2Aj13.1218932.1.B+/2M	2019/01/15 11:12:55.809					deal executed
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		5,000,000	5,000,000	EUR	10.234243	Limit	10.234240	5,717,025	1.14340			2019-01-15	11:17:04.303	2019-01-15	11:17:04.420	2019-01-17	FILLED		1547254642155-7790	1547254642155-7790	O20190115lalo1000000590			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.234380	Limit	10.234380	285,851	1.14340	UBS	UBS	2019-01-15	11:17:04.304	2019-01-15	11:17:04.313	2019-01-17	FILLED		O20190115lalo1000000591.2	1547254642155-7790	O20190115lalo1000000593	FC1001zc400413	LC1001zau003c5	IOC			76838la0gl400X3m8js3liig01	2019/01/15 11:17:02.380
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.234380	Limit	10.234380	285,851	1.14340	UBS	UBS	2019-01-15	11:17:04.304	2019-01-15	11:17:04.313	2019-01-17			O20190115lalo1000000591.2	1547254642155-7790	O20190115lalo1000000593	FC1001zc400413	LC1001zau003c5	IOC			76838la0gl400X3m8js3liig01	2019/01/15 11:17:02.380
Child		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.234270	Limit	10.234270	857,554	1.14340	UBS	UBS	2019-01-15	11:17:04.304	2019-01-15	11:17:04.315	2019-01-17	FILLED		O20190115lalo1000000591.3	1547254642155-7790	O20190115lalo1000000594	FC1001zc400414	LC1001zau003c7	IOC			76838la0gl401X3m8js3liig01	2019/01/15 11:17:02.380
Trade		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.234270	Limit	10.234270	857,554	1.14340	UBS	UBS	2019-01-15	11:17:04.304	2019-01-15	11:17:04.315	2019-01-17			O20190115lalo1000000591.3	1547254642155-7790	O20190115lalo1000000594	FC1001zc400414	LC1001zau003c7	IOC			76838la0gl401X3m8js3liig01	2019/01/15 11:17:02.380
Child		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	10.234100	Limit	10.234100	1,143,405	1.14340	CTB	CTB	2019-01-15	11:17:04.304	2019-01-15	11:17:04.408	2019-01-17	FILLED		O20190115lalo1000000591.5	1547254642155-7790	O20190115lalo1000000596	47z0001366367p6j7129	47z0011366367p6j7132	IOC			10DIzq0ph.2vhLFc--0	2019/01/15 11:17:03.986
Trade		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	10.234100	Limit	10.234100	1,143,405	1.14340	CTB	CTB	2019-01-15	11:17:04.304	2019-01-15	11:17:04.408	2019-01-17			O20190115lalo1000000591.5	1547254642155-7790	O20190115lalo1000000596	47z0001366367p6j7129	47z0011366367p6j7132	IOC			10DIzq0ph.2vhLFc--0	2019/01/15 11:17:03.986
Child		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.234420	Limit	10.234420	1,143,405	1.14340	FSS	FSS	2019-01-15	11:17:04.304	2019-01-15	11:17:04.419	2019-01-17	FILLED		O20190115lalo1000000591.1	1547254642155-7790	O20190115lalo1000000592	339048287	339048287	IOC			2Aj13.1220040.0.B+/1M	2019/01/15 11:17:02.418					deal executed
Trade		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.234420	Limit	10.234420	1,143,405	1.14340	FSS	FSS	2019-01-15	11:17:04.304	2019-01-15	11:17:04.419	2019-01-17			O20190115lalo1000000591.1	1547254642155-7790	O20190115lalo1000000592	339048287	339048287	IOC			2Aj13.1220040.0.B+/1M	2019/01/15 11:17:02.418					deal executed
Child		EUR/SEK	SELL	COBA	2,000,000	2,000,000	EUR	10.234200	Limit	10.234200	2,286,810	1.14340	FSS	FSS	2019-01-15	11:17:04.304	2019-01-15	11:17:04.420	2019-01-17	FILLED		O20190115lalo1000000591.4	1547254642155-7790	O20190115lalo1000000595	339048288	339048288	IOC			2Aj13.1220040.1.B+/2M	2019/01/15 11:17:02.418					deal executed
Trade		EUR/SEK	SELL	COBA	2,000,000	2,000,000	EUR	10.234200	Limit	10.234200	2,286,810	1.14340	FSS	FSS	2019-01-15	11:17:04.304	2019-01-15	11:17:04.420	2019-01-17			O20190115lalo1000000591.4	1547254642155-7790	O20190115lalo1000000595	339048288	339048288	IOC			2Aj13.1220040.1.B+/2M	2019/01/15 11:17:02.418					deal executed
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		5,000,000	5,000,000	EUR	10.232614	Limit	10.232610	5,716,900	1.14338			2019-01-15	11:17:27.933	2019-01-15	11:17:28.066	2019-01-17	FILLED		1547254642155-7804	1547254642155-7804	O20190115lalo1000000627			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.232530	Limit	10.232530	1,143,380	1.14338	JPM	JPM	2019-01-15	11:17:27.935	2019-01-15	11:17:27.939	2019-01-17	FILLED		O20190115lalo1000000628.5	1547254642155-7804	O20190115lalo1000000633	AwpQ3GhiuEelxtapMThFhzQ	AwpQ3GhiuEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216146	2019/01/15 11:17:27.585
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.232530	Limit	10.232530	1,143,380	1.14338	JPM	JPM	2019-01-15	11:17:27.935	2019-01-15	11:17:27.939	2019-01-17			O20190115lalo1000000628.5	1547254642155-7804	O20190115lalo1000000633	AwpQ3GhiuEelxtapMThFhzQ	AwpQ3GhiuEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216146	2019/01/15 11:17:27.585
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.232720	Limit	10.232720	285,845	1.14338	UBS	UBS	2019-01-15	11:17:27.935	2019-01-15	11:17:27.944	2019-01-17	FILLED		O20190115lalo1000000628.2	1547254642155-7804	O20190115lalo1000000630	FC1001zc400415	LC1001zau003c9	IOC			46841980gl400X3m8jsrmip201	2019/01/15 11:17:27.593
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.232720	Limit	10.232720	285,845	1.14338	UBS	UBS	2019-01-15	11:17:27.935	2019-01-15	11:17:27.944	2019-01-17			O20190115lalo1000000628.2	1547254642155-7804	O20190115lalo1000000630	FC1001zc400415	LC1001zau003c9	IOC			46841980gl400X3m8jsrmip201	2019/01/15 11:17:27.593
Child		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.232600	Limit	10.232600	857,535	1.14338	UBS	UBS	2019-01-15	11:17:27.935	2019-01-15	11:17:27.946	2019-01-17	FILLED		O20190115lalo1000000628.3	1547254642155-7804	O20190115lalo1000000631	FC1001zc400416	LC1001zau003cb	IOC			46841980gl401X3m8jsrmip201	2019/01/15 11:17:27.593
Trade		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.232600	Limit	10.232600	857,535	1.14338	UBS	UBS	2019-01-15	11:17:27.935	2019-01-15	11:17:27.946	2019-01-17			O20190115lalo1000000628.3	1547254642155-7804	O20190115lalo1000000631	FC1001zc400416	LC1001zau003cb	IOC			46841980gl401X3m8jsrmip201	2019/01/15 11:17:27.593
Child		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.232730	Limit	10.232730	1,143,380	1.14338	FSS	FSS	2019-01-15	11:17:27.935	2019-01-15	11:17:28.065	2019-01-17	FILLED		O20190115lalo1000000628.1	1547254642155-7804	O20190115lalo1000000629	339048289	339048289	IOC			2Aj13.1220142.0.B+/1M	2019/01/15 11:17:17.418					deal executed
Trade		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.232730	Limit	10.232730	1,143,380	1.14338	FSS	FSS	2019-01-15	11:17:27.935	2019-01-15	11:17:28.065	2019-01-17			O20190115lalo1000000628.1	1547254642155-7804	O20190115lalo1000000629	339048289	339048289	IOC			2Aj13.1220142.0.B+/1M	2019/01/15 11:17:17.418					deal executed
Child		EUR/SEK	SELL	COBA	2,000,000	2,000,000	EUR	10.232590	Limit	10.232590	2,286,760	1.14338	FSS	FSS	2019-01-15	11:17:27.935	2019-01-15	11:17:28.066	2019-01-17	FILLED		O20190115lalo1000000628.4	1547254642155-7804	O20190115lalo1000000632	339048290	339048290	IOC			2Aj13.1220142.1.B+/2M	2019/01/15 11:17:17.418					deal executed
Trade		EUR/SEK	SELL	COBA	2,000,000	2,000,000	EUR	10.232590	Limit	10.232590	2,286,760	1.14338	FSS	FSS	2019-01-15	11:17:27.935	2019-01-15	11:17:28.066	2019-01-17			O20190115lalo1000000628.4	1547254642155-7804	O20190115lalo1000000632	339048290	339048290	IOC			2Aj13.1220142.1.B+/2M	2019/01/15 11:17:17.418					deal executed
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,200,000	6,000,000	EUR	10.232293	Limit	10.232250	1,372,092	1.14341			2019-01-15	11:17:45.362	2019-01-15	11:17:50.362	2019-01-17	EXPIRED		1547254642155-7821	1547254642155-7821	O20190115lalo1000000664			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	200,000	200,000	EUR	10.232260	Limit	10.232260	228,682	1.14341	JPM	JPM	2019-01-15	11:17:45.363	2019-01-15	11:17:45.367	2019-01-17	FILLED		O20190115lalo1000000665.2	1547254642155-7821	O20190115lalo1000000667	AzPeZchiuEelxtapMThFhzQ	AzPeZchiuEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216146	2019/01/15 11:17:44.636
Trade		EUR/SEK	SELL	JPM	200,000	200,000	EUR	10.232260	Limit	10.232260	228,682	1.14341	JPM	JPM	2019-01-15	11:17:45.363	2019-01-15	11:17:45.367	2019-01-17			O20190115lalo1000000665.2	1547254642155-7821	O20190115lalo1000000667	AzPeZchiuEelxtapMThFhzQ	AzPeZchiuEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216146	2019/01/15 11:17:44.636
Child		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	10.232300	Limit	10.232300	1,143,410	1.14341	CTB	CTB	2019-01-15	11:17:45.363	2019-01-15	11:17:45.467	2019-01-17	FILLED		O20190115lalo1000000665.1	1547254642155-7821	O20190115lalo1000000666	47z0001366367p6j7133	47z0011366367p6j7136	IOC			10DIzqf5H.2vhLFc--0	2019/01/15 11:17:45.086
Trade		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	10.232300	Limit	10.232300	1,143,410	1.14341	CTB	CTB	2019-01-15	11:17:45.363	2019-01-15	11:17:45.467	2019-01-17			O20190115lalo1000000665.1	1547254642155-7821	O20190115lalo1000000666	47z0001366367p6j7133	47z0011366367p6j7136	IOC			10DIzqf5H.2vhLFc--0	2019/01/15 11:17:45.086
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		4,800,000	4,800,000	EUR	10.232085	Limit	10.232080	5,488,392	1.14341			2019-01-15	11:17:59.495	2019-01-15	11:17:59.597	2019-01-17	FILLED		1547254642155-7834	1547254642155-7834	O20190115lalo1000000682			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	200,000	200,000	EUR	10.232220	Limit	10.232220	228,683	1.14341	JPM	JPM	2019-01-15	11:17:59.497	2019-01-15	11:17:59.501	2019-01-17	FILLED		O20190115lalo1000000683.1	1547254642155-7834	O20190115lalo1000000684	A1WQxTBiuEelxtapMThFhzQ	A1WQxTBiuEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216146	2019/01/15 11:17:57.527
Trade		EUR/SEK	SELL	JPM	200,000	200,000	EUR	10.232220	Limit	10.232220	228,683	1.14341	JPM	JPM	2019-01-15	11:17:59.497	2019-01-15	11:17:59.501	2019-01-17			O20190115lalo1000000683.1	1547254642155-7834	O20190115lalo1000000684	A1WQxTBiuEelxtapMThFhzQ	A1WQxTBiuEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216146	2019/01/15 11:17:57.527
Child		EUR/SEK	SELL	JPM	2,000,000	2,000,000	EUR	10.232050	Limit	10.232050	2,286,830	1.14341	JPM	JPM	2019-01-15	11:17:59.497	2019-01-15	11:17:59.502	2019-01-17	FILLED		O20190115lalo1000000683.3	1547254642155-7834	O20190115lalo1000000686	A1WRRIhiuEelxtapMThFhzQ	A1WRRIhiuEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216147	2019/01/15 11:17:57.527
Trade		EUR/SEK	SELL	JPM	2,000,000	2,000,000	EUR	10.232050	Limit	10.232050	2,286,830	1.14341	JPM	JPM	2019-01-15	11:17:59.497	2019-01-15	11:17:59.502	2019-01-17			O20190115lalo1000000683.3	1547254642155-7834	O20190115lalo1000000686	A1WRRIhiuEelxtapMThFhzQ	A1WRRIhiuEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1216147	2019/01/15 11:17:57.527
Child		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.232200	Limit	10.232200	1,143,415	1.14341	FSS	FSS	2019-01-15	11:17:59.497	2019-01-15	11:17:59.595	2019-01-17	FILLED		O20190115lalo1000000683.2	1547254642155-7834	O20190115lalo1000000685	339048292	339048292	IOC			2Aj13.1220305.0.B+/1M	2019/01/15 11:17:58.062					deal executed
Trade		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.232200	Limit	10.232200	1,143,415	1.14341	FSS	FSS	2019-01-15	11:17:59.497	2019-01-15	11:17:59.595	2019-01-17			O20190115lalo1000000683.2	1547254642155-7834	O20190115lalo1000000685	339048292	339048292	IOC			2Aj13.1220305.0.B+/1M	2019/01/15 11:17:58.062					deal executed
Child		EUR/SEK	SELL	COBA	1,600,000	1,600,000	EUR	10.232040	Limit	10.232040	1,829,464	1.14341	FSS	FSS	2019-01-15	11:17:59.497	2019-01-15	11:17:59.597	2019-01-17	FILLED		O20190115lalo1000000683.4	1547254642155-7834	O20190115lalo1000000687	339048293	339048293	IOC			2Aj13.1220305.2.B+/2M	2019/01/15 11:17:58.062					deal executed
Trade		EUR/SEK	SELL	COBA	1,600,000	1,600,000	EUR	10.232040	Limit	10.232040	1,829,464	1.14341	FSS	FSS	2019-01-15	11:17:59.497	2019-01-15	11:17:59.597	2019-01-17			O20190115lalo1000000683.4	1547254642155-7834	O20190115lalo1000000687	339048293	339048293	IOC			2Aj13.1220305.2.B+/2M	2019/01/15 11:17:58.062					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.728566	Limit	0.728566	223,238	8.95906			2019-01-15	11:28:57.597	2019-01-15	11:28:57.730	2019-01-17	FILLED		1547254642155-7858	1547254642155-7858	O20190115lalo1000000712			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	2,000,000	2,000,000	SEK	1.372560	Limit	1.372560	223,238	8.95906	FSS	FSS	2019-01-15	11:28:57.598	2019-01-15	11:28:57.730	2019-01-17	FILLED		O20190115lalo1000000713.1	1547254642155-7858	O20190115lalo1000000714	339048297	339048297	IOC			2Aj7.1335653.0.B+/7M	2019/01/15 11:28:51.622					deal executed
Trade		DKK/SEK	BUY	COBA	2,000,000	2,000,000	SEK	1.372560	Limit	1.372560	223,238	8.95906	FSS	FSS	2019-01-15	11:28:57.598	2019-01-15	11:28:57.730	2019-01-17			O20190115lalo1000000713.1	1547254642155-7858	O20190115lalo1000000714	339048297	339048297	IOC			2Aj7.1335653.0.B+/7M	2019/01/15 11:28:51.622					deal executed
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.763277	Limit	0.763277	175,408	8.55151			2019-01-15	11:31:05.504	2019-01-15	11:31:05.621	2019-01-17	FILLED		1547254642155-7873	1547254642155-7873	O20190115lalo1000000721			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	1,500,000	1,500,000	NOK	1.310140	Limit	1.310140	175,408	8.55151	FSS	FSS	2019-01-15	11:31:05.505	2019-01-15	11:31:05.621	2019-01-17	FILLED		O20190115lalo1000000722.1	1547254642155-7873	O20190115lalo1000000723	339048300	339048300	IOC			2Aj16.656526.0.S+/7M	2019/01/15 11:31:05.422					deal executed
Trade		DKK/NOK	SELL	COBA	1,500,000	1,500,000	NOK	1.310140	Limit	1.310140	175,408	8.55151	FSS	FSS	2019-01-15	11:31:05.505	2019-01-15	11:31:05.621	2019-01-17			O20190115lalo1000000722.1	1547254642155-7873	O20190115lalo1000000723	339048300	339048300	IOC			2Aj16.656526.0.S+/7M	2019/01/15 11:31:05.422					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.530270	Limit	6.530140	400,000	6.53027			2019-01-15	12:56:22.919	2019-01-15	12:56:23.018	2019-01-17	FILLED		1547254642155-8051	1547254642155-8051	O20190115lalo1000000730			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	COBA	400,000	400,000	USD	6.530270	Limit	6.530270	400,000	6.53027	FSS	FSS	2019-01-15	12:56:22.920	2019-01-15	12:56:23.018	2019-01-17	FILLED		O20190115lalo1000000731.1	1547254642155-8051	O20190115lalo1000000732	339048392	339048392	IOC			2Aj5.848168.0.B+/1M	2019/01/15 12:56:22.905					deal executed
Trade		USD/DKK	SELL	COBA	400,000	400,000	USD	6.530270	Limit	6.530270	400,000	6.53027	FSS	FSS	2019-01-15	12:56:22.920	2019-01-15	12:56:23.018	2019-01-17			O20190115lalo1000000731.1	1547254642155-8051	O20190115lalo1000000732	339048392	339048392	IOC			2Aj5.848168.0.B+/1M	2019/01/15 12:56:22.905					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.536438	Limit	6.536430	300,000	6.53643			2019-01-15	13:08:57.696	2019-01-15	13:08:57.715	2019-01-17	FILLED		1547254642155-8117	1547254642155-8117	O20190115lalo1000000739			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.536440	Limit	6.536440	250,000	6.53644	UBS	UBS	2019-01-15	13:08:57.697	2019-01-15	13:08:57.713	2019-01-17	FILLED		O20190115lalo1000000740.1	1547254642155-8117	O20190115lalo1000000741	FC1001zc4004au	LC1001zau003jz	IOC			56eg5n50gl400X558q471iqi16	2019/01/15 13:08:56.807
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.536440	Limit	6.536440	250,000	6.53644	UBS	UBS	2019-01-15	13:08:57.697	2019-01-15	13:08:57.713	2019-01-17			O20190115lalo1000000740.1	1547254642155-8117	O20190115lalo1000000741	FC1001zc4004au	LC1001zau003jz	IOC			56eg5n50gl400X558q471iqi16	2019/01/15 13:08:56.807
Child		USD/DKK	SELL	UBS	50,000	50,000	USD	6.536430	Limit	6.536430	50,000	6.53643	UBS	UBS	2019-01-15	13:08:57.697	2019-01-15	13:08:57.715	2019-01-17	FILLED		O20190115lalo1000000740.2	1547254642155-8117	O20190115lalo1000000742	FC1001zc4004av	LC1001zau003k1	IOC			56eg5n50gl401X558q471iqi16	2019/01/15 13:08:56.807
Trade		USD/DKK	SELL	UBS	50,000	50,000	USD	6.536430	Limit	6.536430	50,000	6.53643	UBS	UBS	2019-01-15	13:08:57.697	2019-01-15	13:08:57.715	2019-01-17			O20190115lalo1000000740.2	1547254642155-8117	O20190115lalo1000000742	FC1001zc4004av	LC1001zau003k1	IOC			56eg5n50gl401X558q471iqi16	2019/01/15 13:08:56.807
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.530900	Limit	6.530900	200,000	6.53090			2019-01-15	13:51:24.951	2019-01-15	13:51:24.966	2019-01-17	FILLED		1547254642155-8156	1547254642155-8156	O20190115lalo1000000755			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.530900	Limit	6.530900	200,000	6.53090	DBR	DBR	2019-01-15	13:51:24.952	2019-01-15	13:51:24.966	2019-01-17	FILLED		O20190115lalo1000000756.1	1547254642155-8156	O20190115lalo1000000757	2594220856020303873	4614044813124173825	IOC	EU0353049		2224365503	2019/01/15 13:51:24.071
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.530900	Limit	6.530900	200,000	6.53090	DBR	DBR	2019-01-15	13:51:24.952	2019-01-15	13:51:24.966	2019-01-17			O20190115lalo1000000756.1	1547254642155-8156	O20190115lalo1000000757	2594220856020303873	4614044813124173825	IOC	EU0353049		2224365503	2019/01/15 13:51:24.071
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		0	200,000	EUR		Limit	0.890510					2019-01-15	13:59:18.034	2019-01-15	13:59:23.034		EXPIRED		1547254642155-8168	1547254642155-8168	O20190115lalo1000000764			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.890410	Limit	0.890410	228,577	1.14288			2019-01-15	13:59:28.349	2019-01-15	13:59:28.354	2019-01-17	FILLED		1547254642155-8174	1547254642155-8174	O20190115lalo1000000768			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.890410	Limit	0.890410	228,577	1.14288	JPM	JPM	2019-01-15	13:59:28.350	2019-01-15	13:59:28.354	2019-01-17	FILLED		O20190115lalo1000000769.1	1547254642155-8174	O20190115lalo1000000770	AZGXusBjFEelxtapMThFhzQ	AZGXusBjFEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1224843	2019/01/15 13:59:28.281
Trade		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.890410	Limit	0.890410	228,577	1.14288	JPM	JPM	2019-01-15	13:59:28.350	2019-01-15	13:59:28.354	2019-01-17			O20190115lalo1000000769.1	1547254642155-8174	O20190115lalo1000000770	AZGXusBjFEelxtapMThFhzQ	AZGXusBjFEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1224843	2019/01/15 13:59:28.281
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	6.530029	Limit	6.530050	900,000	6.53004			2019-01-15	13:59:57.009	2019-01-15	14:00:00.429	2019-01-17	FILLED		1547254642155-8180	1547254642155-8180	O20190115lalo1000000777			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.530020	Limit	6.530020	500,000	6.53002	HSB	HSB	2019-01-15	14:00:00.417	2019-01-15	14:00:00.427	2019-01-17	FILLED		O20190115lalo1000000778.1	1547254642155-8180	O20190115lalo1000000780	LDC01001D18SJRJ3	LDC01001D18SJRJ3	IOC	NYKREDIT		00t00000nVZ	2019/01/15 14:00:00.416
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.530020	Limit	6.530020	500,000	6.53002	HSB	HSB	2019-01-15	14:00:00.417	2019-01-15	14:00:00.427	2019-01-17			O20190115lalo1000000778.1	1547254642155-8180	O20190115lalo1000000780	LDC01001D18SJRJ3	LDC01001D18SJRJ3	IOC	NYKREDIT		00t00000nVZ	2019/01/15 14:00:00.416
Child		USD/DKK	BUY	HSB	400,000	400,000	USD	6.530040	Limit	6.530040	400,000	6.53004	HSB	HSB	2019-01-15	14:00:00.417	2019-01-15	14:00:00.429	2019-01-17	FILLED		O20190115lalo1000000778.2	1547254642155-8180	O20190115lalo1000000781	LDC01001D18SJRJ4	LDC01001D18SJRJ4	IOC	NYKREDIT		00t00000nVZ	2019/01/15 14:00:00.416
Trade		USD/DKK	BUY	HSB	400,000	400,000	USD	6.530040	Limit	6.530040	400,000	6.53004	HSB	HSB	2019-01-15	14:00:00.417	2019-01-15	14:00:00.429	2019-01-17			O20190115lalo1000000778.2	1547254642155-8180	O20190115lalo1000000781	LDC01001D18SJRJ4	LDC01001D18SJRJ4	IOC	NYKREDIT		00t00000nVZ	2019/01/15 14:00:00.416
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		2,700,000	2,700,000	TRY	1.197830	Limit	1.197830	495,747	5.44633			2019-01-15	14:34:33.960	2019-01-15	14:34:34.092	2019-01-17	FILLED		1547254642155-8245	1547254642155-8245	O20190115lalo1000000794			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	COBA	2,700,000	2,700,000	TRY	1.197830	Limit	1.197830	495,747	5.44633	FSS	FSS	2019-01-15	14:34:33.961	2019-01-15	14:34:34.092	2019-01-17	FILLED		O20190115lalo1000000795.1	1547254642155-8245	O20190115lalo1000000796	339048498	339048498	IOC			2Aj1.2488078.0.B+/4M	2019/01/15 14:34:33.906					deal executed
Trade		TRY/DKK	SELL	COBA	2,700,000	2,700,000	TRY	1.197830	Limit	1.197830	495,747	5.44633	FSS	FSS	2019-01-15	14:34:33.961	2019-01-15	14:34:34.092	2019-01-17			O20190115lalo1000000795.1	1547254642155-8245	O20190115lalo1000000796	339048498	339048498	IOC			2Aj1.2488078.0.B+/4M	2019/01/15 14:34:33.906					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		100,000	100,000	GBP	8.384100	Limit	8.384100	128,425	0.77866			2019-01-15	14:50:19.360	2019-01-15	14:50:19.375	2019-01-17	FILLED		1547254642155-8294	1547254642155-8294	O20190115lalo1000000803			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.384100	Limit	8.384100	128,425	0.77866	DBR	DBR	2019-01-15	14:50:19.361	2019-01-15	14:50:19.375	2019-01-17	FILLED		O20190115lalo1000000804.1	1547254642155-8294	O20190115lalo1000000805	2594220856020303874	4614044813124173826	IOC	EU0353049		2225663465	2019/01/15 14:50:18.973
Trade		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.384100	Limit	8.384100	128,425	0.77866	DBR	DBR	2019-01-15	14:50:19.361	2019-01-15	14:50:19.375	2019-01-17			O20190115lalo1000000804.1	1547254642155-8294	O20190115lalo1000000805	2594220856020303874	4614044813124173826	IOC	EU0353049		2225663465	2019/01/15 14:50:18.973
Parent	Thomas Herluf	USD/DKK	BUY		300,000	300,000	USD	6.523052	Limit	6.523200	300,000	6.52306			2019-01-15	15:31:49.151	2019-01-15	15:31:49.724	2019-01-17	FILLED		1547254642155-8358	1547254642155-8358	O20190115lalo1000000812			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	300,000	USD		Limit	6.523200			CTB	CTB	2019-01-15	15:31:49.605	2019-01-15	15:31:49.711		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190115lalo1000000813.1	1547254642155-8358	O20190115lalo1000000815	47z0001366367p6j7137	47z0011366367p6j7140	IOC			3essM3cdf.2vhLFc--0	2019/01/15 15:31:49.603
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.523050	Limit	6.523050	250,000	6.52305	UBS	UBS	2019-01-15	15:31:49.712	2019-01-15	15:31:49.721	2019-01-17	FILLED		O20190115lalo1000000813.2	1547254642155-8358	O20190115lalo1000000818	FC1001zc4004p6	LC1001zau003w7	IOC			26mlplc0gl440X55923mo89h17	2019/01/15 15:31:49.678
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.523050	Limit	6.523050	250,000	6.52305	UBS	UBS	2019-01-15	15:31:49.712	2019-01-15	15:31:49.721	2019-01-17			O20190115lalo1000000813.2	1547254642155-8358	O20190115lalo1000000818	FC1001zc4004p6	LC1001zau003w7	IOC			26mlplc0gl440X55923mo89h17	2019/01/15 15:31:49.678
Child		USD/DKK	BUY	UBS	50,000	50,000	USD	6.523060	Limit	6.523060	50,000	6.52306	UBS	UBS	2019-01-15	15:31:49.712	2019-01-15	15:31:49.724	2019-01-17	FILLED		O20190115lalo1000000813.3	1547254642155-8358	O20190115lalo1000000819	FC1001zc4004p7	LC1001zau003w9	IOC			26mlplc0gl441X55923mo89h17	2019/01/15 15:31:49.678
Trade		USD/DKK	BUY	UBS	50,000	50,000	USD	6.523060	Limit	6.523060	50,000	6.52306	UBS	UBS	2019-01-15	15:31:49.712	2019-01-15	15:31:49.724	2019-01-17			O20190115lalo1000000813.3	1547254642155-8358	O20190115lalo1000000819	FC1001zc4004p7	LC1001zau003w9	IOC			26mlplc0gl441X55923mo89h17	2019/01/15 15:31:49.678
Parent	Thomas Herluf	USD/DKK	BUY		300,000	300,000	USD	6.524150	Limit	6.524150	300,000	6.52415			2019-01-15	15:39:29.252	2019-01-15	15:39:29.264	2019-01-17	FILLED		1547254642155-8371	1547254642155-8371	O20190115lalo1000000832			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	300,000	300,000	USD	6.524150	Limit	6.524150	300,000	6.52415	HSB	HSB	2019-01-15	15:39:29.254	2019-01-15	15:39:29.264	2019-01-17	FILLED		O20190115lalo1000000833.1	1547254642155-8371	O20190115lalo1000000834	LDC01001D18Z7XG8	LDC01001D18Z7XG8	IOC	NYKREDIT		00t00000sac	2019/01/15 15:39:26.667
Trade		USD/DKK	BUY	HSB	300,000	300,000	USD	6.524150	Limit	6.524150	300,000	6.52415	HSB	HSB	2019-01-15	15:39:29.254	2019-01-15	15:39:29.264	2019-01-17			O20190115lalo1000000833.1	1547254642155-8371	O20190115lalo1000000834	LDC01001D18Z7XG8	LDC01001D18Z7XG8	IOC	NYKREDIT		00t00000sac	2019/01/15 15:39:26.667
Parent	Thomas Herluf	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.463787	Limit	7.463780	5,723,225	1.14464			2019-01-15	15:53:52.724	2019-01-15	15:53:52.836	2019-01-17	FILLED		1547254642155-8390	1547254642155-8390	O20190115lalo1000000841			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.463750	Limit	7.463750	1,144,645	1.14464	JPM	JPM	2019-01-15	15:53:52.727	2019-01-15	15:53:52.732	2019-01-17	FILLED		O20190115lalo1000000842.6	1547254642155-8390	O20190115lalo1000000848	AX-LDvBjVEelxtapMThFhzQ	AX-LDvBjVEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1214606	2019/01/15 15:53:40.979
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.463750	Limit	7.463750	1,144,645	1.14464	JPM	JPM	2019-01-15	15:53:52.727	2019-01-15	15:53:52.732	2019-01-17			O20190115lalo1000000842.6	1547254642155-8390	O20190115lalo1000000848	AX-LDvBjVEelxtapMThFhzQ	AX-LDvBjVEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1214606	2019/01/15 15:53:40.979
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.463790	Limit	7.463790	572,323	1.14464	HSB	HSB	2019-01-15	15:53:52.727	2019-01-15	15:53:52.738	2019-01-17	FILLED		O20190115lalo1000000842.4	1547254642155-8390	O20190115lalo1000000846	LDC01001D19028PV	LDC01001D19028PV	IOC	NYKREDIT		00K000005b1	2019/01/15 15:53:51.497
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.463790	Limit	7.463790	572,323	1.14464	HSB	HSB	2019-01-15	15:53:52.727	2019-01-15	15:53:52.738	2019-01-17			O20190115lalo1000000842.4	1547254642155-8390	O20190115lalo1000000846	LDC01001D19028PV	LDC01001D19028PV	IOC	NYKREDIT		00K000005b1	2019/01/15 15:53:51.497
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.463800	Limit	7.463800	572,323	1.14464	HSB	HSB	2019-01-15	15:53:52.727	2019-01-15	15:53:52.740	2019-01-17	FILLED		O20190115lalo1000000842.2	1547254642155-8390	O20190115lalo1000000844	LDC01001D19028PT	LDC01001D19028PT	IOC	NYKREDIT		00K000005b1	2019/01/15 15:53:51.497
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.463800	Limit	7.463800	572,323	1.14464	HSB	HSB	2019-01-15	15:53:52.727	2019-01-15	15:53:52.740	2019-01-17			O20190115lalo1000000842.2	1547254642155-8390	O20190115lalo1000000844	LDC01001D19028PT	LDC01001D19028PT	IOC	NYKREDIT		00K000005b1	2019/01/15 15:53:51.497
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.463800	Limit	7.463800	1,144,645	1.14464	DBR	DBR	2019-01-15	15:53:52.727	2019-01-15	15:53:52.742	2019-01-17	FILLED		O20190115lalo1000000842.3	1547254642155-8390	O20190115lalo1000000845	2594220856020303875	4614044813124173827	IOC	EU0353049		2227029163	2019/01/15 15:53:47.600
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.463800	Limit	7.463800	1,144,645	1.14464	DBR	DBR	2019-01-15	15:53:52.727	2019-01-15	15:53:52.742	2019-01-17			O20190115lalo1000000842.3	1547254642155-8390	O20190115lalo1000000845	2594220856020303875	4614044813124173827	IOC	EU0353049		2227029163	2019/01/15 15:53:47.600
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.463770	Limit	7.463770	1,144,645	1.14464	CTB	CTB	2019-01-15	15:53:52.727	2019-01-15	15:53:52.831	2019-01-17	FILLED		O20190115lalo1000000842.5	1547254642155-8390	O20190115lalo1000000847	47z0001366367p6j7141	47z0011366367p6j7144	IOC			10DIBvtte.2vhLFc--0	2019/01/15 15:53:51.003
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.463770	Limit	7.463770	1,144,645	1.14464	CTB	CTB	2019-01-15	15:53:52.727	2019-01-15	15:53:52.831	2019-01-17			O20190115lalo1000000842.5	1547254642155-8390	O20190115lalo1000000847	47z0001366367p6j7141	47z0011366367p6j7144	IOC			10DIBvtte.2vhLFc--0	2019/01/15 15:53:51.003
Child		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.463820	Limit	7.463820	1,144,645	1.14464	FSS	FSS	2019-01-15	15:53:52.727	2019-01-15	15:53:52.836	2019-01-17	FILLED		O20190115lalo1000000842.1	1547254642155-8390	O20190115lalo1000000843	339048622	339048622	IOC			2Aj9.476198.0.B+/1M	2019/01/15 15:53:52.651					deal executed
Trade		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.463820	Limit	7.463820	1,144,645	1.14464	FSS	FSS	2019-01-15	15:53:52.727	2019-01-15	15:53:52.836	2019-01-17			O20190115lalo1000000842.1	1547254642155-8390	O20190115lalo1000000843	339048622	339048622	IOC			2Aj9.476198.0.B+/1M	2019/01/15 15:53:52.651					deal executed
Parent	Thomas Herluf	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.729315	Limit	0.729315	223,814	8.93597			2019-01-15	15:58:55.674	2019-01-15	15:58:55.680	2019-01-17	FILLED		1547254642155-8399	1547254642155-8399	O20190115lalo1000000885			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.371150	Limit	1.371150	223,814	8.93597	JPM	JPM	2019-01-15	15:58:55.676	2019-01-15	15:58:55.680	2019-01-17	FILLED		O20190115lalo1000000886.1	1547254642155-8399	O20190115lalo1000000887	AFHT77BjWEelxtapMThFhzQ	AFHT77BjWEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		5147992	2019/01/15 15:58:55.030
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.371150	Limit	1.371150	223,814	8.93597	JPM	JPM	2019-01-15	15:58:55.676	2019-01-15	15:58:55.680	2019-01-17			O20190115lalo1000000886.1	1547254642155-8399	O20190115lalo1000000887	AFHT77BjWEelxtapMThFhzQ	AFHT77BjWEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		5147992	2019/01/15 15:58:55.030
Parent	Thomas Herluf	NOK/DKK	SELL		800,000	800,000	NOK	0.766025	Limit	0.766019	94,034	8.50757			2019-01-15	15:59:14.185	2019-01-15	15:59:14.322	2019-01-17	FILLED		1547254642155-8406	1547254642155-8406	O20190115lalo1000000894			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	800,000	800,000	NOK	1.305440	Limit	1.305440	94,034	8.50757	FSS	FSS	2019-01-15	15:59:14.186	2019-01-15	15:59:14.322	2019-01-17	FILLED		O20190115lalo1000000895.1	1547254642155-8406	O20190115lalo1000000896	339048639	339048639	IOC			2Aj16.760265.0.S+/7M	2019/01/15 15:59:14.143					deal executed
Trade		DKK/NOK	SELL	COBA	800,000	800,000	NOK	1.305440	Limit	1.305440	94,034	8.50757	FSS	FSS	2019-01-15	15:59:14.186	2019-01-15	15:59:14.322	2019-01-17			O20190115lalo1000000895.1	1547254642155-8406	O20190115lalo1000000896	339048639	339048639	IOC			2Aj16.760265.0.S+/7M	2019/01/15 15:59:14.143					deal executed
Parent	Thomas Herluf	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.463819	Limit	7.463810	5,726,325	1.14526			2019-01-15	15:59:22.127	2019-01-15	15:59:22.233	2019-01-17	FILLED		1547254642155-8410	1547254642155-8410	O20190115lalo1000000903			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.463820	Limit	7.463820	1,145,265	1.14526	JPM	JPM	2019-01-15	15:59:22.128	2019-01-15	15:59:22.133	2019-01-17	FILLED		O20190115lalo1000000904.3	1547254642155-8410	O20190115lalo1000000907	AJDlWzBjWEelxtapMThFhzQ	AJDlWzBjWEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1214606	2019/01/15 15:59:15.180
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.463820	Limit	7.463820	1,145,265	1.14526	JPM	JPM	2019-01-15	15:59:22.128	2019-01-15	15:59:22.133	2019-01-17			O20190115lalo1000000904.3	1547254642155-8410	O20190115lalo1000000907	AJDlWzBjWEelxtapMThFhzQ	AJDlWzBjWEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1214606	2019/01/15 15:59:15.180
Child		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.463770	Limit	7.463770	572,633	1.14526	JPM	JPM	2019-01-15	15:59:22.129	2019-01-15	15:59:22.138	2019-01-17	FILLED		O20190115lalo1000000904.6	1547254642155-8410	O20190115lalo1000000910	AJDl2ehjWEelxtapMThFhzQ	AJDl2ehjWEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1214607	2019/01/15 15:59:15.180
Trade		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.463770	Limit	7.463770	572,633	1.14526	JPM	JPM	2019-01-15	15:59:22.129	2019-01-15	15:59:22.138	2019-01-17			O20190115lalo1000000904.6	1547254642155-8410	O20190115lalo1000000910	AJDl2ehjWEelxtapMThFhzQ	AJDl2ehjWEelxtapMThFhzQ	IOC	MDAPI NYKREDIT ST		1214607	2019/01/15 15:59:15.180
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.463840	Limit	7.463840	572,633	1.14526	HSB	HSB	2019-01-15	15:59:22.128	2019-01-15	15:59:22.141	2019-01-17	FILLED		O20190115lalo1000000904.2	1547254642155-8410	O20190115lalo1000000906	LDC01001D190CACK	LDC01001D190CACK	IOC	NYKREDIT		00K000005e2	2019/01/15 15:59:19.405
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.463840	Limit	7.463840	572,633	1.14526	HSB	HSB	2019-01-15	15:59:22.128	2019-01-15	15:59:22.141	2019-01-17			O20190115lalo1000000904.2	1547254642155-8410	O20190115lalo1000000906	LDC01001D190CACK	LDC01001D190CACK	IOC	NYKREDIT		00K000005e2	2019/01/15 15:59:19.405
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.463800	Limit	7.463800	1,145,265	1.14526	DBR	DBR	2019-01-15	15:59:22.128	2019-01-15	15:59:22.143	2019-01-17	FILLED		O20190115lalo1000000904.4	1547254642155-8410	O20190115lalo1000000908	2594220856020303876	4614044813124173828	IOC	EU0353049		2227032599	2019/01/15 15:57:42.275
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.463800	Limit	7.463800	1,145,265	1.14526	DBR	DBR	2019-01-15	15:59:22.128	2019-01-15	15:59:22.143	2019-01-17			O20190115lalo1000000904.4	1547254642155-8410	O20190115lalo1000000908	2594220856020303876	4614044813124173828	IOC	EU0353049		2227032599	2019/01/15 15:57:42.275
Child		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.463870	Limit	7.463870	1,145,265	1.14526	FSS	FSS	2019-01-15	15:59:22.128	2019-01-15	15:59:22.228	2019-01-17	FILLED		O20190115lalo1000000904.1	1547254642155-8410	O20190115lalo1000000905	339048640	339048640	IOC			2Aj9.477531.0.B+/1M	2019/01/15 15:59:19.405					deal executed
Trade		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.463870	Limit	7.463870	1,145,265	1.14526	FSS	FSS	2019-01-15	15:59:22.128	2019-01-15	15:59:22.228	2019-01-17			O20190115lalo1000000904.1	1547254642155-8410	O20190115lalo1000000905	339048640	339048640	IOC			2Aj9.477531.0.B+/1M	2019/01/15 15:59:19.405					deal executed
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.463800	Limit	7.463800	1,145,265	1.14526	CTB	CTB	2019-01-15	15:59:22.129	2019-01-15	15:59:22.233	2019-01-17	FILLED		O20190115lalo1000000904.5	1547254642155-8410	O20190115lalo1000000909	47z0001366367p6j7145	47z0011366367p6j7148	IOC			10DIBxDvi.2vhLFc--0	2019/01/15 15:59:14.147
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.463800	Limit	7.463800	1,145,265	1.14526	CTB	CTB	2019-01-15	15:59:22.129	2019-01-15	15:59:22.233	2019-01-17			O20190115lalo1000000904.5	1547254642155-8410	O20190115lalo1000000909	47z0001366367p6j7145	47z0011366367p6j7148	IOC			10DIBxDvi.2vhLFc--0	2019/01/15 15:59:14.147
Parent	Thomas Herluf	USD/DKK	SELL		200,000	200,000	USD	6.530280	Limit	6.530280	200,000	6.53028			2019-01-15	16:30:26.628	2019-01-15	16:30:27.334	2019-01-17	FILLED		1547254642155-8548	1547254642155-8548	O20190115lalo1000000947			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	200,000	200,000	USD	6.530280	Limit	6.530280	200,000	6.53028	UBS	UBS	2019-01-15	16:30:27.325	2019-01-15	16:30:27.334	2019-01-17	FILLED		O20190115lalo1000000948.1	1547254642155-8548	O20190115lalo1000000950	FC1001zc4004y4	LC1001zau0044n	IOC			-5p5ur44vfarvvX5595chd1u90r	2019/01/15 16:30:27.324
Trade		USD/DKK	SELL	UBS	200,000	200,000	USD	6.530280	Limit	6.530280	200,000	6.53028	UBS	UBS	2019-01-15	16:30:27.325	2019-01-15	16:30:27.334	2019-01-17			O20190115lalo1000000948.1	1547254642155-8548	O20190115lalo1000000950	FC1001zc4004y4	LC1001zau0044n	IOC			-5p5ur44vfarvvX5595chd1u90r	2019/01/15 16:30:27.324
Parent	Bloomberg RFS / ?TORBEN BOVIEN	GBP/DKK.FWD.20190118	SELL		500,000	500,000	GBP	8.382727	Limit	8.382727	644,795	0.77544			2019-01-15	08:30:17.054	2019-01-15	08:30:17.054	2019-01-18	FILLED		BLP.RFQ.33622214_NYKE	BLP.RFQ.33622214_NYKE	O20190115lold1000000001			FOK	L_123NYK_AKTIER	Default	4XcDebHsmWc
Parent	Aasted ApS B1	EUR/DKK.FWD.20190115	SELL		100,000	100,000	EUR	7.457197	Limit	7.457197	114,734	1.14733			2019-01-15	08:54:30.912	2019-01-15	08:54:30.912	2019-01-15	FILLED		1547254642238-2944	1547254642238-2944	O20190115lold1000000002			FOK	54719665430	Default
Parent	PolyTech A/S B1	EUR/DKK	SELL		1,550,000	1,550,000	EUR	7.457130	Limit	7.457130	1,775,789	1.14567			2019-01-15	09:17:09.647	2019-01-15	09:17:09.647	2019-01-17	FILLED		1547254642238-2989	1547254642238-2989	O20190115lold1000000003			FOK	AFTALE_17736590	Default
Parent	Jupiter Bach A/S B1	PLN/DKK.FWD.20190115	BUY		1,515,000	1,515,000	PLN	1.744819	Limit	1.744819	404,630	3.74416			2019-01-15	09:44:59.116	2019-01-15	09:44:59.116	2019-01-15	FILLED		1547254642238-3024	1547254642238-3024	O20190115lold1000000004			FOK	AFTALE_71078418	Default
Parent	Jupiter Bach A/S B1	USD/DKK.SWP.20190115.20190118	SELL		150,000 / 150,000	150,000 / 150,000	USD	-0.002020 (6.512454 / 6.510434)	Limit	-0.002020 (6.512454 / 6.510434)	150,000	-0.00202			2019-01-15	09:46:57.526	2019-01-15	09:46:57.526	2019-01-15	FILLED		1547254642238-3027	1547254642238-3027	O20190115lold1000000005			FOK	AFTALE_71078418	Default
Parent	DANSANI A/S	GBP/DKK.FWD.20190130	SELL		100,000	100,000	GBP	8.385149	Limit	8.385149	128,593	0.77765			2019-01-15	10:34:36.024	2019-01-15	10:34:36.024	2019-01-30	FILLED		1547254642238-3038	1547254642238-3038	O20190115lold1000000006			FOK	AFTALE_73318416	Default
Parent	Heka Dental A/S B1	EUR/DKK.FWD.20190115	SELL		30,000	30,000	EUR	7.457217	Limit	7.457217	34,292	1.14306			2019-01-15	10:51:30.926	2019-01-15	10:51:30.926	2019-01-15	FILLED		1547254642238-3048	1547254642238-3048	O20190115lold1000000007			FOK	81179624621	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190115	SELL		113,000	113,000	EUR	7.463140	Limit	7.463140	129,190	1.14327			2019-01-15	10:52:19.399	2019-01-15	10:52:19.399	2019-01-15	FILLED		1547254642238-3066	1547254642238-3066	O20190115lold1000000008			FOK	54719664213	Default
Parent	Tresu A/S B1	EUR/DKK.FWD.20190115	BUY		540,000	540,000	EUR	7.470483	Limit	7.470483	617,425	1.14338			2019-01-15	11:00:40.526	2019-01-15	11:00:40.526	2019-01-15	FILLED		1547254642238-3077	1547254642238-3077	O20190115lold1000000009			FOK	AFTALE_15302798	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		219,000	219,000	USD	6.525440	Limit	6.525440	219,000	6.52544			2019-01-15	11:05:14.979	2019-01-15	11:05:14.979	2019-01-17	FILLED		BLP.RFQ.33626650_SEMC	BLP.RFQ.33626650_SEMC	O20190115lold1000000010			FOK	L_4320921630	Default	37RJPC4PnQT
Parent	Bogballe A/S B1	EUR/DKK.FWD.20190115	SELL		615,000	615,000	EUR	7.450755	Limit	7.450755	703,283	1.14355			2019-01-15	11:28:37.361	2019-01-15	11:28:37.361	2019-01-15	FILLED		1547254642238-3089	1547254642238-3089	O20190115lold1000000011			FOK	54709675748	Default
Parent	Change Of Scandinavia A/S	PLN/DKK.FWD.20190116	BUY		20,000	20,000	PLN	1.744303	Limit	1.744303	5,320	3.75950			2019-01-15	13:07:56.332	2019-01-15	13:07:56.332	2019-01-16	FILLED		1547254642238-3110	1547254642238-3110	O20190115lold1000000012			FOK	AFTALE_28711328	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		405,000	405,000	NOK	0.765036	Limit	0.765036	47,446	8.53594			2019-01-15	14:33:09.479	2019-01-15	14:33:09.479	2019-01-17	FILLED		BLP.RFQ.33631179_SEMC	BLP.RFQ.33631179_SEMC	O20190115lold1000000013			FOK	L_4320921630	Default	5itLA3fEsRq
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		100,000	100,000	SEK	0.728813	Limit	0.728813	11,159	8.96145			2019-01-15	14:34:55.050	2019-01-15	14:34:55.050	2019-01-17	FILLED		BLP.RFQ.33631225_SEMC	BLP.RFQ.33631225_SEMC	O20190115lold1000000014			FOK	L_4320921630	Default	95vTnf8fwdN
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/GBP	SELL		80,000	80,000	EUR	0.889770	Limit	0.889770	91,473	1.14341			2019-01-15	14:38:19.689	2019-01-15	14:38:19.689	2019-01-17	FILLED		BLP.RFQ.33631334_SEMC	BLP.RFQ.33631334_SEMC	O20190115lold1000000015			FOK	L_4320921630	Default	9Vc8adEW21C
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.SPOT.20190131	BUY		500,000 / 500,000	500,000 / 500,000	USD	-0.008390 (6.523310 / 6.514920)	Limit	-0.008390 (6.523310 / 6.514920)	500,000	-0.00839			2019-01-15	15:06:43.019	2019-01-15	15:06:43.019	2019-01-17	FILLED		BLP.RFQ.33632212_RING	BLP.RFQ.33632212_RING	O20190115lold1000000016			FOK	L_37536814	Default	77qioM7JiJ1
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.SPOT.20190131	SELL		300,000 / 300,000	300,000 / 300,000	GBP	-0.004920 (8.381910 / 8.376990)	Limit	-0.004920 (8.381910 / 8.376990)	385,433	0.77835			2019-01-15	15:07:24.248	2019-01-15	15:07:24.248	2019-01-17	FILLED		BLP.RFQ.33632234_RING	BLP.RFQ.33632234_RING	O20190115lold1000000017			FOK	L_37536814	Default	41qsNmq3xKK
Parent	Glaseksperten A/S B2	EUR/DKK.FWD.20190115	BUY		10,500	10,500	EUR	7.477000	Limit	7.477000	12,015	1.14426			2019-01-15	15:12:55.608	2019-01-15	15:12:55.608	2019-01-15	FILLED		1547254642238-3184	1547254642238-3184	O20190115lold1000000018			FOK	81179659379	Default
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20190118	BUY		300,000	300,000	USD	6.523996	Limit	6.523996	300,000	6.52400			2019-01-15	15:39:20.753	2019-01-15	15:39:20.753	2019-01-18	FILLED		BLP.RFQ.33633327_NYKE	BLP.RFQ.33633327_NYKE	O20190115lold1000000019			FOK	L_123NYK_AKTIER	Default	482B1BPdKtx
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK.FWD.20190211	SELL		1,000,000	1,000,000	EUR	7.462069	Limit	7.462069	1,145,165	1.14516			2019-01-15	15:49:56.397	2019-01-15	15:49:56.397	2019-02-11	FILLED		BLP.RFQ.33633831_NYPM	BLP.RFQ.33633831_NYPM	O20190115lold1000000020			FOK	L_123NYK_PM	Default	Bbp0liRoBmh
Parent	Bloomberg RFS / ?VOLKER NOWAK	PLN/DKK	BUY		75,000	75,000	PLN	1.740050	Limit	1.740050	20,015	3.74712			2019-01-15	16:09:24.212	2019-01-15	16:09:24.212	2019-01-17	FILLED		BLP.RFQ.33634538_DAAN	BLP.RFQ.33634538_DAAN	O20190115lold1000000021			FOK	L_31843219	Default	9wxhkBk2BET
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		100,000	100,000	GBP	8.414120	Limit	8.414120	128,590	0.77767			2019-01-16	08:15:28.797	2019-01-16	08:15:28.810	2019-01-18	FILLED		1547254642155-9547	1547254642155-9547	O20190116lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	HSB	100,000	100,000	GBP	8.414120	Limit	8.414120	128,590	0.77767	HSB	HSB	2019-01-16	08:15:28.798	2019-01-16	08:15:28.810	2019-01-18	FILLED		O20190116lalo1000000002.1	1547254642155-9547	O20190116lalo1000000003	LDC01001D1AR7MD0	LDC01001D1AR7MD0	IOC	NYKREDIT		01600000eXp	2019/01/16 08:15:28.069
Trade		GBP/DKK	SELL	HSB	100,000	100,000	GBP	8.414120	Limit	8.414120	128,590	0.77767	HSB	HSB	2019-01-16	08:15:28.798	2019-01-16	08:15:28.810	2019-01-18			O20190116lalo1000000002.1	1547254642155-9547	O20190116lalo1000000003	LDC01001D1AR7MD0	LDC01001D1AR7MD0	IOC	NYKREDIT		01600000eXp	2019/01/16 08:15:28.069
Parent	Thomas Herluf	EUR/DKK.SWP.SPOT.20190215	SELL		39,000,000 / 39,000,000	39,000,000 / 39,000,000	EUR	-0.001707 (7.463430 / 7.461723)	Limit	-0.001707 (7.463430 / 7.461723)	44,452,785	1.13981			2019-01-16	08:54:35.395	2019-01-16	08:54:35.408	2019-01-18	FILLED		1547254642155-9984	1547254642155-9984	O20190116lalo1000000010			FOK	Default	Default	HSB#02B0000000A
Child		EUR/DKK.SWP.SPOT.20190215	SELL	HSB	39,000,000 / 39,000,000	39,000,000 / 39,000,000	EUR	-0.001707 (7.463430 / 7.461723)	Limit	-0.001707 (7.463430 / 7.461723)	44,452,785	1.13981	HSB	HSB	2019-01-16	08:54:35.396	2019-01-16	08:54:35.408	2019-01-18	FILLED		OcowkWtpMs	1547254642155-9984	O20190116lalo1000000011	LDC05201D1ATG806	LDC05201D1ATG806	FOK	NYKREDIT		02B0000000A
Trade		EUR/DKK.SWP.SPOT.20190215	SELL	HSB	39,000,000 / 39,000,000	39,000,000 / 39,000,000	EUR	-0.001707 (7.463430 / 7.461723)	Limit	-0.001707 (7.463430 / 7.461723)	44,452,785	1.13981	HSB	HSB	2019-01-16	08:54:35.396	2019-01-16	08:54:35.408	2019-01-18			OcowkWtpMs	1547254642155-9984	O20190116lalo1000000011	LDC05201D1ATG806	LDC05201D1ATG806	FOK	NYKREDIT		02B0000000A
Parent	Thomas Herluf	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.766554	Limit	0.766554	234,084	8.54394			2019-01-16	08:56:58.502	2019-01-16	08:56:58.613	2019-01-18	FILLED		1547254642155-9996	1547254642155-9996	O20190116lalo1000000016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	2,000,000	2,000,000	NOK	1.304540	Limit	1.304540	234,084	8.54394	FSS	FSS	2019-01-16	08:56:58.503	2019-01-16	08:56:58.613	2019-01-18	FILLED		O20190116lalo1000000017.1	1547254642155-9996	O20190116lalo1000000018	339158016	339158016	IOC			2Aj16.1145231.0.S+/7M	2019/01/16 08:56:58.134					deal executed
Trade		DKK/NOK	SELL	COBA	2,000,000	2,000,000	NOK	1.304540	Limit	1.304540	234,084	8.54394	FSS	FSS	2019-01-16	08:56:58.503	2019-01-16	08:56:58.613	2019-01-18			O20190116lalo1000000017.1	1547254642155-9996	O20190116lalo1000000018	339158016	339158016	IOC			2Aj16.1145231.0.S+/7M	2019/01/16 08:56:58.134					deal executed
Parent	Thomas Herluf	USD/DKK	BUY		200,000	200,000	USD	6.548590	Limit	6.548590	200,000	6.54859			2019-01-16	09:11:13.434	2019-01-16	09:11:13.539	2019-01-18	FILLED		1547254642155-10055	1547254642155-10055	O20190116lalo1000000025			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.548590	Limit	6.548590	200,000	6.54859	CTB	CTB	2019-01-16	09:11:13.435	2019-01-16	09:11:13.539	2019-01-18	FILLED		O20190116lalo1000000026.1	1547254642155-10055	O20190116lalo1000000027	47z0001366367p6j7149	47z0011366367p6j7152	IOC			gJjLYPpph.2vhLFc--0	2019/01/16 09:11:13.165
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.548590	Limit	6.548590	200,000	6.54859	CTB	CTB	2019-01-16	09:11:13.435	2019-01-16	09:11:13.539	2019-01-18			O20190116lalo1000000026.1	1547254642155-10055	O20190116lalo1000000027	47z0001366367p6j7149	47z0011366367p6j7152	IOC			gJjLYPpph.2vhLFc--0	2019/01/16 09:11:13.165
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.543280	Limit	6.543230	300,000	6.54328			2019-01-16	09:16:05.673	2019-01-16	09:16:06.688	2019-01-18	FILLED		1547254642155-10074	1547254642155-10074	O20190116lalo1000000034			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	COBA	300,000	300,000	USD	6.543280	Limit	6.543280	300,000	6.54328	FSS	FSS	2019-01-16	09:16:06.571	2019-01-16	09:16:06.688	2019-01-18	FILLED		O20190116lalo1000000035.1	1547254642155-10074	O20190116lalo1000000037	339158082	339158082	IOC			2Aj5.1498764.0.B+/1M	2019/01/16 09:16:06.570					deal executed
Trade		USD/DKK	SELL	COBA	300,000	300,000	USD	6.543280	Limit	6.543280	300,000	6.54328	FSS	FSS	2019-01-16	09:16:06.571	2019-01-16	09:16:06.688	2019-01-18			O20190116lalo1000000035.1	1547254642155-10074	O20190116lalo1000000037	339158082	339158082	IOC			2Aj5.1498764.0.B+/1M	2019/01/16 09:16:06.570					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		750,000	750,000	USD	6.538750	Limit	6.538760	750,000	6.53875			2019-01-16	09:35:47.527	2019-01-16	09:35:47.551	2019-01-18	FILLED		1547254642155-10289	1547254642155-10289	O20190116lalo1000000044			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.538750	Limit	6.538750	500,000	6.53875	UBS	UBS	2019-01-16	09:35:47.528	2019-01-16	09:35:47.548	2019-01-18	FILLED		O20190116lalo1000000045.1	1547254642155-10289	O20190116lalo1000000046	FC1001zc40063d	LC1001zau00509	IOC			38kmj4k0gl442X55aulvkvnc11	2019/01/16 09:35:47.478
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.538750	Limit	6.538750	500,000	6.53875	UBS	UBS	2019-01-16	09:35:47.528	2019-01-16	09:35:47.548	2019-01-18			O20190116lalo1000000045.1	1547254642155-10289	O20190116lalo1000000046	FC1001zc40063d	LC1001zau00509	IOC			38kmj4k0gl442X55aulvkvnc11	2019/01/16 09:35:47.478
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.538750	Limit	6.538750	250,000	6.53875	UBS	UBS	2019-01-16	09:35:47.528	2019-01-16	09:35:47.551	2019-01-18	FILLED		O20190116lalo1000000045.2	1547254642155-10289	O20190116lalo1000000047	FC1001zc40063e	LC1001zau0050b	IOC			38kmj4k0gl441X55aulvkvnc11	2019/01/16 09:35:47.478
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.538750	Limit	6.538750	250,000	6.53875	UBS	UBS	2019-01-16	09:35:47.528	2019-01-16	09:35:47.551	2019-01-18			O20190116lalo1000000045.2	1547254642155-10289	O20190116lalo1000000047	FC1001zc40063e	LC1001zau0050b	IOC			38kmj4k0gl441X55aulvkvnc11	2019/01/16 09:35:47.478
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		600,000	600,000	GBP	8.416800	Limit	8.416800	772,161	0.77704			2019-01-16	09:38:20.367	2019-01-16	09:38:20.472	2019-01-18	FILLED		1547254642155-10349	1547254642155-10349	O20190116lalo1000000060			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CTB	600,000	600,000	GBP	8.416800	Limit	8.416800	772,161	0.77704	CTB	CTB	2019-01-16	09:38:20.368	2019-01-16	09:38:20.472	2019-01-18	FILLED		O20190116lalo1000000061.1	1547254642155-10349	O20190116lalo1000000062	47z0001366367p6j7153	47z0011366367p6j7156	IOC			5sie9RyRG.2vhLFc--0	2019/01/16 09:38:19.729
Trade		GBP/DKK	SELL	CTB	600,000	600,000	GBP	8.416800	Limit	8.416800	772,161	0.77704	CTB	CTB	2019-01-16	09:38:20.368	2019-01-16	09:38:20.472	2019-01-18			O20190116lalo1000000061.1	1547254642155-10349	O20190116lalo1000000062	47z0001366367p6j7153	47z0011366367p6j7156	IOC			5sie9RyRG.2vhLFc--0	2019/01/16 09:38:19.729
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.464285	Limit	7.464280	5,706,425	1.14128			2019-01-16	09:44:54.481	2019-01-16	09:44:54.620	2019-01-18	FILLED		1547254642155-10474	1547254642155-10474	O20190116lalo1000000069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.464240	Limit	7.464240	1,141,285	1.14128	JPM	JPM	2019-01-16	09:44:54.482	2019-01-16	09:44:54.488	2019-01-18	FILLED		O20190116lalo1000000070.6	1547254642155-10474	O20190116lalo1000000076	A.uCQxhlqEelAhKpMThEoTQ	A.uCQxhlqEelAhKpMThEoTQ	IOC	MDAPI NYKREDIT ST		4415	2019/01/16 09:44:54.478
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.464240	Limit	7.464240	1,141,285	1.14128	JPM	JPM	2019-01-16	09:44:54.482	2019-01-16	09:44:54.488	2019-01-18			O20190116lalo1000000070.6	1547254642155-10474	O20190116lalo1000000076	A.uCQxhlqEelAhKpMThEoTQ	A.uCQxhlqEelAhKpMThEoTQ	IOC	MDAPI NYKREDIT ST		4415	2019/01/16 09:44:54.478
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.464320	Limit	7.464320	570,643	1.14128	HSB	HSB	2019-01-16	09:44:54.482	2019-01-16	09:44:54.493	2019-01-18	FILLED		O20190116lalo1000000070.1	1547254642155-10474	O20190116lalo1000000071	LDC01001D1AXBCAN	LDC01001D1AXBCAN	IOC	NYKREDIT		01a000002pC	2019/01/16 09:44:54.477
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.464320	Limit	7.464320	570,643	1.14128	HSB	HSB	2019-01-16	09:44:54.482	2019-01-16	09:44:54.493	2019-01-18			O20190116lalo1000000070.1	1547254642155-10474	O20190116lalo1000000071	LDC01001D1AXBCAN	LDC01001D1AXBCAN	IOC	NYKREDIT		01a000002pC	2019/01/16 09:44:54.477
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.464300	Limit	7.464300	1,141,285	1.14128	DBR	DBR	2019-01-16	09:44:54.482	2019-01-16	09:44:54.497	2019-01-18	FILLED		O20190116lalo1000000070.3	1547254642155-10474	O20190116lalo1000000073	2594220856020303877	4614044813124173829	IOC	EU0353049		2240909947	2019/01/16 09:44:16.725
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.464300	Limit	7.464300	1,141,285	1.14128	DBR	DBR	2019-01-16	09:44:54.482	2019-01-16	09:44:54.497	2019-01-18			O20190116lalo1000000070.3	1547254642155-10474	O20190116lalo1000000073	2594220856020303877	4614044813124173829	IOC	EU0353049		2240909947	2019/01/16 09:44:16.725
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.464270	Limit	7.464270	570,643	1.14128	BAR	BAR	2019-01-16	09:44:54.482	2019-01-16	09:44:54.505	2019-01-18	FILLED		O20190116lalo1000000070.5	1547254642155-10474	O20190116lalo1000000075	Z000ZMF1N0	Z000ZMF1N0	FOK			JXJBYLVP54200671973273011	2019/01/16 09:44:19.781
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.464270	Limit	7.464270	570,643	1.14128	BAR	BAR	2019-01-16	09:44:54.482	2019-01-16	09:44:54.505	2019-01-18			O20190116lalo1000000070.5	1547254642155-10474	O20190116lalo1000000075	Z000ZMF1N0	Z000ZMF1N0	FOK			JXJBYLVP54200671973273011	2019/01/16 09:44:19.781
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.464280	Limit	7.464280	1,141,285	1.14128	CTB	CTB	2019-01-16	09:44:54.482	2019-01-16	09:44:54.587	2019-01-18	FILLED		O20190116lalo1000000070.4	1547254642155-10474	O20190116lalo1000000074	47z0001366367p6j7157	47z0011366367p6j7160	IOC			10DILE2Bf.2vhLFc--0	2019/01/16 09:44:30.449
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.464280	Limit	7.464280	1,141,285	1.14128	CTB	CTB	2019-01-16	09:44:54.482	2019-01-16	09:44:54.587	2019-01-18			O20190116lalo1000000070.4	1547254642155-10474	O20190116lalo1000000074	47z0001366367p6j7157	47z0011366367p6j7160	IOC			10DILE2Bf.2vhLFc--0	2019/01/16 09:44:30.449
Child		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.464310	Limit	7.464310	1,141,285	1.14128	FSS	FSS	2019-01-16	09:44:54.482	2019-01-16	09:44:54.620	2019-01-18	FILLED		O20190116lalo1000000070.2	1547254642155-10474	O20190116lalo1000000072	339158166	339158166	IOC			2Aj9.765559.0.B+/1M	2019/01/16 09:44:54.476					deal executed
Trade		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.464310	Limit	7.464310	1,141,285	1.14128	FSS	FSS	2019-01-16	09:44:54.482	2019-01-16	09:44:54.620	2019-01-18			O20190116lalo1000000070.2	1547254642155-10474	O20190116lalo1000000072	339158166	339158166	IOC			2Aj9.765559.0.B+/1M	2019/01/16 09:44:54.476					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.729501	Limit	0.729501	111,534	8.96586			2019-01-16	09:45:15.250	2019-01-16	09:45:15.350	2019-01-18	FILLED		1547254642155-10493	1547254642155-10493	O20190116lalo1000000113			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	1,000,000	1,000,000	SEK	1.370800	Limit	1.370800	111,534	8.96586	FSS	FSS	2019-01-16	09:45:15.251	2019-01-16	09:45:15.350	2019-01-18	FILLED		O20190116lalo1000000114.1	1547254642155-10493	O20190116lalo1000000115	339158169	339158169	IOC			2Aj7.2218107.0.B+/7M	2019/01/16 09:45:14.064					deal executed
Trade		DKK/SEK	BUY	COBA	1,000,000	1,000,000	SEK	1.370800	Limit	1.370800	111,534	8.96586	FSS	FSS	2019-01-16	09:45:15.251	2019-01-16	09:45:15.350	2019-01-18			O20190116lalo1000000114.1	1547254642155-10493	O20190116lalo1000000115	339158169	339158169	IOC			2Aj7.2218107.0.B+/7M	2019/01/16 09:45:14.064					deal executed
Parent	Claus Kromann Nielsen	EUR/THB	SELL		100,000	100,000	EUR	36.1810	Limit	36.1810	114,119	1.141			2019-01-16	09:48:35.774	2019-01-16	09:48:35.811	2019-01-18	FILLED		1547254642155-10538	1547254642155-10538	O20190116lalo1000000122			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/THB	SELL	DBK	100,000	100,000	EUR	36.1810	Limit	36.1810	114,119	1.141	DBK	DBK	2019-01-16	09:48:35.775	2019-01-16	09:48:35.811	2019-01-18	FILLED		O20190116lalo1000000123.1	1547254642155-10538	O20190116lalo1000000124	0	2328455760	FOK			B-7512467	2019/01/16 09:48:34.396
Trade		EUR/THB	SELL	DBK	100,000	100,000	EUR	36.1810	Limit	36.1810	114,119	1.141	DBK	DBK	2019-01-16	09:48:35.775	2019-01-16	09:48:35.811	2019-01-18			O20190116lalo1000000123.1	1547254642155-10538	O20190116lalo1000000124	0	2328455760	FOK			B-7512467	2019/01/16 09:48:34.396
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.412400	Limit	8.412400	385,847	0.77751			2019-01-16	09:48:48.329	2019-01-16	09:48:48.434	2019-01-18	FILLED		1547254642155-10556	1547254642155-10556	O20190116lalo1000000131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CTB	300,000	300,000	GBP	8.412400	Limit	8.412400	385,847	0.77751	CTB	CTB	2019-01-16	09:48:48.330	2019-01-16	09:48:48.434	2019-01-18	FILLED		O20190116lalo1000000132.1	1547254642155-10556	O20190116lalo1000000133	47z0001366367p6j7161	47z0011366367p6j7164	IOC			10DILFFi6.2vhLFc--0	2019/01/16 09:48:45.051
Trade		GBP/DKK	SELL	CTB	300,000	300,000	GBP	8.412400	Limit	8.412400	385,847	0.77751	CTB	CTB	2019-01-16	09:48:48.330	2019-01-16	09:48:48.434	2019-01-18			O20190116lalo1000000132.1	1547254642155-10556	O20190116lalo1000000133	47z0001366367p6j7161	47z0011366367p6j7164	IOC			10DILFFi6.2vhLFc--0	2019/01/16 09:48:45.051
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		150,000	150,000	GBP	8.412520	Limit	8.412520	192,937	0.77746			2019-01-16	09:49:26.274	2019-01-16	09:49:26.372	2019-01-18	FILLED		1547254642155-10577	1547254642155-10577	O20190116lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	COBA	150,000	150,000	GBP	8.412520	Limit	8.412520	192,937	0.77746	FSS	FSS	2019-01-16	09:49:26.275	2019-01-16	09:49:26.372	2019-01-18	FILLED		O20190116lalo1000000141.1	1547254642155-10577	O20190116lalo1000000142	339158178	339158178	IOC			2Aj8.2856132.0.B+/1M	2019/01/16 09:49:26.234					deal executed
Trade		GBP/DKK	SELL	COBA	150,000	150,000	GBP	8.412520	Limit	8.412520	192,937	0.77746	FSS	FSS	2019-01-16	09:49:26.275	2019-01-16	09:49:26.372	2019-01-18			O20190116lalo1000000141.1	1547254642155-10577	O20190116lalo1000000142	339158178	339158178	IOC			2Aj8.2856132.0.B+/1M	2019/01/16 09:49:26.234					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.535660	Limit	6.535770	1,000,000	6.53566			2019-01-16	09:58:47.515	2019-01-16	09:58:47.620	2019-01-18	FILLED		1547254642155-10607	1547254642155-10607	O20190116lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.535660	Limit	6.535660	1,000,000	6.53566	CTB	CTB	2019-01-16	09:58:47.516	2019-01-16	09:58:47.620	2019-01-18	FILLED		O20190116lalo1000000150.1	1547254642155-10607	O20190116lalo1000000151	47z0001366367p6j7165	47z0011366367p6j7168	IOC			7H7YiEo7u.2vhLFc--0	2019/01/16 09:58:47.459
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.535660	Limit	6.535660	1,000,000	6.53566	CTB	CTB	2019-01-16	09:58:47.516	2019-01-16	09:58:47.620	2019-01-18			O20190116lalo1000000150.1	1547254642155-10607	O20190116lalo1000000151	47z0001366367p6j7165	47z0011366367p6j7168	IOC			7H7YiEo7u.2vhLFc--0	2019/01/16 09:58:47.459
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.537500					2019-01-16	10:28:56.283	2019-01-16	10:29:35.641		CANCELED	User Cancel	1547254642155-10848	1547254642155-10848	O20190116lalo1000000158			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.537505	Limit	6.537500	500,000	6.53750			2019-01-16	10:29:53.747	2019-01-16	10:35:57.674	2019-01-18	FILLED		1547254642155-10863	1547254642155-10863	O20190116lalo1000000162			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.537510	Limit	6.537510	250,000	6.53751	UBS	UBS	2019-01-16	10:35:57.660	2019-01-16	10:35:57.671	2019-01-18	FILLED		O20190116lalo1000000163.1	1547254642155-10863	O20190116lalo1000000165	FC1001zc4006f7	LC1001zau0059f	IOC			38o4omp0gl400X55b21iilep19	2019/01/16 10:35:57.659
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.537510	Limit	6.537510	250,000	6.53751	UBS	UBS	2019-01-16	10:35:57.660	2019-01-16	10:35:57.671	2019-01-18			O20190116lalo1000000163.1	1547254642155-10863	O20190116lalo1000000165	FC1001zc4006f7	LC1001zau0059f	IOC			38o4omp0gl400X55b21iilep19	2019/01/16 10:35:57.659
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.537500	Limit	6.537500	250,000	6.53750	UBS	UBS	2019-01-16	10:35:57.660	2019-01-16	10:35:57.674	2019-01-18	FILLED		O20190116lalo1000000163.2	1547254642155-10863	O20190116lalo1000000166	FC1001zc4006f8	LC1001zau0059h	IOC			38o4omp0gl401X55b21iilep19	2019/01/16 10:35:57.659
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.537500	Limit	6.537500	250,000	6.53750	UBS	UBS	2019-01-16	10:35:57.660	2019-01-16	10:35:57.674	2019-01-18			O20190116lalo1000000163.2	1547254642155-10863	O20190116lalo1000000166	FC1001zc4006f8	LC1001zau0059h	IOC			38o4omp0gl401X55b21iilep19	2019/01/16 10:35:57.659
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		150,000	150,000	GBP	8.421290	Limit	8.421240	193,118	0.77673			2019-01-16	10:58:25.277	2019-01-16	10:58:25.401	2019-01-18	FILLED		1547254642155-10927	1547254642155-10927	O20190116lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	COBA	150,000	150,000	GBP	8.421290	Limit	8.421290	193,118	0.77673	FSS	FSS	2019-01-16	10:58:25.278	2019-01-16	10:58:25.401	2019-01-18	FILLED		O20190116lalo1000000180.1	1547254642155-10927	O20190116lalo1000000181	339158318	339158318	IOC			2Aj8.2925449.0.B+/1M	2019/01/16 10:58:25.192					deal executed
Trade		GBP/DKK	SELL	COBA	150,000	150,000	GBP	8.421290	Limit	8.421290	193,118	0.77673	FSS	FSS	2019-01-16	10:58:25.278	2019-01-16	10:58:25.401	2019-01-18			O20190116lalo1000000180.1	1547254642155-10927	O20190116lalo1000000181	339158318	339158318	IOC			2Aj8.2925449.0.B+/1M	2019/01/16 10:58:25.192					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	200,000	USD		Limit	6.545370					2019-01-16	11:38:51.393	2019-01-16	11:38:56.393		EXPIRED		1547254642155-11027	1547254642155-11027	O20190116lalo1000000188			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.545000	Limit	6.545000	200,000	6.54500			2019-01-16	11:38:58.431	2019-01-16	11:38:58.445	2019-01-18	FILLED		1547254642155-11033	1547254642155-11033	O20190116lalo1000000192			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.545000	Limit	6.545000	200,000	6.54500	DBR	DBR	2019-01-16	11:38:58.432	2019-01-16	11:38:58.445	2019-01-18	FILLED		O20190116lalo1000000193.1	1547254642155-11033	O20190116lalo1000000194	2594220856020303878	4614044813124173830	IOC	EU0353049		2242322740	2019/01/16 11:38:56.900
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.545000	Limit	6.545000	200,000	6.54500	DBR	DBR	2019-01-16	11:38:58.432	2019-01-16	11:38:58.445	2019-01-18			O20190116lalo1000000193.1	1547254642155-11033	O20190116lalo1000000194	2594220856020303878	4614044813124173830	IOC	EU0353049		2242322740	2019/01/16 11:38:56.900
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.556270	Limit	6.556270	200,000	6.55627			2019-01-16	13:17:48.243	2019-01-16	13:17:48.260	2019-01-18	FILLED		1547254642155-11567	1547254642155-11567	O20190116lalo1000000201			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	200,000	200,000	USD	6.556270	Limit	6.556270	200,000	6.55627	UBS	UBS	2019-01-16	13:17:48.245	2019-01-16	13:17:48.260	2019-01-18	FILLED		O20190116lalo1000000202.1	1547254642155-11567	O20190116lalo1000000203	FC1001zc4006wx	LC1001zau005op	IOC			-7muiv9qvfarvvX55bb2sac8l0v	2019/01/16 13:17:45.159
Trade		USD/DKK	SELL	UBS	200,000	200,000	USD	6.556270	Limit	6.556270	200,000	6.55627	UBS	UBS	2019-01-16	13:17:48.245	2019-01-16	13:17:48.260	2019-01-18			O20190116lalo1000000202.1	1547254642155-11567	O20190116lalo1000000203	FC1001zc4006wx	LC1001zau005op	IOC			-7muiv9qvfarvvX55bb2sac8l0v	2019/01/16 13:17:45.159
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.766830	Limit	0.766830	175,481	8.54792			2019-01-16	13:57:30.201	2019-01-16	13:57:30.336	2019-01-18	FILLED		1547254642155-11594	1547254642155-11594	O20190116lalo1000000210			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	1,500,000	1,500,000	NOK	1.304070	Limit	1.304070	175,481	8.54792	FSS	FSS	2019-01-16	13:57:30.202	2019-01-16	13:57:30.336	2019-01-18	FILLED		O20190116lalo1000000211.1	1547254642155-11594	O20190116lalo1000000212	339158494	339158494	IOC			2Aj16.1234556.0.S+/7M	2019/01/16 13:57:28.203					deal executed
Trade		DKK/NOK	SELL	COBA	1,500,000	1,500,000	NOK	1.304070	Limit	1.304070	175,481	8.54792	FSS	FSS	2019-01-16	13:57:30.202	2019-01-16	13:57:30.336	2019-01-18			O20190116lalo1000000211.1	1547254642155-11594	O20190116lalo1000000212	339158494	339158494	IOC			2Aj16.1234556.0.S+/7M	2019/01/16 13:57:28.203					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		150,000	150,000	GBP	8.438920	Limit	8.438970	193,086	0.77686			2019-01-16	14:04:15.726	2019-01-16	14:04:15.854	2019-01-18	FILLED		1547254642155-11607	1547254642155-11607	O20190116lalo1000000219			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	COBA	150,000	150,000	GBP	8.438920	Limit	8.438920	193,086	0.77686	FSS	FSS	2019-01-16	14:04:15.727	2019-01-16	14:04:15.854	2019-01-18	FILLED		O20190116lalo1000000220.1	1547254642155-11607	O20190116lalo1000000221	339158499	339158499	IOC			2Aj8.3109120.0.S+/1M	2019/01/16 14:04:15.720					deal executed
Trade		GBP/DKK	BUY	COBA	150,000	150,000	GBP	8.438920	Limit	8.438920	193,086	0.77686	FSS	FSS	2019-01-16	14:04:15.727	2019-01-16	14:04:15.854	2019-01-18			O20190116lalo1000000220.1	1547254642155-11607	O20190116lalo1000000221	339158499	339158499	IOC			2Aj8.3109120.0.S+/1M	2019/01/16 14:04:15.720					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.554030	Limit	6.554010	500,000	6.55403			2019-01-16	14:35:57.392	2019-01-16	14:36:35.194	2019-01-18	FILLED		1547254642155-11713	1547254642155-11713	O20190116lalo1000000228			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	COBA	500,000	500,000	USD	6.554030	Limit	6.554030	500,000	6.55403	FSS	FSS	2019-01-16	14:36:35.058	2019-01-16	14:36:35.194	2019-01-18	FILLED		O20190116lalo1000000229.1	1547254642155-11713	O20190116lalo1000000231	339158534	339158534	IOC			2Aj5.1648942.0.B+/1M	2019/01/16 14:36:35.057					deal executed
Trade		USD/DKK	SELL	COBA	500,000	500,000	USD	6.554030	Limit	6.554030	500,000	6.55403	FSS	FSS	2019-01-16	14:36:35.058	2019-01-16	14:36:35.194	2019-01-18			O20190116lalo1000000229.1	1547254642155-11713	O20190116lalo1000000231	339158534	339158534	IOC			2Aj5.1648942.0.B+/1M	2019/01/16 14:36:35.057					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.728125	Limit	0.728125	222,270	8.99808			2019-01-16	14:50:56.945	2019-01-16	14:50:57.049	2019-01-18	FILLED		1547254642155-11751	1547254642155-11751	O20190116lalo1000000238			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	2,000,000	2,000,000	SEK	1.373390	Limit	1.373390	222,270	8.99808	FSS	FSS	2019-01-16	14:50:56.946	2019-01-16	14:50:57.049	2019-01-18	FILLED		O20190116lalo1000000239.1	1547254642155-11751	O20190116lalo1000000240	339158553	339158553	IOC			2Aj7.2308981.0.B+/7M	2019/01/16 14:50:56.214					deal executed
Trade		DKK/SEK	BUY	COBA	2,000,000	2,000,000	SEK	1.373390	Limit	1.373390	222,270	8.99808	FSS	FSS	2019-01-16	14:50:56.946	2019-01-16	14:50:57.049	2019-01-18			O20190116lalo1000000239.1	1547254642155-11751	O20190116lalo1000000240	339158553	339158553	IOC			2Aj7.2308981.0.B+/7M	2019/01/16 14:50:56.214					deal executed
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		100,000	100,000	HKD	0.835045	Limit	0.835045	12,748	7.84447			2019-01-16	15:08:23.935	2019-01-16	15:08:23.963	2019-01-18	FILLED		1547254642155-11976	1547254642155-11976	O20190116lalo1000000247			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	UBS	100,000	100,000	HKD	1.197540	Limit	1.197540	12,748	7.84447	UBS	UBS	2019-01-16	15:08:23.936	2019-01-16	15:08:23.963	2019-01-18	FILLED		O20190116lalo1000000248.1	1547254642155-11976	O20190116lalo1000000249	FC1001zc40078g	LC1001zau005zj	IOC			-1mo8c4gvfarvvX55bh8nja3p0e	2019/01/16 15:08:23.922
Trade		DKK/HKD	BUY	UBS	100,000	100,000	HKD	1.197540	Limit	1.197540	12,748	7.84447	UBS	UBS	2019-01-16	15:08:23.936	2019-01-16	15:08:23.963	2019-01-18			O20190116lalo1000000248.1	1547254642155-11976	O20190116lalo1000000249	FC1001zc40078g	LC1001zau005zj	IOC			-1mo8c4gvfarvvX55bh8nja3p0e	2019/01/16 15:08:23.922
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		2,300,000	2,300,000	HKD	0.835039	Limit	0.835039	293,200	7.84447			2019-01-16	15:08:35.401	2019-01-16	15:08:35.412	2019-01-18	FILLED		1547254642155-11981	1547254642155-11981	O20190116lalo1000000256			FOK	Default	Default	HSB#03D00000009
Child		HKD/DKK	BUY	HSB	2,300,000	2,300,000	HKD	0.835039	Limit	0.835039	293,200	7.84447	HSB	HSB	2019-01-16	15:08:35.402	2019-01-16	15:08:35.412	2019-01-18	FILLED		DtfpRbRo1VC	1547254642155-11981	O20190116lalo1000000257	LDC05201D1BGW22C	LDC05201D1BGW22C	FOK	NYKREDIT		03D00000009
Trade		HKD/DKK	BUY	HSB	2,300,000	2,300,000	HKD	0.835039	Limit	0.835039	293,200	7.84447	HSB	HSB	2019-01-16	15:08:35.402	2019-01-16	15:08:35.412	2019-01-18			DtfpRbRo1VC	1547254642155-11981	O20190116lalo1000000257	LDC05201D1BGW22C	LDC05201D1BGW22C	FOK	NYKREDIT		03D00000009
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		100,000	100,000	EUR	0.886570	Limit	0.886570	113,996	1.13996			2019-01-16	15:09:54.544	2019-01-16	15:09:54.556	2019-01-18	FILLED		1547254642155-11994	1547254642155-11994	O20190116lalo1000000262			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	HSB	100,000	100,000	EUR	0.886570	Limit	0.886570	113,996	1.13996	HSB	HSB	2019-01-16	15:09:54.545	2019-01-16	15:09:54.556	2019-01-18	FILLED		O20190116lalo1000000263.1	1547254642155-11994	O20190116lalo1000000264	LDC01001D1BGYGBL	LDC01001D1BGYGBL	IOC	NYKREDIT		00Z00000K1o	2019/01/16 15:09:54.140
Trade		EUR/GBP	SELL	HSB	100,000	100,000	EUR	0.886570	Limit	0.886570	113,996	1.13996	HSB	HSB	2019-01-16	15:09:54.545	2019-01-16	15:09:54.556	2019-01-18			O20190116lalo1000000263.1	1547254642155-11994	O20190116lalo1000000264	LDC01001D1BGYGBL	LDC01001D1BGYGBL	IOC	NYKREDIT		00Z00000K1o	2019/01/16 15:09:54.140
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,600,000	1,600,000	USD	6.549679	Limit	6.549680	1,600,000	6.54968			2019-01-16	15:30:37.772	2019-01-16	15:30:37.877	2019-01-18	FILLED		1547254642155-12063	1547254642155-12063	O20190116lalo1000000271			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.549670	Limit	6.549670	500,000	6.54967	HSB	HSB	2019-01-16	15:30:37.773	2019-01-16	15:30:37.784	2019-01-18	FILLED		O20190116lalo1000000272.1	1547254642155-12063	O20190116lalo1000000273	LDC01001D1BJ4DFH	LDC01001D1BJ4DFH	IOC	NYKREDIT		00T00000uMC	2019/01/16 15:30:37.023
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.549670	Limit	6.549670	500,000	6.54967	HSB	HSB	2019-01-16	15:30:37.773	2019-01-16	15:30:37.784	2019-01-18			O20190116lalo1000000272.1	1547254642155-12063	O20190116lalo1000000273	LDC01001D1BJ4DFH	LDC01001D1BJ4DFH	IOC	NYKREDIT		00T00000uMC	2019/01/16 15:30:37.023
Child		USD/DKK	BUY	HSB	100,000	100,000	USD	6.549700	Limit	6.549700	100,000	6.54970	HSB	HSB	2019-01-16	15:30:37.774	2019-01-16	15:30:37.786	2019-01-18	FILLED		O20190116lalo1000000272.3	1547254642155-12063	O20190116lalo1000000275	LDC01001D1BJ4DFJ	LDC01001D1BJ4DFJ	IOC	NYKREDIT		00T00000uMC	2019/01/16 15:30:37.023
Trade		USD/DKK	BUY	HSB	100,000	100,000	USD	6.549700	Limit	6.549700	100,000	6.54970	HSB	HSB	2019-01-16	15:30:37.774	2019-01-16	15:30:37.786	2019-01-18			O20190116lalo1000000272.3	1547254642155-12063	O20190116lalo1000000275	LDC01001D1BJ4DFJ	LDC01001D1BJ4DFJ	IOC	NYKREDIT		00T00000uMC	2019/01/16 15:30:37.023
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.549680	Limit	6.549680	1,000,000	6.54968	CTB	CTB	2019-01-16	15:30:37.773	2019-01-16	15:30:37.877	2019-01-18	FILLED		O20190116lalo1000000272.2	1547254642155-12063	O20190116lalo1000000274	47z0001366367p6j7169	47z0011366367p6j7172	IOC			7H7Yle9Te.2vhLFc--0	2019/01/16 15:30:37.158
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.549680	Limit	6.549680	1,000,000	6.54968	CTB	CTB	2019-01-16	15:30:37.773	2019-01-16	15:30:37.877	2019-01-18			O20190116lalo1000000272.2	1547254642155-12063	O20190116lalo1000000274	47z0001366367p6j7169	47z0011366367p6j7172	IOC			7H7Yle9Te.2vhLFc--0	2019/01/16 15:30:37.158
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		675,000	675,000	GBP	8.428900	Limit	8.428840	868,897	0.77685			2019-01-16	15:34:43.181	2019-01-16	15:35:16.003	2019-01-18	FILLED		1547254642155-12076	1547254642155-12076	O20190116lalo1000000294			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	CTB	675,000	675,000	GBP	8.428900	Limit	8.428900	868,897	0.77685	CTB	CTB	2019-01-16	15:35:15.899	2019-01-16	15:35:16.003	2019-01-18	FILLED		O20190116lalo1000000295.1	1547254642155-12076	O20190116lalo1000000297	47z0001366367p6j7173	47z0011366367p6j7176	IOC			3est41RTi.2vhLFc--0	2019/01/16 15:35:15.898
Trade		GBP/DKK	SELL	CTB	675,000	675,000	GBP	8.428900	Limit	8.428900	868,897	0.77685	CTB	CTB	2019-01-16	15:35:15.899	2019-01-16	15:35:16.003	2019-01-18			O20190116lalo1000000295.1	1547254642155-12076	O20190116lalo1000000297	47z0001366367p6j7173	47z0011366367p6j7176	IOC			3est41RTi.2vhLFc--0	2019/01/16 15:35:15.898
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.SPOT.20190201	SELL		400,000,000 / 400,000,000	400,000,000 / 400,000,000	SEK	0.000833 (10.261000 / 10.261833)	Limit	0.000833 (10.261000 / 10.261833)	44,455,336	8.99779			2019-01-16	16:06:00.057	2019-01-16	16:06:00.163	2019-01-18	FILLED		1547254642155-12248	1547254642155-12248	O20190116lalo1000000304			FOK	Default	Default	BAR#OVCFZTIQ54200671968775600
Child		EUR/SEK.SWP.SPOT.20190201	SELL	BAR	400,000,000 / 400,000,000	400,000,000 / 400,000,000	SEK	0.000833 (10.261000 / 10.261833)	Limit	0.000833 (10.261000 / 10.261833)	44,455,336	8.99779	BAR	BAR	2019-01-16	16:06:00.058	2019-01-16	16:06:00.163	2019-01-18	FILLED		DcxQ3wHu6Bu	1547254642155-12248	O20190116lalo1000000305	Z000ZMF1N1	Z000ZMF1N1	FOK			OVCFZTIQ54200671968775600
Trade		EUR/SEK.SWP.SPOT.20190201	SELL	BAR	400,000,000 / 400,000,000	400,000,000 / 400,000,000	SEK	0.000833 (10.261000 / 10.261833)	Limit	0.000833 (10.261000 / 10.261833)	44,455,336	8.99779	BAR	BAR	2019-01-16	16:06:00.058	2019-01-16	16:06:00.163	2019-01-18			DcxQ3wHu6Bu	1547254642155-12248	O20190116lalo1000000305	Z000ZMF1N1	Z000ZMF1N1	FOK			OVCFZTIQ54200671968775600
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.547880	Limit	6.547880	250,000	6.54788			2019-01-16	16:12:43.999	2019-01-16	16:12:44.104	2019-01-18	FILLED		1547254642155-12274	1547254642155-12274	O20190116lalo1000000310			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.547880	Limit	6.547880	250,000	6.54788	CTB	CTB	2019-01-16	16:12:44.000	2019-01-16	16:12:44.104	2019-01-18	FILLED		O20190116lalo1000000311.1	1547254642155-12274	O20190116lalo1000000312	47z0001366367p6j7177	47z0011366367p6j7180	IOC			a2RBubB7N.2vhLFc--0	2019/01/16 16:12:42.637
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.547880	Limit	6.547880	250,000	6.54788	CTB	CTB	2019-01-16	16:12:44.000	2019-01-16	16:12:44.104	2019-01-18			O20190116lalo1000000311.1	1547254642155-12274	O20190116lalo1000000312	47z0001366367p6j7177	47z0011366367p6j7180	IOC			a2RBubB7N.2vhLFc--0	2019/01/16 16:12:42.637
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.547690	Limit	6.547690	250,000	6.54769			2019-01-16	16:27:11.356	2019-01-16	16:27:11.368	2019-01-18	FILLED		1547254642155-12302	1547254642155-12302	O20190116lalo1000000319			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	250,000	250,000	USD	6.547690	Limit	6.547690	250,000	6.54769	HSB	HSB	2019-01-16	16:27:11.357	2019-01-16	16:27:11.368	2019-01-18	FILLED		O20190116lalo1000000320.1	1547254642155-12302	O20190116lalo1000000321	LDC01001D1BMBZGZ	LDC01001D1BMBZGZ	IOC	NYKREDIT		00T00000xtG	2019/01/16 16:27:11.021
Trade		USD/DKK	BUY	HSB	250,000	250,000	USD	6.547690	Limit	6.547690	250,000	6.54769	HSB	HSB	2019-01-16	16:27:11.357	2019-01-16	16:27:11.368	2019-01-18			O20190116lalo1000000320.1	1547254642155-12302	O20190116lalo1000000321	LDC01001D1BMBZGZ	LDC01001D1BMBZGZ	IOC	NYKREDIT		00T00000xtG	2019/01/16 16:27:11.021
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	8.539250	Limit	8.539340	100,000	8.53925			2019-01-16	16:29:11.353	2019-01-16	16:29:11.465	2019-01-18	FILLED		1547254642155-12320	1547254642155-12320	O20190116lalo1000000328			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	COBA	100,000	100,000	USD	8.539250	Limit	8.539250	100,000	8.53925	FSS	FSS	2019-01-16	16:29:11.354	2019-01-16	16:29:11.465	2019-01-18	FILLED		O20190116lalo1000000329.1	1547254642155-12320	O20190116lalo1000000330	339158701	339158701	IOC			2Aj10.1903869.0.S+/1M	2019/01/16 16:29:11.152					deal executed
Trade		USD/NOK	BUY	COBA	100,000	100,000	USD	8.539250	Limit	8.539250	100,000	8.53925	FSS	FSS	2019-01-16	16:29:11.354	2019-01-16	16:29:11.465	2019-01-18			O20190116lalo1000000329.1	1547254642155-12320	O20190116lalo1000000330	339158701	339158701	IOC			2Aj10.1903869.0.S+/1M	2019/01/16 16:29:11.152					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.548590	Limit	6.548640	250,000	6.54859			2019-01-16	16:30:36.145	2019-01-16	16:30:36.163	2019-01-18	FILLED		1547254642155-12336	1547254642155-12336	O20190116lalo1000000337			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.548590	Limit	6.548590	250,000	6.54859	UBS	UBS	2019-01-16	16:30:36.146	2019-01-16	16:30:36.163	2019-01-18	FILLED		O20190116lalo1000000338.1	1547254642155-12336	O20190116lalo1000000339	FC1001zc4007la	LC1001zau006b3	IOC			19ce4cg0gl441X55blrn55hi0r	2019/01/16 16:30:36.049
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.548590	Limit	6.548590	250,000	6.54859	UBS	UBS	2019-01-16	16:30:36.146	2019-01-16	16:30:36.163	2019-01-18			O20190116lalo1000000338.1	1547254642155-12336	O20190116lalo1000000339	FC1001zc4007la	LC1001zau006b3	IOC			19ce4cg0gl441X55blrn55hi0r	2019/01/16 16:30:36.049
Parent	LCD Danmark P/S	EUR/DKK.FWD.20190116	SELL		259,700	259,700	EUR	7.457352	Limit	7.457352	296,139	1.14031			2019-01-16	07:48:02.930	2019-01-16	07:48:02.930	2019-01-16	FILLED		1547254642238-3198	1547254642238-3198	O20190116lold1000000001			FOK	AFTALE_32654088	Default
Parent	Tresu A/S B1	EUR/DKK.FWD.20190116	SELL		300,000	300,000	EUR	7.457451	Limit	7.457451	341,994	1.13998			2019-01-16	08:00:26.188	2019-01-16	08:00:26.188	2019-01-16	FILLED		1547254642238-3209	1547254642238-3209	O20190116lold1000000002			FOK	AFTALE_15302798	Default
Parent	Tresu A/S B1	SEK/DKK.FWD.20190116	BUY		150,000	150,000	SEK	0.731379	Limit	0.731379	16,719	8.97202			2019-01-16	08:00:42.009	2019-01-16	08:00:42.009	2019-01-16	FILLED		1547254642238-3212	1547254642238-3212	O20190116lold1000000003			FOK	AFTALE_15302798	Default
Parent	DANSANI A/S	GBP/DKK	SELL		100,000	100,000	GBP	8.409370	Limit	8.409370	128,594	0.77764			2019-01-16	08:15:16.799	2019-01-16	08:15:16.799	2019-01-18	FILLED		1547254642238-3243	1547254642238-3243	O20190116lold1000000004			FOK	AFTALE_73318416	Default
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190116	SELL		10,000	10,000	EUR	7.450953	Limit	7.450953	11,408	1.14075			2019-01-16	08:15:47.622	2019-01-16	08:15:47.622	2019-01-16	FILLED		1547254642238-3258	1547254642238-3258	O20190116lold1000000005			FOK	54709679484	Default
Parent	Leaptest A/S	EUR/DKK	SELL		65,000	65,000	EUR	7.451000	Limit	7.451000	74,151	1.14078			2019-01-16	08:26:24.754	2019-01-16	08:26:24.754	2019-01-18	FILLED		1547254642238-3275	1547254642238-3275	O20190116lold1000000006			FOK	81179654954	Default
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.SWP.SPOT.20190215	SELL		4,150,000 / 4,150,000	4,150,000 / 4,150,000	USD	-0.017182 (6.546550 / 6.529368)	Limit	-0.017182 (6.546550 / 6.529368)	4,150,000	-0.01718			2019-01-16	08:33:59.993	2019-01-16	08:33:59.993	2019-01-18	FILLED		BLP.RFQ.33645339_NYKE	BLP.RFQ.33645339_NYKE	O20190116lold1000000007			FOK	L_123NYK_AKTIER	Default	8O7QHE8Y85d
Parent	Bloomberg RFS / ?TORBEN BOVIEN	JPY/DKK.SWP.SPOT.20190215	SELL		150,000,000 / 150,000,000	150,000,000 / 150,000,000	JPY	-0.00002402 (0.06029800 / 0.06027398)	Limit	-0.00002402 (0.06029800 / 0.06027398)	1,381,578	108.5715000			2019-01-16	08:36:07.929	2019-01-16	08:36:07.929	2019-01-18	FILLED		BLP.RFQ.33645421_NYKE	BLP.RFQ.33645421_NYKE	O20190116lold1000000008			FOK	L_123NYK_AKTIER	Default	6GbMQmBE6Mq
Parent	Bloomberg RFS / ?TORBEN BOVIEN	GBP/DKK.SWP.SPOT.20190215	SELL		500,000 / 500,000	500,000 / 500,000	GBP	-0.009970 (8.425620 / 8.415650)	Limit	-0.009970 (8.425620 / 8.415650)	642,745	0.77791			2019-01-16	08:37:12.141	2019-01-16	08:37:12.141	2019-01-18	FILLED		BLP.RFQ.33645447_NYKE	BLP.RFQ.33645447_NYKE	O20190116lold1000000009			FOK	L_123NYK_AKTIER	Default	4DAapAY8BpR
Parent	Morehouse A/S	GBP/DKK.FWD.20190116	SELL		20,000	20,000	GBP	8.409821	Limit	8.409821	25,742	0.77694			2019-01-16	08:51:49.214	2019-01-16	08:51:49.214	2019-01-16	FILLED		1547254642238-3325	1547254642238-3325	O20190116lold1000000010			FOK	54719501004	Default
Parent	Bloomberg RFS / ?VOLKER NOWAK	EUR/DKK.SWP.SPOT.20190215	SELL		38,500,000 / 38,500,000	38,500,000 / 38,500,000	EUR	-0.001729 (7.463490 / 7.461761)	Limit	-0.001729 (7.463490 / 7.461761)	43,884,610	1.13986			2019-01-16	08:53:09.782	2019-01-16	08:53:09.782	2019-01-18	FILLED		BLP.RFQ.33645872_DAAN	BLP.RFQ.33645872_DAAN	O20190116lold1000000011			FOK	L_31843219	Default	3veMotMBaUb
Parent	BookMundi ApS	DKK/USD	SELL		150,000	150,000	USD	0.153140	Limit	0.153140	150,000	0.15314			2019-01-16	09:15:38.326	2019-01-16	09:15:38.326	2019-01-18	FILLED		1547254642238-3354	1547254642238-3354	O20190116lold1000000012			FOK	81173177194	Default
Parent	Fitness Engros A/S	USD/DKK.FWD.20190116	BUY		4,100	4,100	USD	6.553137	Limit	6.553137	4,100	6.55314			2019-01-16	09:19:39.974	2019-01-16	09:19:39.974	2019-01-16	FILLED		1547254642238-3375	1547254642238-3375	O20190116lold1000000013			FOK	AFTALE_21830895	Default
Parent	Fitness Engros A/S	EUR/DKK.FWD.20190116	BUY		25,700	25,700	EUR	7.473949	Limit	7.473949	29,320	1.14087			2019-01-16	09:22:10.688	2019-01-16	09:22:10.688	2019-01-16	FILLED		1547254642238-3378	1547254642238-3378	O20190116lold1000000014			FOK	AFTALE_21830895	Default
Parent	Anders Bruun	GBP/DKK.FWD.20190116	SELL		14,670	14,670	GBP	8.399005	Limit	8.399005	18,884	0.77683			2019-01-16	09:37:44.136	2019-01-16	09:37:44.136	2019-01-16	FILLED		1547254642238-3405	1547254642238-3405	O20190116lold1000000015			FOK	AFTALE_34204659	Default
Parent	Munthe A/S B1	NOK/DKK.FWD.20190116	SELL		150,000	150,000	NOK	0.764022	Limit	0.764022	17,585	8.52980			2019-01-16	09:37:45.981	2019-01-16	09:37:45.981	2019-01-16	FILLED		1547254642238-3407	1547254642238-3407	O20190116lold1000000016			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	EUR/DKK.FWD.20190116	SELL		25,000	25,000	EUR	7.450858	Limit	7.450858	28,530	1.14120			2019-01-16	09:38:03.186	2019-01-16	09:38:03.186	2019-01-16	FILLED		1547254642238-3410	1547254642238-3410	O20190116lold1000000017			FOK	CVR_21848182	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.TOM.M1	BUY		150,000 / 150,000	150,000 / 150,000	USD	-0.019794 (6.540883 / 6.521089)	Limit	-0.019794 (6.540883 / 6.521089)	150,000	-0.01979			2019-01-16	09:38:39.817	2019-01-16	09:38:39.817	2019-01-17	FILLED		BLP.RFQ.33647216_RING	BLP.RFQ.33647216_RING	O20190116lold1000000018			FOK	L_37536814	Default	6RqA088doGi
Parent	Munthe A/S B1	USD/DKK.FWD.20190116	SELL		8,500	8,500	USD	6.528451	Limit	6.528451	8,500	6.52845			2019-01-16	09:38:42.346	2019-01-16	09:38:42.346	2019-01-16	FILLED		1547254642238-3414	1547254642238-3414	O20190116lold1000000019			FOK	CVR_21848182	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.TOM.20190201	BUY		300,000 / 300,000	300,000 / 300,000	USD	-0.009019 (6.540979 / 6.531960)	Limit	-0.009019 (6.540979 / 6.531960)	300,000	-0.00902			2019-01-16	09:39:20.526	2019-01-16	09:39:20.526	2019-01-17	FILLED		BLP.RFQ.33647248_RING	BLP.RFQ.33647248_RING	O20190116lold1000000020			FOK	L_37536814	Default	BcIxNUcQJF7
Parent	Steens Group A/S B2	GBP/DKK.FWD.20190116	SELL		300,000	300,000	GBP	8.398273	Limit	8.398273	385,866	0.77747			2019-01-16	09:48:40.482	2019-01-16	09:48:40.482	2019-01-16	FILLED		1547254642238-3435	1547254642238-3435	O20190116lold1000000021			FOK	AFTALE_34487243	Default
Parent	Steens Group A/S B2	GBP/DKK.FWD.20190116	SELL		120,000	120,000	GBP	8.398238	Limit	8.398238	154,341	0.77750			2019-01-16	09:49:09.855	2019-01-16	09:49:09.855	2019-01-16	FILLED		1547254642238-3438	1547254642238-3438	O20190116lold1000000022			FOK	AFTALE_34487243	Default
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20190215	BUY		1,000,000	1,000,000	USD	6.520324	Limit	6.520324	1,000,000	6.52032			2019-01-16	09:58:38.304	2019-01-16	09:58:38.304	2019-02-15	FILLED		BLP.RFQ.33647797_NYKE	BLP.RFQ.33647797_NYKE	O20190116lold1000000023			FOK	L_123NYK_AKTIER	Default	9cfamvuXLGe
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK.FWD.TOM	SELL		10,000,000	10,000,000	DKK	7.464467	Limit	7.464467	1,530,366	6.53438			2019-01-16	10:04:44.703	2019-01-16	10:04:44.703	2019-01-17	FILLED		BLP.RFQ.33647964_NYPM	BLP.RFQ.33647964_NYPM	O20190116lold1000000024			FOK	L_123NYK_PM	Default	12bDUDVTYqk
Parent	Star Timber ApS	DKK/EUR.FWD.20190116	SELL		200,000	200,000	DKK	0.133625	Limit	0.133625	30,604	6.53508			2019-01-16	10:09:16.932	2019-01-16	10:09:16.932	2019-01-16	FILLED		1547254642238-3498	1547254642238-3498	O20190116lold1000000025			FOK	AFTALE_29609381	Default
Parent	Ultraaqua A/S B1	EUR/DKK.FWD.20190116	SELL		46,890	46,890	EUR	7.451099	Limit	7.451099	53,535	1.14172			2019-01-16	10:21:38.197	2019-01-16	10:21:38.197	2019-01-16	FILLED		1547254642238-3510	1547254642238-3510	O20190116lold1000000026			FOK	81179598981	Default
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20190116	SELL		600,000	600,000	EUR	7.454305	Limit	7.454305	685,002	1.14167			2019-01-16	10:27:57.244	2019-01-16	10:27:57.244	2019-01-16	FILLED		1547254642238-3538	1547254642238-3538	O20190116lold1000000027			FOK	54719501098	Default
Parent	Tvilum A/S 2018 B1	USD/DKK.FWD.20190116	SELL		400,000	400,000	USD	6.528486	Limit	6.528486	400,000	6.52849			2019-01-16	10:28:42.460	2019-01-16	10:28:42.460	2019-01-16	FILLED		1547254642238-3541	1547254642238-3541	O20190116lold1000000028			FOK	54719501144	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	SELL		214,000	214,000	NOK	0.766441	Limit	0.766441	25,082	8.53205			2019-01-16	10:45:56.858	2019-01-16	10:45:56.858	2019-01-18	FILLED		BLP.RFQ.33648997_SEMC	BLP.RFQ.33648997_SEMC	O20190116lold1000000029			FOK	L_4320921630	Default	8BXsguG8L4n
Parent	MBH-INTERNATIONAL A/S	GBP/DKK	SELL		175,000	175,000	GBP	8.411390	Limit	8.411390	225,299	0.77674			2019-01-16	10:58:12.431	2019-01-16	10:58:12.431	2019-01-18	FILLED		1547254642238-3553	1547254642238-3553	O20190116lold1000000030			FOK	AFTALE_29411166	Default
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20190205	BUY		97,000	97,000	SEK	0.730915	Limit	0.730915	10,817	8.96732			2019-01-16	11:14:25.976	2019-01-16	11:14:25.976	2019-02-05	FILLED		1547254642238-3572	1547254642238-3572	O20190116lold1000000031			FOK	AFTALE_71223418	Default
Parent	Jumbo Transport Eastern Europe ApS B1	DKK/EUR.FWD.20190116	SELL		60,000	60,000	DKK	0.133625	Limit	0.133625	9,170	6.54319			2019-01-16	11:21:53.513	2019-01-16	11:21:53.513	2019-01-16	FILLED		1547254642238-3583	1547254642238-3583	O20190116lold1000000032			FOK	54701670313	Default
Parent	Imotions A/S B3	EUR/DKK.FWD.20190116	SELL		100,000	100,000	EUR	7.454324	Limit	7.454324	114,111	1.14110			2019-01-16	11:29:22.397	2019-01-16	11:29:22.397	2019-01-16	FILLED		1547254642238-3596	1547254642238-3596	O20190116lold1000000033			FOK	54709673540	Default
Parent	Imotions A/S B3	USD/DKK.FWD.20190116	SELL		100,000	100,000	USD	6.532818	Limit	6.532818	100,000	6.53282			2019-01-16	11:29:44.008	2019-01-16	11:29:44.008	2019-01-16	FILLED		1547254642238-3599	1547254642238-3599	O20190116lold1000000034			FOK	54729663134	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK.SWP.SPOT.20190219	SELL		14,800,000 / 13,000,000	14,800,000 / 13,000,000	DKK	-0.001713 (7.464150 / 7.462437)	Limit	-0.001713 (7.464150 / 7.462437)	1,982,245	6.55822			2019-01-16	12:53:12.484	2019-01-16	12:53:12.484	2019-01-18	FILLED		BLP.RFQ.33651875_NYPM	BLP.RFQ.33651875_NYPM	O20190116lold1000000035			FOK	L_123NYK_PM	Default	DNTNtefr3tW
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK.SWP.SPOT.20190219	SELL		35,700,000 / 28,000,000	35,700,000 / 28,000,000	DKK	-0.001715 (7.463850 / 7.462135)	Limit	-0.001715 (7.463850 / 7.462135)	4,269,848	6.55761			2019-01-16	12:55:53.138	2019-01-16	12:55:53.138	2019-01-18	FILLED		BLP.RFQ.33651917_NYPM	BLP.RFQ.33651917_NYPM	O20190116lold1000000036			FOK	L_123NYK_PM	Default	6LNb3UTQabg
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK.SWP.SPOT.20190219	SELL		27,300,000 / 23,000,000	27,300,000 / 23,000,000	DKK	-0.001705 (7.463980 / 7.462275)	Limit	-0.001705 (7.463980 / 7.462275)	3,507,424	6.55752			2019-01-16	12:56:10.667	2019-01-16	12:56:10.667	2019-01-18	FILLED		BLP.RFQ.33651919_NYPM	BLP.RFQ.33651919_NYPM	O20190116lold1000000037			FOK	L_123NYK_PM	Default	4fKRjwKEJvH
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190116	SELL		397,000	397,000	EUR	7.463700	Limit	7.463700	451,804	1.13804			2019-01-16	13:04:55.030	2019-01-16	13:04:55.030	2019-01-16	FILLED		1547254642238-3642	1547254642238-3642	O20190116lold1000000038			FOK	54719664213	Default
Parent	Tresu A/S B2	EUR/DKK.FWD.20190117	BUY		15,000	15,000	EUR	7.470915	Limit	7.470915	17,079	1.13857			2019-01-16	13:16:53.364	2019-01-16	13:16:53.363	2019-01-17	FILLED		1547254642238-3669	1547254642238-3669	O20190116lold1000000039			FOK	AFTALE_15302798	Default
Parent	Jumbo Transport Eastern Europe ApS B1	DKK/EUR	SELL		1,000,000	1,000,000	DKK	0.133630	Limit	0.133630	152,618	6.55229			2019-01-16	14:17:17.800	2019-01-16	14:17:17.800	2019-01-18	FILLED		1547254642238-3680	1547254642238-3680	O20190116lold1000000040			FOK	54701670313	Default
Parent	Aasted ApS B1	EUR/DKK.FWD.20190116	SELL		510,000	510,000	EUR	7.457700	Limit	7.457700	580,984	1.13918			2019-01-16	14:25:07.639	2019-01-16	14:25:07.639	2019-01-16	FILLED		1547254642238-3706	1547254642238-3706	O20190116lold1000000041			FOK	54719665430	Default
Parent	Marc Lauge A/S	EUR/USD.FWD.20190116	SELL		3,000	3,000	EUR	1.136046	Limit	1.136046	3,408	1.13605			2019-01-16	14:31:46.610	2019-01-16	14:31:46.610	2019-01-16	FILLED		1547254642238-3733	1547254642238-3733	O20190116lold1000000042			FOK	AFTALE_14384235	Default
Parent	Fuel Supply ApS	USD/DKK	SELL		500,000	500,000	USD	6.540520	Limit	6.540520	500,000	6.54052			2019-01-16	14:35:09.445	2019-01-16	14:35:09.445	2019-01-18	FILLED		1547254642238-3762	1547254642238-3762	O20190116lold1000000043			FOK	81179640139	Default
Parent	Glaseksperten A/S B2	EUR/DKK.FWD.20190116	BUY		56,000	56,000	EUR	7.477600	Limit	7.477600	63,783	1.13898			2019-01-16	14:35:10.500	2019-01-16	14:35:10.499	2019-01-16	FILLED		1547254642238-3764	1547254642238-3764	O20190116lold1000000044			FOK	81179659379	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/SEK.FWD.M6	SELL		230,000	230,000	EUR	10.262631	Limit	10.262631	262,069	1.13943			2019-01-16	14:50:37.305	2019-01-16	14:50:37.305	2019-07-18	FILLED		BLP.RFQ.33654592_VJYB	BLP.RFQ.33654592_VJYB	O20190116lold1000000045			FOK	L_34631328	Default	ui0rb6B2EW
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		100,000	100,000	NOK	0.766243	Limit	0.766243	11,695	8.55100			2019-01-16	15:02:02.642	2019-01-16	15:02:02.642	2019-01-18	FILLED		BLP.RFQ.33654927_SEMC	BLP.RFQ.33654927_SEMC	O20190116lold1000000046			FOK	L_4320921630	Default	2i8J0xpEAgI
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		2,300,000	2,300,000	HKD	0.835159	Limit	0.835159	293,200	7.84447			2019-01-16	15:07:58.657	2019-01-16	15:07:58.657	2019-01-18	FILLED		BLP.RFQ.33655157_SEMC	BLP.RFQ.33655157_SEMC	O20190116lold1000000047			FOK	L_4320921630	Default	BSuOS5n4pav
Parent	Bloomberg RFS / ?VOLKER NOWAK	JPY/DKK.SWP.SPOT.20190208	SELL		6,400,000 / 6,400,000	6,400,000 / 6,400,000	JPY	-0.00001661 (0.06016100 / 0.06014439)	Limit	-0.00001661 (0.06016100 / 0.06014439)	58,809	108.8270000			2019-01-16	15:21:46.053	2019-01-16	15:21:46.052	2019-01-18	FILLED		BLP.RFQ.33655756_DAAN	BLP.RFQ.33655756_DAAN	O20190116lold1000000048			FOK	L_31843219	Default	8ox4QcWKb6W
Parent	Bloomberg RFS / ?SEBASTIAN WESTBERG	EUR/SEK.SWP.SPOT.W2	SELL		270,000,000 / 270,000,000	270,000,000 / 270,000,000	SEK	0.000848 (10.260500 / 10.261348)	Limit	0.000848 (10.260500 / 10.261348)	30,001,750	8.99947			2019-01-16	16:03:34.446	2019-01-16	16:03:34.446	2019-01-18	FILLED		BLP.RFQ.33657150_AKEL	BLP.RFQ.33657150_AKEL	O20190116lold1000000049			FOK	L_43204123	Default	8pg14ZbONhA
Parent	Bloomberg RFS / ?SEBASTIAN WESTBERG	EUR/SEK.SWP.SPOT.W2	SELL		290,000,000 / 290,000,000	290,000,000 / 290,000,000	SEK	0.000846 (10.260500 / 10.261346)	Limit	0.000846 (10.260500 / 10.261346)	32,226,806	8.99872			2019-01-16	16:04:01.825	2019-01-16	16:04:01.824	2019-01-18	FILLED		BLP.RFQ.33657161_AKEL	BLP.RFQ.33657161_AKEL	O20190116lold1000000050			FOK	L_43204123	Default	2sTIv3JTSQN
Parent	Bloomberg RFS / ?SEBASTIAN WESTBERG	EUR/SEK.SWP.SPOT.W2	SELL		340,000,000 / 340,000,000	340,000,000 / 340,000,000	SEK	0.000844 (10.260500 / 10.261344)	Limit	0.000844 (10.260500 / 10.261344)	37,788,548	8.99743			2019-01-16	16:04:27.624	2019-01-16	16:04:27.624	2019-01-18	FILLED		BLP.RFQ.33657174_AKEL	BLP.RFQ.33657174_AKEL	O20190116lold1000000051			FOK	L_43204123	Default	9FQLnb7QhtV
Parent	Change Of Scandinavia A/S	SEK/USD.FWD.20190117	SELL		520,000	520,000	SEK	0.110991	Limit	0.110991	57,715	0.11099			2019-01-16	16:26:56.468	2019-01-16	16:26:56.468	2019-01-17	FILLED		1547254642238-3940	1547254642238-3940	O20190116lold1000000052			FOK	AFTALE_28711328	Default
Parent	Change Of Scandinavia A/S	NOK/USD.FWD.20190117	SELL		1,000,000	1,000,000	NOK	0.116944	Limit	0.116944	116,944	0.11694			2019-01-16	16:28:46.910	2019-01-16	16:28:46.910	2019-01-17	FILLED		1547254642238-3943	1547254642238-3943	O20190116lold1000000053			FOK	AFTALE_28711328	Default
Parent	Change Of Scandinavia A/S	USD/EUR.FWD.20190117	BUY		250,000	250,000	USD	0.878495	Limit	0.878495	250,000	0.87849			2019-01-16	16:30:29.457	2019-01-16	16:30:29.457	2019-01-17	FILLED		1547254642238-3946	1547254642238-3946	O20190116lold1000000054			FOK	AFTALE_28711328	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK	BUY		100,000	100,000	DKK	7.464270	Limit	7.464270	15,274	6.54700			2019-01-16	16:46:50.827	2019-01-16	16:46:50.827	2019-01-18	FILLED		BLP.RFQ.33658657_NYPM	BLP.RFQ.33658657_NYPM	O20190116lold1000000055			FOK	L_123NYK_PM	Default	DuNDVmaDOk5
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.SPOT.20190201	SELL		400,000,000 / 400,000,000	400,000,000 / 400,000,000	SEK	0.000586 (10.257960 / 10.258546)	Limit	0.000586 (10.257960 / 10.258546)	44,429,857	9.00295			2019-01-17	08:05:24.308	2019-01-17	08:05:24.321	2019-01-22	FILLED		1547254642155-13327	1547254642155-13327	O20190117lalo1000000001			FOK	Default	Default	HSB#03V0000000p
Child		EUR/SEK.SWP.SPOT.20190201	SELL	HSB	400,000,000 / 400,000,000	400,000,000 / 400,000,000	SEK	0.000586 (10.257960 / 10.258546)	Limit	0.000586 (10.257960 / 10.258546)	44,429,857	9.00295	HSB	HSB	2019-01-17	08:05:24.309	2019-01-17	08:05:24.321	2019-01-22	FILLED		ChooFHMuPmb	1547254642155-13327	O20190117lalo1000000002	LDC05201D1DA1X2Q	LDC05201D1DA1X2Q	FOK	NYKREDIT		03V0000000p
Trade		EUR/SEK.SWP.SPOT.20190201	SELL	HSB	400,000,000 / 400,000,000	400,000,000 / 400,000,000	SEK	0.000586 (10.257960 / 10.258546)	Limit	0.000586 (10.257960 / 10.258546)	44,429,857	9.00295	HSB	HSB	2019-01-17	08:05:24.309	2019-01-17	08:05:24.321	2019-01-22			ChooFHMuPmb	1547254642155-13327	O20190117lalo1000000002	LDC05201D1DA1X2Q	LDC05201D1DA1X2Q	FOK	NYKREDIT		03V0000000p
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.550880	Limit	6.550880	250,000	6.55088			2019-01-17	08:06:21.449	2019-01-17	08:06:21.554	2019-01-22	FILLED		1547254642155-13349	1547254642155-13349	O20190117lalo1000000007			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.550880	Limit	6.550880	250,000	6.55088	CTB	CTB	2019-01-17	08:06:21.450	2019-01-17	08:06:21.554	2019-01-22	FILLED		O20190117lalo1000000008.1	1547254642155-13349	O20190117lalo1000000009	47z0001366367p6j7181	47z0011366367p6j7184	IOC			5siekaQrg.2vhLFc--0	2019/01/17 08:06:20.832
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.550880	Limit	6.550880	250,000	6.55088	CTB	CTB	2019-01-17	08:06:21.450	2019-01-17	08:06:21.554	2019-01-22			O20190117lalo1000000008.1	1547254642155-13349	O20190117lalo1000000009	47z0001366367p6j7181	47z0011366367p6j7184	IOC			5siekaQrg.2vhLFc--0	2019/01/17 08:06:20.832
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.554990	Limit	6.554830	250,000	6.55499			2019-01-17	08:10:17.890	2019-01-17	08:10:18.028	2019-01-22	FILLED		1547254642155-13359	1547254642155-13359	O20190117lalo1000000016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	COBA	250,000	250,000	USD	6.554990	Limit	6.554990	250,000	6.55499	FSS	FSS	2019-01-17	08:10:17.891	2019-01-17	08:10:18.028	2019-01-22	FILLED		O20190117lalo1000000017.1	1547254642155-13359	O20190117lalo1000000018	339264472	339264472	IOC			2Aj5.2086393.0.B+/1M	2019/01/17 08:10:17.840					deal executed
Trade		USD/DKK	SELL	COBA	250,000	250,000	USD	6.554990	Limit	6.554990	250,000	6.55499	FSS	FSS	2019-01-17	08:10:17.891	2019-01-17	08:10:18.028	2019-01-22			O20190117lalo1000000017.1	1547254642155-13359	O20190117lalo1000000018	339264472	339264472	IOC			2Aj5.2086393.0.B+/1M	2019/01/17 08:10:17.840					deal executed
Parent	Thomas Herluf	USD/TRY.SWP.20190117.20190124	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	TRY	0.023034 (5.374200 / 5.397234)	Limit	0.023034 (5.374200 / 5.397234)	185,916	5.37876			2019-01-17	08:44:24.834	2019-01-17	08:44:24.975	2019-01-17	FILLED		1547254642155-13466	1547254642155-13466	O20190117lalo1000000025			FOK	Default	Default	CTB#1128072901_8
Child		USD/TRY.SWP.20190117.20190124	SELL	CTB	1,000,000 / 1,000,000	1,000,000 / 1,000,000	TRY	0.023034 (5.374200 / 5.397234)	Limit	0.023034 (5.374200 / 5.397234)	185,916	5.37876	CTB	CTB	2019-01-17	08:44:24.835	2019-01-17	08:44:24.975	2019-01-17	FILLED		4FbNTTg25MX	1547254642155-13466	O20190117lalo1000000026	1128072901	1128072901	FOK			1128072901_8
Trade		USD/TRY.SWP.20190117.20190124	SELL	CTB	1,000,000 / 1,000,000	1,000,000 / 1,000,000	TRY	0.023034 (5.374200 / 5.397234)	Limit	0.023034 (5.374200 / 5.397234)	185,916	5.37876	CTB	CTB	2019-01-17	08:44:24.835	2019-01-17	08:44:24.975	2019-01-17			4FbNTTg25MX	1547254642155-13466	O20190117lalo1000000026	1128072901	1128072901	FOK			1128072901_8
Parent	Thomas Herluf	NZD/USD.SWP.20190118.20190124	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	NZD	0.000121 (0.673644 / 0.673765)	Limit	0.000121 (0.673644 / 0.673765)	673,725	1.48429			2019-01-17	08:46:52.089	2019-01-17	08:46:52.102	2019-01-18	FILLED		1547254642155-13496	1547254642155-13496	O20190117lalo1000000031			FOK	Default	Default	HSB#0410000000b
Child		NZD/USD.SWP.20190118.20190124	SELL	HSB	1,000,000 / 1,000,000	1,000,000 / 1,000,000	NZD	0.000121 (0.673644 / 0.673765)	Limit	0.000121 (0.673644 / 0.673765)	673,725	1.48429	HSB	HSB	2019-01-17	08:46:52.090	2019-01-17	08:46:52.102	2019-01-18	FILLED		5Nt7dMkFScN	1547254642155-13496	O20190117lalo1000000032	LDC05201D1DCDTJW	LDC05201D1DCDTJW	FOK	NYKREDIT		0410000000b
Trade		NZD/USD.SWP.20190118.20190124	SELL	HSB	1,000,000 / 1,000,000	1,000,000 / 1,000,000	NZD	0.000121 (0.673644 / 0.673765)	Limit	0.000121 (0.673644 / 0.673765)	673,725	1.48429	HSB	HSB	2019-01-17	08:46:52.090	2019-01-17	08:46:52.102	2019-01-18			5Nt7dMkFScN	1547254642155-13496	O20190117lalo1000000032	LDC05201D1DCDTJW	LDC05201D1DCDTJW	FOK	NYKREDIT		0410000000b
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		22,250,000	25,000,000	EUR	7.464713	Limit	7.464720	25,339,635	1.13886			2019-01-17	09:33:02.410	2019-01-17	09:33:07.411	2019-01-22	EXPIRED		1547254642155-13764	1547254642155-13764	O20190117lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.464730	Limit	7.464730	2,277,720	1.13886	JPM	JPM	2019-01-17	09:33:02.413	2019-01-17	09:33:02.419	2019-01-22	FILLED		O20190117lalo1000000038.11	1547254642155-13764	O20190117lalo1000000049	AgN07wBoyEel46apMThEK8w	AgN07wBoyEel46apMThEK8w	IOC	MDAPI NYKREDIT ST		1392486	2019/01/17 09:33:01.593
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.464730	Limit	7.464730	2,277,720	1.13886	JPM	JPM	2019-01-17	09:33:02.413	2019-01-17	09:33:02.419	2019-01-22			O20190117lalo1000000038.11	1547254642155-13764	O20190117lalo1000000049	AgN07wBoyEel46apMThEK8w	AgN07wBoyEel46apMThEK8w	IOC	MDAPI NYKREDIT ST		1392486	2019/01/17 09:33:01.593
Child		EUR/DKK	BUY	HSB	0	500,000	EUR		Limit	7.464640			HSB	HSB	2019-01-17	09:33:02.416	2019-01-17	09:33:02.421		REJECTED	OTHER - Price no longer available	O20190117lalo1000000038.14	1547254642155-13764	O20190117lalo1000000053	-1	-1	IOC	NYKREDIT		01A000001Ti	2019/01/17 09:32:48.186
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.464760	Limit	7.464760	1,138,860	1.13886	JPM	JPM	2019-01-17	09:33:02.413	2019-01-17	09:33:02.422	2019-01-22	FILLED		O20190117lalo1000000038.13	1547254642155-13764	O20190117lalo1000000051	AgN1g0hoyEel46apMThEK8w	AgN1g0hoyEel46apMThEK8w	IOC	MDAPI NYKREDIT ST		1392487	2019/01/17 09:33:01.593
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.464760	Limit	7.464760	1,138,860	1.13886	JPM	JPM	2019-01-17	09:33:02.413	2019-01-17	09:33:02.422	2019-01-22			O20190117lalo1000000038.13	1547254642155-13764	O20190117lalo1000000051	AgN1g0hoyEel46apMThEK8w	AgN1g0hoyEel46apMThEK8w	IOC	MDAPI NYKREDIT ST		1392487	2019/01/17 09:33:01.593
Child		EUR/DKK	BUY	HSB	0	500,000	EUR		Limit	7.464670			HSB	HSB	2019-01-17	09:33:02.416	2019-01-17	09:33:02.424		REJECTED	OTHER - Price no longer available	O20190117lalo1000000038.15	1547254642155-13764	O20190117lalo1000000054	-1	-1	IOC	NYKREDIT		01A000001Ti	2019/01/17 09:32:48.186
Child		EUR/DKK	BUY	HSB	0	1,000,000	EUR		Limit	7.464680			HSB	HSB	2019-01-17	09:33:02.416	2019-01-17	09:33:02.425		REJECTED	OTHER - Price no longer available	O20190117lalo1000000038.16	1547254642155-13764	O20190117lalo1000000055	-1	-1	IOC	NYKREDIT		01A000001Ti	2019/01/17 09:32:48.186
Child		EUR/DKK	BUY	HSB	0	500,000	EUR		Limit	7.464640			HSB	HSB	2019-01-17	09:33:02.418	2019-01-17	09:33:02.428		REJECTED	OTHER - Price no longer available	O20190117lalo1000000038.17	1547254642155-13764	O20190117lalo1000000057	-1	-1	IOC	NYKREDIT		01A000001Ti	2019/01/17 09:32:48.186
Child		EUR/DKK	BUY	HSB	0	500,000	EUR		Limit	7.464670			HSB	HSB	2019-01-17	09:33:02.418	2019-01-17	09:33:02.429		REJECTED	OTHER - Price no longer available	O20190117lalo1000000038.18	1547254642155-13764	O20190117lalo1000000058	-1	-1	IOC	NYKREDIT		01A000001Ti	2019/01/17 09:32:48.186
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464670	Limit	7.464670	569,430	1.13886	HSB	HSB	2019-01-17	09:33:02.413	2019-01-17	09:33:02.429	2019-01-22	FILLED		O20190117lalo1000000038.3	1547254642155-13764	O20190117lalo1000000041	LDC01001D1DG2BYH	LDC01001D1DG2BYH	IOC	NYKREDIT		01A000001Ti	2019/01/17 09:32:48.186
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464670	Limit	7.464670	569,430	1.13886	HSB	HSB	2019-01-17	09:33:02.413	2019-01-17	09:33:02.429	2019-01-22			O20190117lalo1000000038.3	1547254642155-13764	O20190117lalo1000000041	LDC01001D1DG2BYH	LDC01001D1DG2BYH	IOC	NYKREDIT		01A000001Ti	2019/01/17 09:32:48.186
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464640	Limit	7.464640	569,430	1.13886	HSB	HSB	2019-01-17	09:33:02.412	2019-01-17	09:33:02.431	2019-01-22	FILLED		O20190117lalo1000000038.1	1547254642155-13764	O20190117lalo1000000039	LDC01001D1DG2BYG	LDC01001D1DG2BYG	IOC	NYKREDIT		01A000001Ti	2019/01/17 09:32:48.186
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464640	Limit	7.464640	569,430	1.13886	HSB	HSB	2019-01-17	09:33:02.412	2019-01-17	09:33:02.431	2019-01-22			O20190117lalo1000000038.1	1547254642155-13764	O20190117lalo1000000039	LDC01001D1DG2BYG	LDC01001D1DG2BYG	IOC	NYKREDIT		01A000001Ti	2019/01/17 09:32:48.186
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464680	Limit	7.464680	1,138,860	1.13886	HSB	HSB	2019-01-17	09:33:02.413	2019-01-17	09:33:02.432	2019-01-22	FILLED		O20190117lalo1000000038.4	1547254642155-13764	O20190117lalo1000000042	LDC01001D1DG2BYJ	LDC01001D1DG2BYJ	IOC	NYKREDIT		01A000001Ti	2019/01/17 09:32:48.186
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464680	Limit	7.464680	1,138,860	1.13886	HSB	HSB	2019-01-17	09:33:02.413	2019-01-17	09:33:02.432	2019-01-22			O20190117lalo1000000038.4	1547254642155-13764	O20190117lalo1000000042	LDC01001D1DG2BYJ	LDC01001D1DG2BYJ	IOC	NYKREDIT		01A000001Ti	2019/01/17 09:32:48.186
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464700	Limit	7.464700	1,138,860	1.13886	HSB	HSB	2019-01-17	09:33:02.413	2019-01-17	09:33:02.433	2019-01-22	FILLED		O20190117lalo1000000038.5	1547254642155-13764	O20190117lalo1000000043	LDC01001D1DG2BYK	LDC01001D1DG2BYK	IOC	NYKREDIT		01A000001Ti	2019/01/17 09:32:48.186
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464700	Limit	7.464700	1,138,860	1.13886	HSB	HSB	2019-01-17	09:33:02.413	2019-01-17	09:33:02.433	2019-01-22			O20190117lalo1000000038.5	1547254642155-13764	O20190117lalo1000000043	LDC01001D1DG2BYK	LDC01001D1DG2BYK	IOC	NYKREDIT		01A000001Ti	2019/01/17 09:32:48.186
Child		EUR/DKK	BUY	DBR	5,000,000	5,000,000	EUR	7.464700	Limit	7.464700	5,694,300	1.13886	DBR	DBR	2019-01-17	09:33:02.413	2019-01-17	09:33:02.434	2019-01-22	FILLED		O20190117lalo1000000038.6	1547254642155-13764	O20190117lalo1000000044	2594220856020303879	4614044813124173831	IOC	EU0353049		2254822162	2019/01/17 09:30:33.452
Trade		EUR/DKK	BUY	DBR	5,000,000	5,000,000	EUR	7.464700	Limit	7.464700	5,694,300	1.13886	DBR	DBR	2019-01-17	09:33:02.413	2019-01-17	09:33:02.434	2019-01-22			O20190117lalo1000000038.6	1547254642155-13764	O20190117lalo1000000044	2594220856020303879	4614044813124173831	IOC	EU0353049		2254822162	2019/01/17 09:30:33.452
Child		EUR/DKK	BUY	BAR	5,000,000	5,000,000	EUR	7.464720	Limit	7.464720	5,694,300	1.13886	BAR	BAR	2019-01-17	09:33:02.413	2019-01-17	09:33:02.435	2019-01-22	FILLED		O20190117lalo1000000038.10	1547254642155-13764	O20190117lalo1000000048	Z000ZMF1N3	Z000ZMF1N3	FOK			PHNZSUAN54200671963674679	2019/01/17 09:10:05.082
Trade		EUR/DKK	BUY	BAR	5,000,000	5,000,000	EUR	7.464720	Limit	7.464720	5,694,300	1.13886	BAR	BAR	2019-01-17	09:33:02.413	2019-01-17	09:33:02.435	2019-01-22			O20190117lalo1000000038.10	1547254642155-13764	O20190117lalo1000000048	Z000ZMF1N3	Z000ZMF1N3	FOK			PHNZSUAN54200671963674679	2019/01/17 09:10:05.082
Child		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.464700	Limit	7.464700	854,145	1.13886	UBS	UBS	2019-01-17	09:33:02.413	2019-01-17	09:33:02.439	2019-01-22	FILLED		O20190117lalo1000000038.7	1547254642155-13764	O20190117lalo1000000045	FC1001zc4008l8	LC1001zau0075d	IOC			-7kp1p22vfarrvX3mdevtn09a01	2019/01/17 09:33:00.351
Trade		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.464700	Limit	7.464700	854,145	1.13886	UBS	UBS	2019-01-17	09:33:02.413	2019-01-17	09:33:02.439	2019-01-22			O20190117lalo1000000038.7	1547254642155-13764	O20190117lalo1000000045	FC1001zc4008l8	LC1001zau0075d	IOC			-7kp1p22vfarrvX3mdevtn09a01	2019/01/17 09:33:00.351
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.464700	Limit	7.464700	284,715	1.13886	UBS	UBS	2019-01-17	09:33:02.413	2019-01-17	09:33:02.442	2019-01-22	FILLED		O20190117lalo1000000038.8	1547254642155-13764	O20190117lalo1000000046	FC1001zc4008l9	LC1001zau0075f	IOC			-7kp1p22vfars0X3mdevtn09a01	2019/01/17 09:33:00.351
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.464700	Limit	7.464700	284,715	1.13886	UBS	UBS	2019-01-17	09:33:02.413	2019-01-17	09:33:02.442	2019-01-22			O20190117lalo1000000038.8	1547254642155-13764	O20190117lalo1000000046	FC1001zc4008l9	LC1001zau0075f	IOC			-7kp1p22vfars0X3mdevtn09a01	2019/01/17 09:33:00.351
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.464720	Limit	7.464720	284,715	1.13886	UBS	UBS	2019-01-17	09:33:02.446	2019-01-17	09:33:02.456	2019-01-22	FILLED		O20190117lalo1000000038.19	1547254642155-13764	O20190117lalo1000000125	FC1001zc4008la	LC1001zau0075h	IOC			4b6u8va0gl440X3mdevvn88901	2019/01/17 09:33:02.445
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.464720	Limit	7.464720	284,715	1.13886	UBS	UBS	2019-01-17	09:33:02.446	2019-01-17	09:33:02.456	2019-01-22			O20190117lalo1000000038.19	1547254642155-13764	O20190117lalo1000000125	FC1001zc4008la	LC1001zau0075h	IOC			4b6u8va0gl440X3mdevvn88901	2019/01/17 09:33:02.445
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464660	Limit	7.464660	1,138,860	1.13886	CTB	CTB	2019-01-17	09:33:02.413	2019-01-17	09:33:02.516	2019-01-22	FILLED		O20190117lalo1000000038.2	1547254642155-13764	O20190117lalo1000000040	47z0001366367p6j7185	47z0011366367p6j7188	IOC			10DJ3vmsd.2vhLFc--0	2019/01/17 09:32:10.425
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464660	Limit	7.464660	1,138,860	1.13886	CTB	CTB	2019-01-17	09:33:02.413	2019-01-17	09:33:02.516	2019-01-22			O20190117lalo1000000038.2	1547254642155-13764	O20190117lalo1000000040	47z0001366367p6j7185	47z0011366367p6j7188	IOC			10DJ3vmsd.2vhLFc--0	2019/01/17 09:32:10.425
Child		EUR/DKK	BUY	CTB	3,000,000	3,000,000	EUR	7.464750	Limit	7.464750	3,416,580	1.13886	CTB	CTB	2019-01-17	09:33:02.413	2019-01-17	09:33:02.520	2019-01-22	FILLED		O20190117lalo1000000038.12	1547254642155-13764	O20190117lalo1000000050	47z0001366367p6j7189	47z0011366367p6j7192	IOC			10DJ3vmsd.2vhLFc--1	2019/01/17 09:32:10.425
Trade		EUR/DKK	BUY	CTB	3,000,000	3,000,000	EUR	7.464750	Limit	7.464750	3,416,580	1.13886	CTB	CTB	2019-01-17	09:33:02.413	2019-01-17	09:33:02.520	2019-01-22			O20190117lalo1000000038.12	1547254642155-13764	O20190117lalo1000000050	47z0001366367p6j7189	47z0011366367p6j7192	IOC			10DJ3vmsd.2vhLFc--1	2019/01/17 09:32:10.425
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464710	Limit	7.464710	1,138,860	1.13886	FSS	FSS	2019-01-17	09:33:02.413	2019-01-17	09:33:02.546	2019-01-22	FILLED		O20190117lalo1000000038.9	1547254642155-13764	O20190117lalo1000000047	339264614	339264614	IOC			2Aj9.1098413.0.S+/1M	2019/01/17 09:32:59.417					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464710	Limit	7.464710	1,138,860	1.13886	FSS	FSS	2019-01-17	09:33:02.413	2019-01-17	09:33:02.546	2019-01-22			O20190117lalo1000000038.9	1547254642155-13764	O20190117lalo1000000047	339264614	339264614	IOC			2Aj9.1098413.0.S+/1M	2019/01/17 09:32:59.417					deal executed
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.464724	Limit	7.464730	17,081,100	1.13874			2019-01-17	09:38:13.068	2019-01-17	09:38:13.219	2019-01-22	FILLED		1547254642155-13818	1547254642155-13818	O20190117lalo1000000152			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464680	Limit	7.464680	569,370	1.13874	HSB	HSB	2019-01-17	09:38:13.070	2019-01-17	09:38:13.081	2019-01-22	FILLED		O20190117lalo1000000153.1	1547254642155-13818	O20190117lalo1000000154	LDC01001D1DGBVAH	LDC01001D1DGBVAH	IOC	NYKREDIT		01G0000000W	2019/01/17 09:35:37.967
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464680	Limit	7.464680	569,370	1.13874	HSB	HSB	2019-01-17	09:38:13.070	2019-01-17	09:38:13.081	2019-01-22			O20190117lalo1000000153.1	1547254642155-13818	O20190117lalo1000000154	LDC01001D1DGBVAH	LDC01001D1DGBVAH	IOC	NYKREDIT		01G0000000W	2019/01/17 09:35:37.967
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464710	Limit	7.464710	569,370	1.13874	HSB	HSB	2019-01-17	09:38:13.070	2019-01-17	09:38:13.083	2019-01-22	FILLED		O20190117lalo1000000153.5	1547254642155-13818	O20190117lalo1000000158	LDC01001D1DGBVAJ	LDC01001D1DGBVAJ	IOC	NYKREDIT		01G0000000W	2019/01/17 09:35:37.967
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464710	Limit	7.464710	569,370	1.13874	HSB	HSB	2019-01-17	09:38:13.070	2019-01-17	09:38:13.083	2019-01-22			O20190117lalo1000000153.5	1547254642155-13818	O20190117lalo1000000158	LDC01001D1DGBVAJ	LDC01001D1DGBVAJ	IOC	NYKREDIT		01G0000000W	2019/01/17 09:35:37.967
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464720	Limit	7.464720	1,138,740	1.13874	HSB	HSB	2019-01-17	09:38:13.070	2019-01-17	09:38:13.084	2019-01-22	FILLED		O20190117lalo1000000153.6	1547254642155-13818	O20190117lalo1000000159	LDC01001D1DGBVAK	LDC01001D1DGBVAK	IOC	NYKREDIT		01G0000000W	2019/01/17 09:35:37.967
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464720	Limit	7.464720	1,138,740	1.13874	HSB	HSB	2019-01-17	09:38:13.070	2019-01-17	09:38:13.084	2019-01-22			O20190117lalo1000000153.6	1547254642155-13818	O20190117lalo1000000159	LDC01001D1DGBVAK	LDC01001D1DGBVAK	IOC	NYKREDIT		01G0000000W	2019/01/17 09:35:37.967
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464740	Limit	7.464740	1,138,740	1.13874	HSB	HSB	2019-01-17	09:38:13.070	2019-01-17	09:38:13.085	2019-01-22	FILLED		O20190117lalo1000000153.7	1547254642155-13818	O20190117lalo1000000160	LDC01001D1DGBVAL	LDC01001D1DGBVAL	IOC	NYKREDIT		01G0000000W	2019/01/17 09:35:37.967
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464740	Limit	7.464740	1,138,740	1.13874	HSB	HSB	2019-01-17	09:38:13.070	2019-01-17	09:38:13.085	2019-01-22			O20190117lalo1000000153.7	1547254642155-13818	O20190117lalo1000000160	LDC01001D1DGBVAL	LDC01001D1DGBVAL	IOC	NYKREDIT		01G0000000W	2019/01/17 09:35:37.967
Child		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.464770	Limit	7.464770	854,055	1.13874	UBS	UBS	2019-01-17	09:38:13.070	2019-01-17	09:38:13.086	2019-01-22	FILLED		O20190117lalo1000000153.10	1547254642155-13818	O20190117lalo1000000163	FC1001zc4008m9	LC1001zau00769	IOC			-5kooc4avfarrvX3mdf93jfus01	2019/01/17 09:38:08.502
Trade		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.464770	Limit	7.464770	854,055	1.13874	UBS	UBS	2019-01-17	09:38:13.070	2019-01-17	09:38:13.086	2019-01-22			O20190117lalo1000000153.10	1547254642155-13818	O20190117lalo1000000163	FC1001zc4008m9	LC1001zau00769	IOC			-5kooc4avfarrvX3mdf93jfus01	2019/01/17 09:38:08.502
Child		EUR/DKK	BUY	DBR	5,000,000	5,000,000	EUR	7.464700	Limit	7.464700	5,693,700	1.13874	DBR	DBR	2019-01-17	09:38:13.070	2019-01-17	09:38:13.087	2019-01-22	FILLED		O20190117lalo1000000153.3	1547254642155-13818	O20190117lalo1000000156	2594220856020303880	4614044813124173832	IOC	EU0353049		2255256419	2019/01/17 09:38:02.415
Trade		EUR/DKK	BUY	DBR	5,000,000	5,000,000	EUR	7.464700	Limit	7.464700	5,693,700	1.13874	DBR	DBR	2019-01-17	09:38:13.070	2019-01-17	09:38:13.087	2019-01-22			O20190117lalo1000000153.3	1547254642155-13818	O20190117lalo1000000156	2594220856020303880	4614044813124173832	IOC	EU0353049		2255256419	2019/01/17 09:38:02.415
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.464770	Limit	7.464770	284,685	1.13874	UBS	UBS	2019-01-17	09:38:13.070	2019-01-17	09:38:13.088	2019-01-22	FILLED		O20190117lalo1000000153.11	1547254642155-13818	O20190117lalo1000000164	FC1001zc4008ma	LC1001zau0076b	IOC			-5kooc4avfars0X3mdf93jfus01	2019/01/17 09:38:08.502
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.464770	Limit	7.464770	284,685	1.13874	UBS	UBS	2019-01-17	09:38:13.070	2019-01-17	09:38:13.088	2019-01-22			O20190117lalo1000000153.11	1547254642155-13818	O20190117lalo1000000164	FC1001zc4008ma	LC1001zau0076b	IOC			-5kooc4avfars0X3mdf93jfus01	2019/01/17 09:38:08.502
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464690	Limit	7.464690	1,138,740	1.13874	FSS	FSS	2019-01-17	09:38:13.070	2019-01-17	09:38:13.131	2019-01-22	FILLED		O20190117lalo1000000153.2	1547254642155-13818	O20190117lalo1000000155	339264629	339264629	IOC			2Aj9.1100296.0.S+/1M	2019/01/17 09:38:10.326					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464690	Limit	7.464690	1,138,740	1.13874	FSS	FSS	2019-01-17	09:38:13.070	2019-01-17	09:38:13.131	2019-01-22			O20190117lalo1000000153.2	1547254642155-13818	O20190117lalo1000000155	339264629	339264629	IOC			2Aj9.1100296.0.S+/1M	2019/01/17 09:38:10.326					deal executed
Child		EUR/DKK	BUY	COBA	2,000,000	2,000,000	EUR	7.464760	Limit	7.464760	2,277,480	1.13874	FSS	FSS	2019-01-17	09:38:13.070	2019-01-17	09:38:13.132	2019-01-22	FILLED		O20190117lalo1000000153.8	1547254642155-13818	O20190117lalo1000000161	339264631	339264631	IOC			2Aj9.1100296.2.S+/2M	2019/01/17 09:38:10.326					deal executed
Trade		EUR/DKK	BUY	COBA	2,000,000	2,000,000	EUR	7.464760	Limit	7.464760	2,277,480	1.13874	FSS	FSS	2019-01-17	09:38:13.070	2019-01-17	09:38:13.132	2019-01-22			O20190117lalo1000000153.8	1547254642155-13818	O20190117lalo1000000161	339264631	339264631	IOC			2Aj9.1100296.2.S+/2M	2019/01/17 09:38:10.326					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464700	Limit	7.464700	1,138,740	1.13874	CTB	CTB	2019-01-17	09:38:13.070	2019-01-17	09:38:13.174	2019-01-22	FILLED		O20190117lalo1000000153.4	1547254642155-13818	O20190117lalo1000000157	47z0001366367p6j7193	47z0011366367p6j7196	IOC			10DJ3xv2s.2vhLFc--0	2019/01/17 09:37:32.097
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464700	Limit	7.464700	1,138,740	1.13874	CTB	CTB	2019-01-17	09:38:13.070	2019-01-17	09:38:13.174	2019-01-22			O20190117lalo1000000153.4	1547254642155-13818	O20190117lalo1000000157	47z0001366367p6j7193	47z0011366367p6j7196	IOC			10DJ3xv2s.2vhLFc--0	2019/01/17 09:37:32.097
Child		EUR/DKK	BUY	COBA	2,000,000	2,000,000	EUR	7.464760	Limit	7.464760	2,277,480	1.13874	FSS	FSS	2019-01-17	09:38:13.070	2019-01-17	09:38:13.219	2019-01-22	FILLED		O20190117lalo1000000153.9	1547254642155-13818	O20190117lalo1000000162	339264630	339264630	IOC			2Aj9.1100296.1.S+/2M	2019/01/17 09:38:10.326					deal executed
Trade		EUR/DKK	BUY	COBA	2,000,000	2,000,000	EUR	7.464760	Limit	7.464760	2,277,480	1.13874	FSS	FSS	2019-01-17	09:38:13.070	2019-01-17	09:38:13.219	2019-01-22			O20190117lalo1000000153.9	1547254642155-13818	O20190117lalo1000000162	339264630	339264630	IOC			2Aj9.1100296.1.S+/2M	2019/01/17 09:38:10.326					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,200,000	USD		Limit	6.554290					2019-01-17	09:42:30.859	2019-01-17	09:42:35.859		EXPIRED		1547254642155-13883	1547254642155-13883	O20190117lalo1000000231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.553848	Limit	6.553840	1,200,000	6.55384			2019-01-17	09:42:52.381	2019-01-17	09:42:52.485	2019-01-22	FILLED		1547254642155-13889	1547254642155-13889	O20190117lalo1000000235			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.553850	Limit	6.553850	1,000,000	6.55385	JPM	JPM	2019-01-17	09:42:52.382	2019-01-17	09:42:52.386	2019-01-22	FILLED		O20190117lalo1000000236.1	1547254642155-13889	O20190117lalo1000000237	A4IMJtBozEel46apMThEK8w	A4IMJtBozEel46apMThEK8w	IOC	MDAPI NYKREDIT ST		1389062	2019/01/17 09:42:49.299
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.553850	Limit	6.553850	1,000,000	6.55385	JPM	JPM	2019-01-17	09:42:52.382	2019-01-17	09:42:52.386	2019-01-22			O20190117lalo1000000236.1	1547254642155-13889	O20190117lalo1000000237	A4IMJtBozEel46apMThEK8w	A4IMJtBozEel46apMThEK8w	IOC	MDAPI NYKREDIT ST		1389062	2019/01/17 09:42:49.299
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.553840	Limit	6.553840	200,000	6.55384	CTB	CTB	2019-01-17	09:42:52.382	2019-01-17	09:42:52.485	2019-01-22	FILLED		O20190117lalo1000000236.2	1547254642155-13889	O20190117lalo1000000238	47z0001366367p6j7197	47z0011366367p6j7200	IOC			a2RBDaPtB.2vhLFc--0	2019/01/17 09:42:49.662
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.553840	Limit	6.553840	200,000	6.55384	CTB	CTB	2019-01-17	09:42:52.382	2019-01-17	09:42:52.485	2019-01-22			O20190117lalo1000000236.2	1547254642155-13889	O20190117lalo1000000238	47z0001366367p6j7197	47z0011366367p6j7200	IOC			a2RBDaPtB.2vhLFc--0	2019/01/17 09:42:49.662
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.464695	Limit	7.464700	11,396,900	1.13969			2019-01-17	09:56:46.350	2019-01-17	09:56:46.461	2019-01-22	FILLED		1547254642155-13996	1547254642155-13996	O20190117lalo1000000251			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.464710	Limit	7.464710	284,923	1.13969	UBS	UBS	2019-01-17	09:56:46.353	2019-01-17	09:56:46.364	2019-01-22	FILLED		O20190117lalo1000000252.6	1547254642155-13996	O20190117lalo1000000258	FC1001zc4008q6	LC1001zau00791	IOC			7b89eos0gl440X3mdga54hmf01	2019/01/17 09:56:37.406
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.464710	Limit	7.464710	284,923	1.13969	UBS	UBS	2019-01-17	09:56:46.353	2019-01-17	09:56:46.364	2019-01-22			O20190117lalo1000000252.6	1547254642155-13996	O20190117lalo1000000258	FC1001zc4008q6	LC1001zau00791	IOC			7b89eos0gl440X3mdga54hmf01	2019/01/17 09:56:37.406
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464610	Limit	7.464610	569,845	1.13969	HSB	HSB	2019-01-17	09:56:46.353	2019-01-17	09:56:46.366	2019-01-22	FILLED		O20190117lalo1000000252.1	1547254642155-13996	O20190117lalo1000000253	LDC01001D1DHDTHN	LDC01001D1DHDTHN	IOC	NYKREDIT		01G0000009i	2019/01/17 09:53:57.739
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464610	Limit	7.464610	569,845	1.13969	HSB	HSB	2019-01-17	09:56:46.353	2019-01-17	09:56:46.366	2019-01-22			O20190117lalo1000000252.1	1547254642155-13996	O20190117lalo1000000253	LDC01001D1DHDTHN	LDC01001D1DHDTHN	IOC	NYKREDIT		01G0000009i	2019/01/17 09:53:57.739
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464630	Limit	7.464630	569,845	1.13969	HSB	HSB	2019-01-17	09:56:46.353	2019-01-17	09:56:46.368	2019-01-22	FILLED		O20190117lalo1000000252.2	1547254642155-13996	O20190117lalo1000000254	LDC01001D1DHDTHP	LDC01001D1DHDTHP	IOC	NYKREDIT		01G0000009i	2019/01/17 09:53:57.739
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464630	Limit	7.464630	569,845	1.13969	HSB	HSB	2019-01-17	09:56:46.353	2019-01-17	09:56:46.368	2019-01-22			O20190117lalo1000000252.2	1547254642155-13996	O20190117lalo1000000254	LDC01001D1DHDTHP	LDC01001D1DHDTHP	IOC	NYKREDIT		01G0000009i	2019/01/17 09:53:57.739
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464650	Limit	7.464650	1,139,690	1.13969	HSB	HSB	2019-01-17	09:56:46.353	2019-01-17	09:56:46.370	2019-01-22	FILLED		O20190117lalo1000000252.4	1547254642155-13996	O20190117lalo1000000256	LDC01001D1DHDTHQ	LDC01001D1DHDTHQ	IOC	NYKREDIT		01G0000009i	2019/01/17 09:53:57.739
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464650	Limit	7.464650	1,139,690	1.13969	HSB	HSB	2019-01-17	09:56:46.353	2019-01-17	09:56:46.370	2019-01-22			O20190117lalo1000000252.4	1547254642155-13996	O20190117lalo1000000256	LDC01001D1DHDTHQ	LDC01001D1DHDTHQ	IOC	NYKREDIT		01G0000009i	2019/01/17 09:53:57.739
Child		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.464720	Limit	7.464720	854,768	1.13969	UBS	UBS	2019-01-17	09:56:46.353	2019-01-17	09:56:46.371	2019-01-22	FILLED		O20190117lalo1000000252.7	1547254642155-13996	O20190117lalo1000000259	FC1001zc4008q7	LC1001zau00793	IOC			7b89eos0gl441X3mdga54hmf01	2019/01/17 09:56:37.406
Trade		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.464720	Limit	7.464720	854,768	1.13969	UBS	UBS	2019-01-17	09:56:46.353	2019-01-17	09:56:46.371	2019-01-22			O20190117lalo1000000252.7	1547254642155-13996	O20190117lalo1000000259	FC1001zc4008q7	LC1001zau00793	IOC			7b89eos0gl441X3mdga54hmf01	2019/01/17 09:56:37.406
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464670	Limit	7.464670	1,139,690	1.13969	HSB	HSB	2019-01-17	09:56:46.353	2019-01-17	09:56:46.373	2019-01-22	FILLED		O20190117lalo1000000252.5	1547254642155-13996	O20190117lalo1000000257	LDC01001D1DHDTHR	LDC01001D1DHDTHR	IOC	NYKREDIT		01G0000009i	2019/01/17 09:53:57.739
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464670	Limit	7.464670	1,139,690	1.13969	HSB	HSB	2019-01-17	09:56:46.353	2019-01-17	09:56:46.373	2019-01-22			O20190117lalo1000000252.5	1547254642155-13996	O20190117lalo1000000257	LDC01001D1DHDTHR	LDC01001D1DHDTHR	IOC	NYKREDIT		01G0000009i	2019/01/17 09:53:57.739
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464740	Limit	7.464740	1,139,690	1.13969	HSB	HSB	2019-01-17	09:56:46.353	2019-01-17	09:56:46.374	2019-01-22	FILLED		O20190117lalo1000000252.10	1547254642155-13996	O20190117lalo1000000262	LDC01001D1DHDTHS	LDC01001D1DHDTHS	IOC	NYKREDIT		01G0000009i	2019/01/17 09:53:57.739
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464740	Limit	7.464740	1,139,690	1.13969	HSB	HSB	2019-01-17	09:56:46.353	2019-01-17	09:56:46.374	2019-01-22			O20190117lalo1000000252.10	1547254642155-13996	O20190117lalo1000000262	LDC01001D1DHDTHS	LDC01001D1DHDTHS	IOC	NYKREDIT		01G0000009i	2019/01/17 09:53:57.739
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464720	Limit	7.464720	1,139,690	1.13969	FSS	FSS	2019-01-17	09:56:46.353	2019-01-17	09:56:46.452	2019-01-22	FILLED		O20190117lalo1000000252.8	1547254642155-13996	O20190117lalo1000000260	339264676	339264676	IOC			2Aj9.1103455.0.S+/1M	2019/01/17 09:55:59.423					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464720	Limit	7.464720	1,139,690	1.13969	FSS	FSS	2019-01-17	09:56:46.353	2019-01-17	09:56:46.452	2019-01-22			O20190117lalo1000000252.8	1547254642155-13996	O20190117lalo1000000260	339264676	339264676	IOC			2Aj9.1103455.0.S+/1M	2019/01/17 09:55:59.423					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464640	Limit	7.464640	1,139,690	1.13969	CTB	CTB	2019-01-17	09:56:46.353	2019-01-17	09:56:46.457	2019-01-22	FILLED		O20190117lalo1000000252.3	1547254642155-13996	O20190117lalo1000000255	47z0001366367p6j7201	47z0011366367p6j7204	IOC			10DJ3Ggnt.2vhLFc--0	2019/01/17 09:56:42.091
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464640	Limit	7.464640	1,139,690	1.13969	CTB	CTB	2019-01-17	09:56:46.353	2019-01-17	09:56:46.457	2019-01-22			O20190117lalo1000000252.3	1547254642155-13996	O20190117lalo1000000255	47z0001366367p6j7201	47z0011366367p6j7204	IOC			10DJ3Ggnt.2vhLFc--0	2019/01/17 09:56:42.091
Child		EUR/DKK	BUY	CTB	3,000,000	3,000,000	EUR	7.464730	Limit	7.464730	3,419,070	1.13969	CTB	CTB	2019-01-17	09:56:46.353	2019-01-17	09:56:46.461	2019-01-22	FILLED		O20190117lalo1000000252.9	1547254642155-13996	O20190117lalo1000000261	47z0001366367p6j7205	47z0011366367p6j7208	IOC			10DJ3Ggnt.2vhLFc--1	2019/01/17 09:56:42.091
Trade		EUR/DKK	BUY	CTB	3,000,000	3,000,000	EUR	7.464730	Limit	7.464730	3,419,070	1.13969	CTB	CTB	2019-01-17	09:56:46.353	2019-01-17	09:56:46.461	2019-01-22			O20190117lalo1000000252.9	1547254642155-13996	O20190117lalo1000000261	47z0001366367p6j7205	47z0011366367p6j7208	IOC			10DJ3Ggnt.2vhLFc--1	2019/01/17 09:56:42.091
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.464685	Limit	7.464690	11,395,050	1.13950			2019-01-17	09:58:27.990	2019-01-17	09:58:28.095	2019-01-22	FILLED		1547254642155-14020	1547254642155-14020	O20190117lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464610	Limit	7.464610	569,753	1.13950	HSB	HSB	2019-01-17	09:58:27.991	2019-01-17	09:58:28.003	2019-01-22	FILLED		O20190117lalo1000000324.1	1547254642155-14020	O20190117lalo1000000325	LDC01001D1DHHXRS	LDC01001D1DHHXRS	IOC	NYKREDIT		01G000000bT	2019/01/17 09:58:25.070
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464610	Limit	7.464610	569,753	1.13950	HSB	HSB	2019-01-17	09:58:27.991	2019-01-17	09:58:28.003	2019-01-22			O20190117lalo1000000324.1	1547254642155-14020	O20190117lalo1000000325	LDC01001D1DHHXRS	LDC01001D1DHHXRS	IOC	NYKREDIT		01G000000bT	2019/01/17 09:58:25.070
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464620	Limit	7.464620	569,753	1.13950	HSB	HSB	2019-01-17	09:58:27.991	2019-01-17	09:58:28.005	2019-01-22	FILLED		O20190117lalo1000000324.2	1547254642155-14020	O20190117lalo1000000326	LDC01001D1DHHXRT	LDC01001D1DHHXRT	IOC	NYKREDIT		01G000000bT	2019/01/17 09:58:25.070
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464620	Limit	7.464620	569,753	1.13950	HSB	HSB	2019-01-17	09:58:27.991	2019-01-17	09:58:28.005	2019-01-22			O20190117lalo1000000324.2	1547254642155-14020	O20190117lalo1000000326	LDC01001D1DHHXRT	LDC01001D1DHHXRT	IOC	NYKREDIT		01G000000bT	2019/01/17 09:58:25.070
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464640	Limit	7.464640	1,139,505	1.13950	HSB	HSB	2019-01-17	09:58:27.991	2019-01-17	09:58:28.006	2019-01-22	FILLED		O20190117lalo1000000324.3	1547254642155-14020	O20190117lalo1000000327	LDC01001D1DHHXRV	LDC01001D1DHHXRV	IOC	NYKREDIT		01G000000bT	2019/01/17 09:58:25.070
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464640	Limit	7.464640	1,139,505	1.13950	HSB	HSB	2019-01-17	09:58:27.991	2019-01-17	09:58:28.006	2019-01-22			O20190117lalo1000000324.3	1547254642155-14020	O20190117lalo1000000327	LDC01001D1DHHXRV	LDC01001D1DHHXRV	IOC	NYKREDIT		01G000000bT	2019/01/17 09:58:25.070
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464730	Limit	7.464730	1,139,505	1.13950	HSB	HSB	2019-01-17	09:58:27.991	2019-01-17	09:58:28.008	2019-01-22	FILLED		O20190117lalo1000000324.7	1547254642155-14020	O20190117lalo1000000331	LDC01001D1DHHXRX	LDC01001D1DHHXRX	IOC	NYKREDIT		01G000000bT	2019/01/17 09:58:25.070
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464730	Limit	7.464730	1,139,505	1.13950	HSB	HSB	2019-01-17	09:58:27.991	2019-01-17	09:58:28.008	2019-01-22			O20190117lalo1000000324.7	1547254642155-14020	O20190117lalo1000000331	LDC01001D1DHHXRX	LDC01001D1DHHXRX	IOC	NYKREDIT		01G000000bT	2019/01/17 09:58:25.070
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464660	Limit	7.464660	1,139,505	1.13950	HSB	HSB	2019-01-17	09:58:27.991	2019-01-17	09:58:28.009	2019-01-22	FILLED		O20190117lalo1000000324.4	1547254642155-14020	O20190117lalo1000000328	LDC01001D1DHHXRW	LDC01001D1DHHXRW	IOC	NYKREDIT		01G000000bT	2019/01/17 09:58:25.070
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464660	Limit	7.464660	1,139,505	1.13950	HSB	HSB	2019-01-17	09:58:27.991	2019-01-17	09:58:28.009	2019-01-22			O20190117lalo1000000324.4	1547254642155-14020	O20190117lalo1000000328	LDC01001D1DHHXRW	LDC01001D1DHHXRW	IOC	NYKREDIT		01G000000bT	2019/01/17 09:58:25.070
Child		EUR/DKK	BUY	DBR	5,000,000	5,000,000	EUR	7.464700	Limit	7.464700	5,697,525	1.13950	DBR	DBR	2019-01-17	09:58:27.991	2019-01-17	09:58:28.010	2019-01-22	FILLED		O20190117lalo1000000324.5	1547254642155-14020	O20190117lalo1000000329	2594220856020303881	4614044813124173833	IOC	EU0353049		2255612768	2019/01/17 09:58:10.400
Trade		EUR/DKK	BUY	DBR	5,000,000	5,000,000	EUR	7.464700	Limit	7.464700	5,697,525	1.13950	DBR	DBR	2019-01-17	09:58:27.991	2019-01-17	09:58:28.010	2019-01-22			O20190117lalo1000000324.5	1547254642155-14020	O20190117lalo1000000329	2594220856020303881	4614044813124173833	IOC	EU0353049		2255612768	2019/01/17 09:58:10.400
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464700	Limit	7.464700	1,139,505	1.13950	CTB	CTB	2019-01-17	09:58:27.991	2019-01-17	09:58:28.095	2019-01-22	FILLED		O20190117lalo1000000324.6	1547254642155-14020	O20190117lalo1000000330	47z0001366367p6j7209	47z0011366367p6j7212	IOC			10DJ3GNwv.2vhLFc--0	2019/01/17 09:58:09.649
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464700	Limit	7.464700	1,139,505	1.13950	CTB	CTB	2019-01-17	09:58:27.991	2019-01-17	09:58:28.095	2019-01-22			O20190117lalo1000000324.6	1547254642155-14020	O20190117lalo1000000330	47z0001366367p6j7209	47z0011366367p6j7212	IOC			10DJ3GNwv.2vhLFc--0	2019/01/17 09:58:09.649
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.464658	Limit	7.464660	11,393,800	1.13938			2019-01-17	10:01:13.951	2019-01-17	10:01:14.097	2019-01-22	FILLED		1547254642155-14045	1547254642155-14045	O20190117lalo1000000374			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.464630	Limit	7.464630	2,278,760	1.13938	JPM	JPM	2019-01-17	10:01:13.953	2019-01-17	10:01:13.957	2019-01-22	FILLED		O20190117lalo1000000375.2	1547254642155-14045	O20190117lalo1000000377	AcRl7jBo2Eel46apMThEK8w	AcRl7jBo2Eel46apMThEK8w	IOC	MDAPI NYKREDIT ST		1392486	2019/01/17 10:01:09.387
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.464630	Limit	7.464630	2,278,760	1.13938	JPM	JPM	2019-01-17	10:01:13.953	2019-01-17	10:01:13.957	2019-01-22			O20190117lalo1000000375.2	1547254642155-14045	O20190117lalo1000000377	AcRl7jBo2Eel46apMThEK8w	AcRl7jBo2Eel46apMThEK8w	IOC	MDAPI NYKREDIT ST		1392486	2019/01/17 10:01:09.387
Child		EUR/DKK	BUY	JPM	3,000,000	3,000,000	EUR	7.464670	Limit	7.464670	3,418,140	1.13938	JPM	JPM	2019-01-17	10:01:13.953	2019-01-17	10:01:13.959	2019-01-22	FILLED		O20190117lalo1000000375.6	1547254642155-14045	O20190117lalo1000000381	AcRmd4ho2Eel46apMThEK8w	AcRmd4ho2Eel46apMThEK8w	IOC	MDAPI NYKREDIT ST		1392487	2019/01/17 10:01:09.387
Trade		EUR/DKK	BUY	JPM	3,000,000	3,000,000	EUR	7.464670	Limit	7.464670	3,418,140	1.13938	JPM	JPM	2019-01-17	10:01:13.953	2019-01-17	10:01:13.959	2019-01-22			O20190117lalo1000000375.6	1547254642155-14045	O20190117lalo1000000381	AcRmd4ho2Eel46apMThEK8w	AcRmd4ho2Eel46apMThEK8w	IOC	MDAPI NYKREDIT ST		1392487	2019/01/17 10:01:09.387
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464600	Limit	7.464600	569,690	1.13938	HSB	HSB	2019-01-17	10:01:13.953	2019-01-17	10:01:13.964	2019-01-22	FILLED		O20190117lalo1000000375.1	1547254642155-14045	O20190117lalo1000000376	LDC01001D1DHNZV3	LDC01001D1DHNZV3	IOC	NYKREDIT		01G000000df	2019/01/17 10:00:41.722
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464600	Limit	7.464600	569,690	1.13938	HSB	HSB	2019-01-17	10:01:13.953	2019-01-17	10:01:13.964	2019-01-22			O20190117lalo1000000375.1	1547254642155-14045	O20190117lalo1000000376	LDC01001D1DHNZV3	LDC01001D1DHNZV3	IOC	NYKREDIT		01G000000df	2019/01/17 10:00:41.722
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464630	Limit	7.464630	569,690	1.13938	HSB	HSB	2019-01-17	10:01:13.953	2019-01-17	10:01:13.965	2019-01-22	FILLED		O20190117lalo1000000375.3	1547254642155-14045	O20190117lalo1000000378	LDC01001D1DHNZV4	LDC01001D1DHNZV4	IOC	NYKREDIT		01G000000df	2019/01/17 10:00:41.722
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464630	Limit	7.464630	569,690	1.13938	HSB	HSB	2019-01-17	10:01:13.953	2019-01-17	10:01:13.965	2019-01-22			O20190117lalo1000000375.3	1547254642155-14045	O20190117lalo1000000378	LDC01001D1DHNZV4	LDC01001D1DHNZV4	IOC	NYKREDIT		01G000000df	2019/01/17 10:00:41.722
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464650	Limit	7.464650	1,139,380	1.13938	HSB	HSB	2019-01-17	10:01:13.953	2019-01-17	10:01:13.967	2019-01-22	FILLED		O20190117lalo1000000375.4	1547254642155-14045	O20190117lalo1000000379	LDC01001D1DHNZV5	LDC01001D1DHNZV5	IOC	NYKREDIT		01G000000df	2019/01/17 10:00:41.722
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464650	Limit	7.464650	1,139,380	1.13938	HSB	HSB	2019-01-17	10:01:13.953	2019-01-17	10:01:13.967	2019-01-22			O20190117lalo1000000375.4	1547254642155-14045	O20190117lalo1000000379	LDC01001D1DHNZV5	LDC01001D1DHNZV5	IOC	NYKREDIT		01G000000df	2019/01/17 10:00:41.722
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464680	Limit	7.464680	1,139,380	1.13938	HSB	HSB	2019-01-17	10:01:13.953	2019-01-17	10:01:13.969	2019-01-22	FILLED		O20190117lalo1000000375.7	1547254642155-14045	O20190117lalo1000000382	LDC01001D1DHNZV6	LDC01001D1DHNZV6	IOC	NYKREDIT		01G000000df	2019/01/17 10:00:41.722
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464680	Limit	7.464680	1,139,380	1.13938	HSB	HSB	2019-01-17	10:01:13.953	2019-01-17	10:01:13.969	2019-01-22			O20190117lalo1000000375.7	1547254642155-14045	O20190117lalo1000000382	LDC01001D1DHNZV6	LDC01001D1DHNZV6	IOC	NYKREDIT		01G000000df	2019/01/17 10:00:41.722
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464700	Limit	7.464700	1,139,380	1.13938	CTB	CTB	2019-01-17	10:01:13.953	2019-01-17	10:01:14.057	2019-01-22	FILLED		O20190117lalo1000000375.8	1547254642155-14045	O20190117lalo1000000383	47z0001366367p6j7213	47z0011366367p6j7216	IOC			10DJ3Hrcv.2vhLFc--0	2019/01/17 09:59:41.287
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464700	Limit	7.464700	1,139,380	1.13938	CTB	CTB	2019-01-17	10:01:13.953	2019-01-17	10:01:14.057	2019-01-22			O20190117lalo1000000375.8	1547254642155-14045	O20190117lalo1000000383	47z0001366367p6j7213	47z0011366367p6j7216	IOC			10DJ3Hrcv.2vhLFc--0	2019/01/17 09:59:41.287
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464660	Limit	7.464660	1,139,380	1.13938	FSS	FSS	2019-01-17	10:01:13.953	2019-01-17	10:01:14.097	2019-01-22	FILLED		O20190117lalo1000000375.5	1547254642155-14045	O20190117lalo1000000380	339264678	339264678	IOC			2Aj9.1104535.0.S+/1M	2019/01/17 10:00:42.145					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464660	Limit	7.464660	1,139,380	1.13938	FSS	FSS	2019-01-17	10:01:13.953	2019-01-17	10:01:14.097	2019-01-22			O20190117lalo1000000375.5	1547254642155-14045	O20190117lalo1000000380	339264678	339264678	IOC			2Aj9.1104535.0.S+/1M	2019/01/17 10:00:42.145					deal executed
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.464751	Limit	7.464760	11,396,850	1.13968			2019-01-17	10:09:41.835	2019-01-17	10:09:41.963	2019-01-22	FILLED		1547254642155-14093	1547254642155-14093	O20190117lalo1000000432			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464670	Limit	7.464670	569,843	1.13968	HSB	HSB	2019-01-17	10:09:41.837	2019-01-17	10:09:41.849	2019-01-22	FILLED		O20190117lalo1000000433.2	1547254642155-14093	O20190117lalo1000000435	LDC01001D1DJ5GTH	LDC01001D1DJ5GTH	IOC	NYKREDIT		01G000000i2	2019/01/17 10:09:39.836
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464670	Limit	7.464670	569,843	1.13968	HSB	HSB	2019-01-17	10:09:41.837	2019-01-17	10:09:41.849	2019-01-22			O20190117lalo1000000433.2	1547254642155-14093	O20190117lalo1000000435	LDC01001D1DJ5GTH	LDC01001D1DJ5GTH	IOC	NYKREDIT		01G000000i2	2019/01/17 10:09:39.836
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464660	Limit	7.464660	569,843	1.13968	HSB	HSB	2019-01-17	10:09:41.837	2019-01-17	10:09:41.851	2019-01-22	FILLED		O20190117lalo1000000433.1	1547254642155-14093	O20190117lalo1000000434	LDC01001D1DJ5GTG	LDC01001D1DJ5GTG	IOC	NYKREDIT		01G000000i2	2019/01/17 10:09:39.836
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464660	Limit	7.464660	569,843	1.13968	HSB	HSB	2019-01-17	10:09:41.837	2019-01-17	10:09:41.851	2019-01-22			O20190117lalo1000000433.1	1547254642155-14093	O20190117lalo1000000434	LDC01001D1DJ5GTG	LDC01001D1DJ5GTG	IOC	NYKREDIT		01G000000i2	2019/01/17 10:09:39.836
Child		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.464730	Limit	7.464730	2,279,370	1.13968	HSB	HSB	2019-01-17	10:09:41.837	2019-01-17	10:09:41.852	2019-01-22	FILLED		O20190117lalo1000000433.4	1547254642155-14093	O20190117lalo1000000437	LDC01001D1DJ5GTK	LDC01001D1DJ5GTK	IOC	NYKREDIT		01G000000i2	2019/01/17 10:09:39.836
Trade		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.464730	Limit	7.464730	2,279,370	1.13968	HSB	HSB	2019-01-17	10:09:41.837	2019-01-17	10:09:41.852	2019-01-22			O20190117lalo1000000433.4	1547254642155-14093	O20190117lalo1000000437	LDC01001D1DJ5GTK	LDC01001D1DJ5GTK	IOC	NYKREDIT		01G000000i2	2019/01/17 10:09:39.836
Child		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.464690	Limit	7.464690	2,279,370	1.13968	HSB	HSB	2019-01-17	10:09:41.837	2019-01-17	10:09:41.853	2019-01-22	FILLED		O20190117lalo1000000433.3	1547254642155-14093	O20190117lalo1000000436	LDC01001D1DJ5GTJ	LDC01001D1DJ5GTJ	IOC	NYKREDIT		01G000000i2	2019/01/17 10:09:39.836
Trade		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.464690	Limit	7.464690	2,279,370	1.13968	HSB	HSB	2019-01-17	10:09:41.837	2019-01-17	10:09:41.853	2019-01-22			O20190117lalo1000000433.3	1547254642155-14093	O20190117lalo1000000436	LDC01001D1DJ5GTJ	LDC01001D1DJ5GTJ	IOC	NYKREDIT		01G000000i2	2019/01/17 10:09:39.836
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464750	Limit	7.464750	1,139,685	1.13968	CTB	CTB	2019-01-17	10:09:41.837	2019-01-17	10:09:41.941	2019-01-22	FILLED		O20190117lalo1000000433.5	1547254642155-14093	O20190117lalo1000000438	47z0001366367p6j7217	47z0011366367p6j7220	IOC			10DJ3MjAa.2vhLFc--0	2019/01/17 10:09:15.574
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464750	Limit	7.464750	1,139,685	1.13968	CTB	CTB	2019-01-17	10:09:41.837	2019-01-17	10:09:41.941	2019-01-22			O20190117lalo1000000433.5	1547254642155-14093	O20190117lalo1000000438	47z0001366367p6j7217	47z0011366367p6j7220	IOC			10DJ3MjAa.2vhLFc--0	2019/01/17 10:09:15.574
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464760	Limit	7.464760	1,139,685	1.13968	FSS	FSS	2019-01-17	10:09:41.837	2019-01-17	10:09:41.961	2019-01-22	FILLED		O20190117lalo1000000433.6	1547254642155-14093	O20190117lalo1000000439	339264690	339264690	IOC			2Aj9.1109387.0.S+/1M	2019/01/17 10:09:22.189					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464760	Limit	7.464760	1,139,685	1.13968	FSS	FSS	2019-01-17	10:09:41.837	2019-01-17	10:09:41.961	2019-01-22			O20190117lalo1000000433.6	1547254642155-14093	O20190117lalo1000000439	339264690	339264690	IOC			2Aj9.1109387.0.S+/1M	2019/01/17 10:09:22.189					deal executed
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464830	Limit	7.464830	1,139,685	1.13968	FSS	FSS	2019-01-17	10:09:41.837	2019-01-17	10:09:41.962	2019-01-22	FILLED		O20190117lalo1000000433.8	1547254642155-14093	O20190117lalo1000000441	339264691	339264691	IOC			2Aj9.1109387.1.S+/2M	2019/01/17 10:09:22.189					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464830	Limit	7.464830	1,139,685	1.13968	FSS	FSS	2019-01-17	10:09:41.837	2019-01-17	10:09:41.962	2019-01-22			O20190117lalo1000000433.8	1547254642155-14093	O20190117lalo1000000441	339264691	339264691	IOC			2Aj9.1109387.1.S+/2M	2019/01/17 10:09:22.189					deal executed
Child		EUR/DKK	BUY	COBA	2,000,000	2,000,000	EUR	7.464830	Limit	7.464830	2,279,370	1.13968	FSS	FSS	2019-01-17	10:09:41.837	2019-01-17	10:09:41.963	2019-01-22	FILLED		O20190117lalo1000000433.7	1547254642155-14093	O20190117lalo1000000440	339264692	339264692	IOC			2Aj9.1109387.2.S+/2M	2019/01/17 10:09:22.189					deal executed
Trade		EUR/DKK	BUY	COBA	2,000,000	2,000,000	EUR	7.464830	Limit	7.464830	2,279,370	1.13968	FSS	FSS	2019-01-17	10:09:41.837	2019-01-17	10:09:41.963	2019-01-22			O20190117lalo1000000433.7	1547254642155-14093	O20190117lalo1000000440	339264692	339264692	IOC			2Aj9.1109387.2.S+/2M	2019/01/17 10:09:22.189					deal executed
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.464718	Limit	7.464720	5,698,900	1.13978			2019-01-17	10:21:47.953	2019-01-17	10:21:48.057	2019-01-22	FILLED		1547254642155-14116	1547254642155-14116	O20190117lalo1000000490			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,500,000	1,500,000	EUR	7.464700	Limit	7.464700	1,709,670	1.13978	HSB	HSB	2019-01-17	10:21:47.954	2019-01-17	10:21:47.965	2019-01-22	FILLED		O20190117lalo1000000491.2	1547254642155-14116	O20190117lalo1000000493	LDC01001D1DJVMXN	LDC01001D1DJVMXN	IOC	NYKREDIT		01G000000lW	2019/01/17 10:21:26.383
Trade		EUR/DKK	BUY	HSB	1,500,000	1,500,000	EUR	7.464700	Limit	7.464700	1,709,670	1.13978	HSB	HSB	2019-01-17	10:21:47.954	2019-01-17	10:21:47.965	2019-01-22			O20190117lalo1000000491.2	1547254642155-14116	O20190117lalo1000000493	LDC01001D1DJVMXN	LDC01001D1DJVMXN	IOC	NYKREDIT		01G000000lW	2019/01/17 10:21:26.383
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464720	Limit	7.464720	1,139,780	1.13978	HSB	HSB	2019-01-17	10:21:47.954	2019-01-17	10:21:47.966	2019-01-22	FILLED		O20190117lalo1000000491.3	1547254642155-14116	O20190117lalo1000000494	LDC01001D1DJVMXP	LDC01001D1DJVMXP	IOC	NYKREDIT		01G000000lW	2019/01/17 10:21:26.383
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464720	Limit	7.464720	1,139,780	1.13978	HSB	HSB	2019-01-17	10:21:47.954	2019-01-17	10:21:47.966	2019-01-22			O20190117lalo1000000491.3	1547254642155-14116	O20190117lalo1000000494	LDC01001D1DJVMXP	LDC01001D1DJVMXP	IOC	NYKREDIT		01G000000lW	2019/01/17 10:21:26.383
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464640	Limit	7.464640	569,890	1.13978	HSB	HSB	2019-01-17	10:21:47.954	2019-01-17	10:21:47.968	2019-01-22	FILLED		O20190117lalo1000000491.1	1547254642155-14116	O20190117lalo1000000492	LDC01001D1DJVMXM	LDC01001D1DJVMXM	IOC	NYKREDIT		01G000000lW	2019/01/17 10:21:26.383
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464640	Limit	7.464640	569,890	1.13978	HSB	HSB	2019-01-17	10:21:47.954	2019-01-17	10:21:47.968	2019-01-22			O20190117lalo1000000491.1	1547254642155-14116	O20190117lalo1000000492	LDC01001D1DJVMXM	LDC01001D1DJVMXM	IOC	NYKREDIT		01G000000lW	2019/01/17 10:21:26.383
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464740	Limit	7.464740	1,139,780	1.13978	FSS	FSS	2019-01-17	10:21:47.954	2019-01-17	10:21:48.051	2019-01-22	FILLED		O20190117lalo1000000491.4	1547254642155-14116	O20190117lalo1000000495	339264715	339264715	IOC			2Aj9.1111335.0.S+/1M	2019/01/17 10:21:29.428					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464740	Limit	7.464740	1,139,780	1.13978	FSS	FSS	2019-01-17	10:21:47.954	2019-01-17	10:21:48.051	2019-01-22			O20190117lalo1000000491.4	1547254642155-14116	O20190117lalo1000000495	339264715	339264715	IOC			2Aj9.1111335.0.S+/1M	2019/01/17 10:21:29.428					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464760	Limit	7.464760	1,139,780	1.13978	CTB	CTB	2019-01-17	10:21:47.954	2019-01-17	10:21:48.057	2019-01-22	FILLED		O20190117lalo1000000491.5	1547254642155-14116	O20190117lalo1000000496	47z0001366367p6j7221	47z0011366367p6j7224	IOC			10DJ3TfY7.2vhLFc--0	2019/01/17 10:21:29.568
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464760	Limit	7.464760	1,139,780	1.13978	CTB	CTB	2019-01-17	10:21:47.954	2019-01-17	10:21:48.057	2019-01-22			O20190117lalo1000000491.5	1547254642155-14116	O20190117lalo1000000496	47z0001366367p6j7221	47z0011366367p6j7224	IOC			10DJ3TfY7.2vhLFc--0	2019/01/17 10:21:29.568
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.464746	Limit	7.464750	5,700,350	1.14007			2019-01-17	10:31:53.326	2019-01-17	10:31:53.430	2019-01-22	FILLED		1547254642155-14161	1547254642155-14161	O20190117lalo1000000527			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464690	Limit	7.464690	570,035	1.14007	HSB	HSB	2019-01-17	10:31:53.327	2019-01-17	10:31:53.338	2019-01-22	FILLED		O20190117lalo1000000528.1	1547254642155-14161	O20190117lalo1000000529	LDC01001D1DKF43J	LDC01001D1DKF43J	IOC	NYKREDIT		01G000000qw	2019/01/17 10:29:36.261
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464690	Limit	7.464690	570,035	1.14007	HSB	HSB	2019-01-17	10:31:53.327	2019-01-17	10:31:53.338	2019-01-22			O20190117lalo1000000528.1	1547254642155-14161	O20190117lalo1000000529	LDC01001D1DKF43J	LDC01001D1DKF43J	IOC	NYKREDIT		01G000000qw	2019/01/17 10:29:36.261
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464710	Limit	7.464710	570,035	1.14007	HSB	HSB	2019-01-17	10:31:53.327	2019-01-17	10:31:53.340	2019-01-22	FILLED		O20190117lalo1000000528.2	1547254642155-14161	O20190117lalo1000000530	LDC01001D1DKF43K	LDC01001D1DKF43K	IOC	NYKREDIT		01G000000qw	2019/01/17 10:29:36.261
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464710	Limit	7.464710	570,035	1.14007	HSB	HSB	2019-01-17	10:31:53.327	2019-01-17	10:31:53.340	2019-01-22			O20190117lalo1000000528.2	1547254642155-14161	O20190117lalo1000000530	LDC01001D1DKF43K	LDC01001D1DKF43K	IOC	NYKREDIT		01G000000qw	2019/01/17 10:29:36.261
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464730	Limit	7.464730	1,140,070	1.14007	HSB	HSB	2019-01-17	10:31:53.327	2019-01-17	10:31:53.341	2019-01-22	FILLED		O20190117lalo1000000528.3	1547254642155-14161	O20190117lalo1000000531	LDC01001D1DKF43L	LDC01001D1DKF43L	IOC	NYKREDIT		01G000000qw	2019/01/17 10:29:36.261
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464730	Limit	7.464730	1,140,070	1.14007	HSB	HSB	2019-01-17	10:31:53.327	2019-01-17	10:31:53.341	2019-01-22			O20190117lalo1000000528.3	1547254642155-14161	O20190117lalo1000000531	LDC01001D1DKF43L	LDC01001D1DKF43L	IOC	NYKREDIT		01G000000qw	2019/01/17 10:29:36.261
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464750	Limit	7.464750	1,140,070	1.14007	HSB	HSB	2019-01-17	10:31:53.327	2019-01-17	10:31:53.342	2019-01-22	FILLED		O20190117lalo1000000528.4	1547254642155-14161	O20190117lalo1000000532	LDC01001D1DKF43M	LDC01001D1DKF43M	IOC	NYKREDIT		01G000000qw	2019/01/17 10:29:36.261
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464750	Limit	7.464750	1,140,070	1.14007	HSB	HSB	2019-01-17	10:31:53.327	2019-01-17	10:31:53.342	2019-01-22			O20190117lalo1000000528.4	1547254642155-14161	O20190117lalo1000000532	LDC01001D1DKF43M	LDC01001D1DKF43M	IOC	NYKREDIT		01G000000qw	2019/01/17 10:29:36.261
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464790	Limit	7.464790	1,140,070	1.14007	FSS	FSS	2019-01-17	10:31:53.327	2019-01-17	10:31:53.425	2019-01-22	FILLED		O20190117lalo1000000528.6	1547254642155-14161	O20190117lalo1000000534	339264743	339264743	IOC			2Aj9.1127599.0.S+/1M	2019/01/17 10:31:40.672					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464790	Limit	7.464790	1,140,070	1.14007	FSS	FSS	2019-01-17	10:31:53.327	2019-01-17	10:31:53.425	2019-01-22			O20190117lalo1000000528.6	1547254642155-14161	O20190117lalo1000000534	339264743	339264743	IOC			2Aj9.1127599.0.S+/1M	2019/01/17 10:31:40.672					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464760	Limit	7.464760	1,140,070	1.14007	CTB	CTB	2019-01-17	10:31:53.327	2019-01-17	10:31:53.430	2019-01-22	FILLED		O20190117lalo1000000528.5	1547254642155-14161	O20190117lalo1000000533	47z0001366367p6j7225	47z0011366367p6j7228	IOC			10DJ41pvb.2vhLFc--0	2019/01/17 10:29:23.180
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464760	Limit	7.464760	1,140,070	1.14007	CTB	CTB	2019-01-17	10:31:53.327	2019-01-17	10:31:53.430	2019-01-22			O20190117lalo1000000528.5	1547254642155-14161	O20190117lalo1000000533	47z0001366367p6j7225	47z0011366367p6j7228	IOC			10DJ41pvb.2vhLFc--0	2019/01/17 10:29:23.180
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.464711	Limit	7.464720	5,698,100	1.13962			2019-01-17	10:40:30.080	2019-01-17	10:40:30.092	2019-01-22	FILLED		1547254642155-14179	1547254642155-14179	O20190117lalo1000000571			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.464690	Limit	7.464690	2,279,240	1.13962	JPM	JPM	2019-01-17	10:40:30.081	2019-01-17	10:40:30.085	2019-01-22	FILLED		O20190117lalo1000000572.1	1547254642155-14179	O20190117lalo1000000573	A7XYhdho7Eel46apMThEK8w	A7XYhdho7Eel46apMThEK8w	IOC	MDAPI NYKREDIT ST		1392486	2019/01/17 10:40:30.010
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.464690	Limit	7.464690	2,279,240	1.13962	JPM	JPM	2019-01-17	10:40:30.081	2019-01-17	10:40:30.085	2019-01-22			O20190117lalo1000000572.1	1547254642155-14179	O20190117lalo1000000573	A7XYhdho7Eel46apMThEK8w	A7XYhdho7Eel46apMThEK8w	IOC	MDAPI NYKREDIT ST		1392486	2019/01/17 10:40:30.010
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.464720	Limit	7.464720	1,139,620	1.13962	JPM	JPM	2019-01-17	10:40:30.081	2019-01-17	10:40:30.087	2019-01-22	FILLED		O20190117lalo1000000572.2	1547254642155-14179	O20190117lalo1000000574	A7XZE0Bo7Eel46apMThEK8w	A7XZE0Bo7Eel46apMThEK8w	IOC	MDAPI NYKREDIT ST		2092423	2019/01/17 10:40:30.010
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.464720	Limit	7.464720	1,139,620	1.13962	JPM	JPM	2019-01-17	10:40:30.081	2019-01-17	10:40:30.087	2019-01-22			O20190117lalo1000000572.2	1547254642155-14179	O20190117lalo1000000574	A7XZE0Bo7Eel46apMThEK8w	A7XZE0Bo7Eel46apMThEK8w	IOC	MDAPI NYKREDIT ST		2092423	2019/01/17 10:40:30.010
Child		EUR/DKK	BUY	JPM	1,500,000	1,500,000	EUR	7.464730	Limit	7.464730	1,709,430	1.13962	JPM	JPM	2019-01-17	10:40:30.081	2019-01-17	10:40:30.088	2019-01-22	FILLED		O20190117lalo1000000572.4	1547254642155-14179	O20190117lalo1000000576	A7XZcwho7Eel46apMThEK8w	A7XZcwho7Eel46apMThEK8w	IOC	MDAPI NYKREDIT ST		2092424	2019/01/17 10:40:30.010
Trade		EUR/DKK	BUY	JPM	1,500,000	1,500,000	EUR	7.464730	Limit	7.464730	1,709,430	1.13962	JPM	JPM	2019-01-17	10:40:30.081	2019-01-17	10:40:30.088	2019-01-22			O20190117lalo1000000572.4	1547254642155-14179	O20190117lalo1000000576	A7XZcwho7Eel46apMThEK8w	A7XZcwho7Eel46apMThEK8w	IOC	MDAPI NYKREDIT ST		2092424	2019/01/17 10:40:30.010
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464720	Limit	7.464720	569,810	1.13962	HSB	HSB	2019-01-17	10:40:30.081	2019-01-17	10:40:30.092	2019-01-22	FILLED		O20190117lalo1000000572.3	1547254642155-14179	O20190117lalo1000000575	LDC01001D1DKXWR3	LDC01001D1DKXWR3	IOC	NYKREDIT		01G000000vL	2019/01/17 10:39:53.462
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464720	Limit	7.464720	569,810	1.13962	HSB	HSB	2019-01-17	10:40:30.081	2019-01-17	10:40:30.092	2019-01-22			O20190117lalo1000000572.3	1547254642155-14179	O20190117lalo1000000575	LDC01001D1DKXWR3	LDC01001D1DKXWR3	IOC	NYKREDIT		01G000000vL	2019/01/17 10:39:53.462
Parent	Claus Kromann Nielsen	EUR/USD	BUY		600,000	600,000	EUR	1.139700	Limit	1.139700	683,820	1.13970			2019-01-17	10:42:12.046	2019-01-17	10:42:12.303	2019-01-22	FILLED		1547254642155-14213	1547254642155-14213	O20190117lalo1000000601			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	600,000	600,000	EUR	1.139700	Limit	1.139700	683,820	1.13970	DBR	DBR	2019-01-17	10:42:12.288	2019-01-17	10:42:12.303	2019-01-22	FILLED		O20190117lalo1000000602.1	1547254642155-14213	O20190117lalo1000000604	2594220856020303882	4614044813124173834	IOC	EU0353049		2256099537	2019/01/17 10:42:12.288
Trade		EUR/USD	BUY	DBR	600,000	600,000	EUR	1.139700	Limit	1.139700	683,820	1.13970	DBR	DBR	2019-01-17	10:42:12.288	2019-01-17	10:42:12.303	2019-01-22			O20190117lalo1000000602.1	1547254642155-14213	O20190117lalo1000000604	2594220856020303882	4614044813124173834	IOC	EU0353049		2256099537	2019/01/17 10:42:12.288
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.426646	Limit	8.426640	386,004	0.77719			2019-01-17	10:42:39.640	2019-01-17	10:42:39.670	2019-01-22	FILLED		1547254642155-14241	1547254642155-14241	O20190117lalo1000000611			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.426660	Limit	8.426660	321,670	0.77719	UBS	UBS	2019-01-17	10:42:39.642	2019-01-17	10:42:39.667	2019-01-22	FILLED		O20190117lalo1000000612.1	1547254642155-14241	O20190117lalo1000000613	FC1001zc4008yd	LC1001zau007f3	IOC			-6kl282lvfas00X55disf0ude0l	2019/01/17 10:42:39.275
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.426660	Limit	8.426660	321,670	0.77719	UBS	UBS	2019-01-17	10:42:39.642	2019-01-17	10:42:39.667	2019-01-22			O20190117lalo1000000612.1	1547254642155-14241	O20190117lalo1000000613	FC1001zc4008yd	LC1001zau007f3	IOC			-6kl282lvfas00X55disf0ude0l	2019/01/17 10:42:39.275
Child		GBP/DKK	SELL	UBS	50,000	50,000	GBP	8.426580	Limit	8.426580	64,334	0.77719	UBS	UBS	2019-01-17	10:42:39.642	2019-01-17	10:42:39.670	2019-01-22	FILLED		O20190117lalo1000000612.2	1547254642155-14241	O20190117lalo1000000614	FC1001zc4008ye	LC1001zau007f5	IOC			-6kl282lvfarvvX55disf0ude0l	2019/01/17 10:42:39.275
Trade		GBP/DKK	SELL	UBS	50,000	50,000	GBP	8.426580	Limit	8.426580	64,334	0.77719	UBS	UBS	2019-01-17	10:42:39.642	2019-01-17	10:42:39.670	2019-01-22			O20190117lalo1000000612.2	1547254642155-14241	O20190117lalo1000000614	FC1001zc4008ye	LC1001zau007f5	IOC			-6kl282lvfarvvX55disf0ude0l	2019/01/17 10:42:39.275
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.433570	Limit	8.433520	321,919	0.77659			2019-01-17	10:49:23.927	2019-01-17	10:50:01.425	2019-01-22	FILLED		1547254642155-14303	1547254642155-14303	O20190117lalo1000000627			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	COBA	0	250,000	GBP		Limit	8.433560			COBA	COBA	2019-01-17	10:49:55.769	2019-01-17	10:49:55.904	2019-01-22	REJECTED	4039818 has expired	O20190117lalo1000000628.1	1547254642155-14303	O20190117lalo1000000630	339264763	339264763.R	IOC			2Aj8.4039818.0.B+/1M	2019/01/17 10:49:55.768
Child		GBP/DKK	SELL	COBA	250,000	250,000	GBP	8.433570	Limit	8.433570	321,919	0.77659	FSS	FSS	2019-01-17	10:50:01.324	2019-01-17	10:50:01.425	2019-01-22	FILLED		O20190117lalo1000000628.2	1547254642155-14303	O20190117lalo1000000633	339264765	339264765	IOC			2Aj8.4040029.0.B+/1M	2019/01/17 10:50:01.322					deal executed
Trade		GBP/DKK	SELL	COBA	250,000	250,000	GBP	8.433570	Limit	8.433570	321,919	0.77659	FSS	FSS	2019-01-17	10:50:01.324	2019-01-17	10:50:01.425	2019-01-22			O20190117lalo1000000628.2	1547254642155-14303	O20190117lalo1000000633	339264765	339264765	IOC			2Aj8.4040029.0.B+/1M	2019/01/17 10:50:01.322					deal executed
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.464972	Limit	7.464980	5,696,550	1.13931			2019-01-17	11:00:15.435	2019-01-17	11:00:15.584	2019-01-22	FILLED		1547254642155-14359	1547254642155-14359	O20190117lalo1000000640			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.465000	Limit	7.465000	1,139,310	1.13931	HSB	HSB	2019-01-17	11:00:15.436	2019-01-17	11:00:15.447	2019-01-22	FILLED		O20190117lalo1000000641.5	1547254642155-14359	O20190117lalo1000000646	LDC01001D1DM22AH	LDC01001D1DM22AH	IOC	NYKREDIT		01G000000Ep	2019/01/17 11:00:15.228
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.465000	Limit	7.465000	1,139,310	1.13931	HSB	HSB	2019-01-17	11:00:15.436	2019-01-17	11:00:15.447	2019-01-22			O20190117lalo1000000641.5	1547254642155-14359	O20190117lalo1000000646	LDC01001D1DM22AH	LDC01001D1DM22AH	IOC	NYKREDIT		01G000000Ep	2019/01/17 11:00:15.228
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464940	Limit	7.464940	569,655	1.13931	HSB	HSB	2019-01-17	11:00:15.436	2019-01-17	11:00:15.449	2019-01-22	FILLED		O20190117lalo1000000641.1	1547254642155-14359	O20190117lalo1000000642	LDC01001D1DM22AF	LDC01001D1DM22AF	IOC	NYKREDIT		01G000000Ep	2019/01/17 11:00:15.228
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464940	Limit	7.464940	569,655	1.13931	HSB	HSB	2019-01-17	11:00:15.436	2019-01-17	11:00:15.449	2019-01-22			O20190117lalo1000000641.1	1547254642155-14359	O20190117lalo1000000642	LDC01001D1DM22AF	LDC01001D1DM22AF	IOC	NYKREDIT		01G000000Ep	2019/01/17 11:00:15.228
Child		EUR/DKK	BUY	HSB	1,500,000	1,500,000	EUR	7.464980	Limit	7.464980	1,708,965	1.13931	HSB	HSB	2019-01-17	11:00:15.436	2019-01-17	11:00:15.450	2019-01-22	FILLED		O20190117lalo1000000641.4	1547254642155-14359	O20190117lalo1000000645	LDC01001D1DM22AG	LDC01001D1DM22AG	IOC	NYKREDIT		01G000000Ep	2019/01/17 11:00:15.228
Trade		EUR/DKK	BUY	HSB	1,500,000	1,500,000	EUR	7.464980	Limit	7.464980	1,708,965	1.13931	HSB	HSB	2019-01-17	11:00:15.436	2019-01-17	11:00:15.450	2019-01-22			O20190117lalo1000000641.4	1547254642155-14359	O20190117lalo1000000645	LDC01001D1DM22AG	LDC01001D1DM22AG	IOC	NYKREDIT		01G000000Ep	2019/01/17 11:00:15.228
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464950	Limit	7.464950	1,139,310	1.13931	CTB	CTB	2019-01-17	11:00:15.436	2019-01-17	11:00:15.540	2019-01-22	FILLED		O20190117lalo1000000641.2	1547254642155-14359	O20190117lalo1000000643	47z0001366367p6j7229	47z0011366367p6j7232	IOC			10DJ4dPPf.2vhLFc--0	2019/01/17 11:00:15.216
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464950	Limit	7.464950	1,139,310	1.13931	CTB	CTB	2019-01-17	11:00:15.436	2019-01-17	11:00:15.540	2019-01-22			O20190117lalo1000000641.2	1547254642155-14359	O20190117lalo1000000643	47z0001366367p6j7229	47z0011366367p6j7232	IOC			10DJ4dPPf.2vhLFc--0	2019/01/17 11:00:15.216
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464970	Limit	7.464970	1,139,310	1.13931	FSS	FSS	2019-01-17	11:00:15.436	2019-01-17	11:00:15.584	2019-01-22	FILLED		O20190117lalo1000000641.3	1547254642155-14359	O20190117lalo1000000644	339264768	339264768	IOC			2Aj9.1135766.0.S+/1M	2019/01/17 11:00:15.228					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464970	Limit	7.464970	1,139,310	1.13931	FSS	FSS	2019-01-17	11:00:15.436	2019-01-17	11:00:15.584	2019-01-22			O20190117lalo1000000641.3	1547254642155-14359	O20190117lalo1000000644	339264768	339264768	IOC			2Aj9.1135766.0.S+/1M	2019/01/17 11:00:15.228					deal executed
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.464857	Limit	7.464860	5,697,675	1.13953			2019-01-17	11:06:56.972	2019-01-17	11:06:57.080	2019-01-22	FILLED		1547254642155-14373	1547254642155-14373	O20190117lalo1000000677			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464820	Limit	7.464820	569,768	1.13953	HSB	HSB	2019-01-17	11:06:56.973	2019-01-17	11:06:56.984	2019-01-22	FILLED		O20190117lalo1000000678.1	1547254642155-14373	O20190117lalo1000000679	LDC01001D1DMFAFG	LDC01001D1DMFAFG	IOC	NYKREDIT		01G000000HO	2019/01/17 11:06:55.351
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464820	Limit	7.464820	569,768	1.13953	HSB	HSB	2019-01-17	11:06:56.973	2019-01-17	11:06:56.984	2019-01-22			O20190117lalo1000000678.1	1547254642155-14373	O20190117lalo1000000679	LDC01001D1DMFAFG	LDC01001D1DMFAFG	IOC	NYKREDIT		01G000000HO	2019/01/17 11:06:55.351
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464870	Limit	7.464870	1,139,535	1.13953	HSB	HSB	2019-01-17	11:06:56.973	2019-01-17	11:06:56.986	2019-01-22	FILLED		O20190117lalo1000000678.5	1547254642155-14373	O20190117lalo1000000683	LDC01001D1DMFAFK	LDC01001D1DMFAFK	IOC	NYKREDIT		01G000000HO	2019/01/17 11:06:55.351
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464870	Limit	7.464870	1,139,535	1.13953	HSB	HSB	2019-01-17	11:06:56.973	2019-01-17	11:06:56.986	2019-01-22			O20190117lalo1000000678.5	1547254642155-14373	O20190117lalo1000000683	LDC01001D1DMFAFK	LDC01001D1DMFAFK	IOC	NYKREDIT		01G000000HO	2019/01/17 11:06:55.351
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464850	Limit	7.464850	1,139,535	1.13953	HSB	HSB	2019-01-17	11:06:56.973	2019-01-17	11:06:56.988	2019-01-22	FILLED		O20190117lalo1000000678.3	1547254642155-14373	O20190117lalo1000000681	LDC01001D1DMFAFJ	LDC01001D1DMFAFJ	IOC	NYKREDIT		01G000000HO	2019/01/17 11:06:55.351
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464850	Limit	7.464850	1,139,535	1.13953	HSB	HSB	2019-01-17	11:06:56.973	2019-01-17	11:06:56.988	2019-01-22			O20190117lalo1000000678.3	1547254642155-14373	O20190117lalo1000000681	LDC01001D1DMFAFJ	LDC01001D1DMFAFJ	IOC	NYKREDIT		01G000000HO	2019/01/17 11:06:55.351
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464830	Limit	7.464830	569,768	1.13953	HSB	HSB	2019-01-17	11:06:56.973	2019-01-17	11:06:56.989	2019-01-22	FILLED		O20190117lalo1000000678.2	1547254642155-14373	O20190117lalo1000000680	LDC01001D1DMFAFH	LDC01001D1DMFAFH	IOC	NYKREDIT		01G000000HO	2019/01/17 11:06:55.351
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464830	Limit	7.464830	569,768	1.13953	HSB	HSB	2019-01-17	11:06:56.973	2019-01-17	11:06:56.989	2019-01-22			O20190117lalo1000000678.2	1547254642155-14373	O20190117lalo1000000680	LDC01001D1DMFAFH	LDC01001D1DMFAFH	IOC	NYKREDIT		01G000000HO	2019/01/17 11:06:55.351
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464860	Limit	7.464860	1,139,535	1.13953	CTB	CTB	2019-01-17	11:06:56.973	2019-01-17	11:06:57.077	2019-01-22	FILLED		O20190117lalo1000000678.4	1547254642155-14373	O20190117lalo1000000682	47z0001366367p6j7233	47z0011366367p6j7236	IOC			10DJ4gwlb.2vhLFc--0	2019/01/17 11:06:55.468
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464860	Limit	7.464860	1,139,535	1.13953	CTB	CTB	2019-01-17	11:06:56.973	2019-01-17	11:06:57.077	2019-01-22			O20190117lalo1000000678.4	1547254642155-14373	O20190117lalo1000000682	47z0001366367p6j7233	47z0011366367p6j7236	IOC			10DJ4gwlb.2vhLFc--0	2019/01/17 11:06:55.468
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464880	Limit	7.464880	1,139,535	1.13953	FSS	FSS	2019-01-17	11:06:56.973	2019-01-17	11:06:57.080	2019-01-22	FILLED		O20190117lalo1000000678.6	1547254642155-14373	O20190117lalo1000000684	339264775	339264775	IOC			2Aj9.1137129.0.S+/1M	2019/01/17 11:06:56.586					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464880	Limit	7.464880	1,139,535	1.13953	FSS	FSS	2019-01-17	11:06:56.973	2019-01-17	11:06:57.080	2019-01-22			O20190117lalo1000000678.6	1547254642155-14373	O20190117lalo1000000684	339264775	339264775	IOC			2Aj9.1137129.0.S+/1M	2019/01/17 11:06:56.586					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.552580	Limit	6.552580	300,000	6.55258			2019-01-17	11:28:13.786	2019-01-17	11:28:13.892	2019-01-22	FILLED		1547254642155-14427	1547254642155-14427	O20190117lalo1000000721			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.552580	Limit	6.552580	300,000	6.55258	CTB	CTB	2019-01-17	11:28:13.788	2019-01-17	11:28:13.892	2019-01-22	FILLED		O20190117lalo1000000722.1	1547254642155-14427	O20190117lalo1000000723	47z0001366367p6j7237	47z0011366367p6j7240	IOC			7H7YujJr8.2vhLFc--0	2019/01/17 11:28:12.909
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.552580	Limit	6.552580	300,000	6.55258	CTB	CTB	2019-01-17	11:28:13.788	2019-01-17	11:28:13.892	2019-01-22			O20190117lalo1000000722.1	1547254642155-14427	O20190117lalo1000000723	47z0001366367p6j7237	47z0011366367p6j7240	IOC			7H7YujJr8.2vhLFc--0	2019/01/17 11:28:12.909
Parent	Claus Kromann Nielsen	EUR/USD	BUY		3,250,000	3,250,000	EUR	1.139820	Limit	1.139820	3,704,415	1.13982			2019-01-17	12:12:00.006	2019-01-17	12:12:00.030	2019-01-22	FILLED		1547254642155-14466	1547254642155-14466	O20190117lalo1000000730			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	BAR	3,250,000	3,250,000	EUR	1.139820	Limit	1.139820	3,704,415	1.13982	BAR	BAR	2019-01-17	12:12:00.007	2019-01-17	12:12:00.030	2019-01-22	FILLED		O20190117lalo1000000731.1	1547254642155-14466	O20190117lalo1000000732	Z000ZMF1N4	Z000ZMF1N4	FOK			NWQOLJXY54200671961723599	2019/01/17 12:11:48.330
Trade		EUR/USD	BUY	BAR	3,250,000	3,250,000	EUR	1.139820	Limit	1.139820	3,704,415	1.13982	BAR	BAR	2019-01-17	12:12:00.007	2019-01-17	12:12:00.030	2019-01-22			O20190117lalo1000000731.1	1547254642155-14466	O20190117lalo1000000732	Z000ZMF1N4	Z000ZMF1N4	FOK			NWQOLJXY54200671961723599	2019/01/17 12:11:48.330
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.465161	Limit	7.465170	5,700,525	1.14010			2019-01-17	12:20:53.398	2019-01-17	12:20:53.504	2019-01-22	FILLED		1547254642155-14472	1547254642155-14472	O20190117lalo1000000739			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.465200	Limit	7.465200	285,026	1.14010	UBS	UBS	2019-01-17	12:20:53.400	2019-01-17	12:20:53.409	2019-01-22	FILLED		O20190117lalo1000000740.7	1547254642155-14472	O20190117lalo1000000747	FC1001zc4009bt	LC1001zau007pz	IOC			7bghb430gl440X3mdobri1f101	2019/01/17 12:20:44.420
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.465200	Limit	7.465200	285,026	1.14010	UBS	UBS	2019-01-17	12:20:53.400	2019-01-17	12:20:53.409	2019-01-22			O20190117lalo1000000740.7	1547254642155-14472	O20190117lalo1000000747	FC1001zc4009bt	LC1001zau007pz	IOC			7bghb430gl440X3mdobri1f101	2019/01/17 12:20:44.420
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.465120	Limit	7.465120	570,053	1.14010	HSB	HSB	2019-01-17	12:20:53.400	2019-01-17	12:20:53.411	2019-01-22	FILLED		O20190117lalo1000000740.1	1547254642155-14472	O20190117lalo1000000741	LDC01001D1DRNPWV	LDC01001D1DRNPWV	IOC	NYKREDIT		01G00000179	2019/01/17 12:20:49.813
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.465120	Limit	7.465120	570,053	1.14010	HSB	HSB	2019-01-17	12:20:53.400	2019-01-17	12:20:53.411	2019-01-22			O20190117lalo1000000740.1	1547254642155-14472	O20190117lalo1000000741	LDC01001D1DRNPWV	LDC01001D1DRNPWV	IOC	NYKREDIT		01G00000179	2019/01/17 12:20:49.813
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.465160	Limit	7.465160	1,140,105	1.14010	HSB	HSB	2019-01-17	12:20:53.400	2019-01-17	12:20:53.413	2019-01-22	FILLED		O20190117lalo1000000740.4	1547254642155-14472	O20190117lalo1000000744	LDC01001D1DRNPWX	LDC01001D1DRNPWX	IOC	NYKREDIT		01G00000179	2019/01/17 12:20:49.813
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.465160	Limit	7.465160	1,140,105	1.14010	HSB	HSB	2019-01-17	12:20:53.400	2019-01-17	12:20:53.413	2019-01-22			O20190117lalo1000000740.4	1547254642155-14472	O20190117lalo1000000744	LDC01001D1DRNPWX	LDC01001D1DRNPWX	IOC	NYKREDIT		01G00000179	2019/01/17 12:20:49.813
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.465140	Limit	7.465140	570,053	1.14010	HSB	HSB	2019-01-17	12:20:53.400	2019-01-17	12:20:53.414	2019-01-22	FILLED		O20190117lalo1000000740.2	1547254642155-14472	O20190117lalo1000000742	LDC01001D1DRNPWW	LDC01001D1DRNPWW	IOC	NYKREDIT		01G00000179	2019/01/17 12:20:49.813
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.465140	Limit	7.465140	570,053	1.14010	HSB	HSB	2019-01-17	12:20:53.400	2019-01-17	12:20:53.414	2019-01-22			O20190117lalo1000000740.2	1547254642155-14472	O20190117lalo1000000742	LDC01001D1DRNPWW	LDC01001D1DRNPWW	IOC	NYKREDIT		01G00000179	2019/01/17 12:20:49.813
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.465180	Limit	7.465180	1,140,105	1.14010	HSB	HSB	2019-01-17	12:20:53.400	2019-01-17	12:20:53.416	2019-01-22	FILLED		O20190117lalo1000000740.6	1547254642155-14472	O20190117lalo1000000746	LDC01001D1DRNPWY	LDC01001D1DRNPWY	IOC	NYKREDIT		01G00000179	2019/01/17 12:20:49.813
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.465180	Limit	7.465180	1,140,105	1.14010	HSB	HSB	2019-01-17	12:20:53.400	2019-01-17	12:20:53.416	2019-01-22			O20190117lalo1000000740.6	1547254642155-14472	O20190117lalo1000000746	LDC01001D1DRNPWY	LDC01001D1DRNPWY	IOC	NYKREDIT		01G00000179	2019/01/17 12:20:49.813
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.465210	Limit	7.465210	285,026	1.14010	UBS	UBS	2019-01-17	12:20:53.400	2019-01-17	12:20:53.417	2019-01-22	FILLED		O20190117lalo1000000740.8	1547254642155-14472	O20190117lalo1000000748	FC1001zc4009bu	LC1001zau007q1	IOC			7bghb430gl441X3mdobri1f101	2019/01/17 12:20:44.420
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.465210	Limit	7.465210	285,026	1.14010	UBS	UBS	2019-01-17	12:20:53.400	2019-01-17	12:20:53.417	2019-01-22			O20190117lalo1000000740.8	1547254642155-14472	O20190117lalo1000000748	FC1001zc4009bu	LC1001zau007q1	IOC			7bghb430gl441X3mdobri1f101	2019/01/17 12:20:44.420
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.465160	Limit	7.465160	570,053	1.14010	BAR	BAR	2019-01-17	12:20:53.400	2019-01-17	12:20:53.425	2019-01-22	FILLED		O20190117lalo1000000740.5	1547254642155-14472	O20190117lalo1000000745	Z000ZMF1N5	Z000ZMF1N5	FOK			WZFTELUI54200671961660778	2019/01/17 12:18:19.003
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.465160	Limit	7.465160	570,053	1.14010	BAR	BAR	2019-01-17	12:20:53.400	2019-01-17	12:20:53.425	2019-01-22			O20190117lalo1000000740.5	1547254642155-14472	O20190117lalo1000000745	Z000ZMF1N5	Z000ZMF1N5	FOK			WZFTELUI54200671961660778	2019/01/17 12:18:19.003
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.465150	Limit	7.465150	1,140,105	1.14010	CTB	CTB	2019-01-17	12:20:53.400	2019-01-17	12:20:53.504	2019-01-22	FILLED		O20190117lalo1000000740.3	1547254642155-14472	O20190117lalo1000000743	47z0001366367p6j7241	47z0011366367p6j7244	IOC			10DJ4Mljy.2vhLFc--0	2019/01/17 12:20:50.795
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.465150	Limit	7.465150	1,140,105	1.14010	CTB	CTB	2019-01-17	12:20:53.400	2019-01-17	12:20:53.504	2019-01-22			O20190117lalo1000000740.3	1547254642155-14472	O20190117lalo1000000743	47z0001366367p6j7241	47z0011366367p6j7244	IOC			10DJ4Mljy.2vhLFc--0	2019/01/17 12:20:50.795
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.725995	Limit	0.725995	221,813	9.01659			2019-01-17	12:42:09.993	2019-01-17	12:42:10.020	2019-01-22	FILLED		1547254642155-14547	1547254642155-14547	O20190117lalo1000000797			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	2,000,000	2,000,000	SEK	1.377420	Limit	1.377420	221,813	9.01659	UBS	UBS	2019-01-17	12:42:09.994	2019-01-17	12:42:10.020	2019-01-22	FILLED		O20190117lalo1000000798.1	1547254642155-14547	O20190117lalo1000000799	FC1001zc4009dx	LC1001zau007rr	IOC			2bho5g40gl400X55dphoqmg60g	2019/01/17 12:41:56.614
Trade		DKK/SEK	BUY	UBS	2,000,000	2,000,000	SEK	1.377420	Limit	1.377420	221,813	9.01659	UBS	UBS	2019-01-17	12:42:09.994	2019-01-17	12:42:10.020	2019-01-22			O20190117lalo1000000798.1	1547254642155-14547	O20190117lalo1000000799	FC1001zc4009dx	LC1001zau007rr	IOC			2bho5g40gl400X55dphoqmg60g	2019/01/17 12:41:56.614
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.742870	Limit	1.742870	79,850	3.75702			2019-01-17	13:59:49.855	2019-01-17	13:59:49.879	2019-01-22	FILLED		1547254642155-14658	1547254642155-14658	O20190117lalo1000000806			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	300,000	300,000	PLN	1.742870	Limit	1.742870	79,850	3.75702	BAR	BAR	2019-01-17	13:59:49.856	2019-01-17	13:59:49.879	2019-01-22	FILLED		O20190117lalo1000000807.1	1547254642155-14658	O20190117lalo1000000808	Z000ZMF1N6	Z000ZMF1N6	FOK			AZCBBSLZ54200671960577085	2019/01/17 13:59:14.504
Trade		PLN/DKK	BUY	BAR	300,000	300,000	PLN	1.742870	Limit	1.742870	79,850	3.75702	BAR	BAR	2019-01-17	13:59:49.856	2019-01-17	13:59:49.879	2019-01-22			O20190117lalo1000000807.1	1547254642155-14658	O20190117lalo1000000808	Z000ZMF1N6	Z000ZMF1N6	FOK			AZCBBSLZ54200671960577085	2019/01/17 13:59:14.504
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.765152	Limit	0.765152	233,713	8.55749			2019-01-17	14:00:03.613	2019-01-17	14:00:03.745	2019-01-22	FILLED		1547254642155-14667	1547254642155-14667	O20190117lalo1000000815			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	2,000,000	2,000,000	NOK	1.306930	Limit	1.306930	233,713	8.55749	FSS	FSS	2019-01-17	14:00:03.614	2019-01-17	14:00:03.745	2019-01-22	FILLED		O20190117lalo1000000816.1	1547254642155-14667	O20190117lalo1000000817	339264932	339264932	IOC			2Aj16.1768351.0.B+/7M	2019/01/17 14:00:03.092					deal executed
Trade		DKK/NOK	BUY	COBA	2,000,000	2,000,000	NOK	1.306930	Limit	1.306930	233,713	8.55749	FSS	FSS	2019-01-17	14:00:03.614	2019-01-17	14:00:03.745	2019-01-22			O20190117lalo1000000816.1	1547254642155-14667	O20190117lalo1000000817	339264932	339264932	IOC			2Aj16.1768351.0.B+/7M	2019/01/17 14:00:03.092					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.547175	Limit	6.547170	500,000	6.54717			2019-01-17	14:00:41.206	2019-01-17	14:00:41.225	2019-01-22	FILLED		1547254642155-14673	1547254642155-14673	O20190117lalo1000000824			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.547180	Limit	6.547180	250,000	6.54718	UBS	UBS	2019-01-17	14:00:41.207	2019-01-17	14:00:41.223	2019-01-22	FILLED		O20190117lalo1000000825.1	1547254642155-14673	O20190117lalo1000000826	FC1001zc4009k0	LC1001zau007wj	IOC			-7k9nlk9vfas00X55dtuhg0dd16	2019/01/17 14:00:40.183
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.547180	Limit	6.547180	250,000	6.54718	UBS	UBS	2019-01-17	14:00:41.207	2019-01-17	14:00:41.223	2019-01-22			O20190117lalo1000000825.1	1547254642155-14673	O20190117lalo1000000826	FC1001zc4009k0	LC1001zau007wj	IOC			-7k9nlk9vfas00X55dtuhg0dd16	2019/01/17 14:00:40.183
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.547170	Limit	6.547170	250,000	6.54717	UBS	UBS	2019-01-17	14:00:41.207	2019-01-17	14:00:41.225	2019-01-22	FILLED		O20190117lalo1000000825.2	1547254642155-14673	O20190117lalo1000000827	FC1001zc4009k1	LC1001zau007wl	IOC			-7k9nlk9vfarvuX55dtuhg0dd16	2019/01/17 14:00:40.183
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.547170	Limit	6.547170	250,000	6.54717	UBS	UBS	2019-01-17	14:00:41.207	2019-01-17	14:00:41.225	2019-01-22			O20190117lalo1000000825.2	1547254642155-14673	O20190117lalo1000000827	FC1001zc4009k1	LC1001zau007wl	IOC			-7k9nlk9vfarvuX55dtuhg0dd16	2019/01/17 14:00:40.183
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		1,500,000	1,500,000	EUR	10.284380	Limit	10.284380	1,710,338	1.14022			2019-01-17	14:02:04.818	2019-01-17	14:02:04.929	2019-01-22	FILLED		1547254642155-14700	1547254642155-14700	O20190117lalo1000000840			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	CTB	1,000,000	1,000,000	EUR	10.284300	Limit	10.284300	1,140,225	1.14022	CTB	CTB	2019-01-17	14:02:04.819	2019-01-17	14:02:04.923	2019-01-22	FILLED		O20190117lalo1000000841.1	1547254642155-14700	O20190117lalo1000000842	47z0001366367p6j7245	47z0011366367p6j7248	IOC			10DJ5yagr.2vhLFc--0	2019/01/17 14:02:03.688
Trade		EUR/SEK	BUY	CTB	1,000,000	1,000,000	EUR	10.284300	Limit	10.284300	1,140,225	1.14022	CTB	CTB	2019-01-17	14:02:04.819	2019-01-17	14:02:04.923	2019-01-22			O20190117lalo1000000841.1	1547254642155-14700	O20190117lalo1000000842	47z0001366367p6j7245	47z0011366367p6j7248	IOC			10DJ5yagr.2vhLFc--0	2019/01/17 14:02:03.688
Child		EUR/SEK	BUY	COBA	500,000	500,000	EUR	10.284540	Limit	10.284540	570,113	1.14022	FSS	FSS	2019-01-17	14:02:04.819	2019-01-17	14:02:04.929	2019-01-22	FILLED		O20190117lalo1000000841.2	1547254642155-14700	O20190117lalo1000000843	339264934	339264934	IOC			2Aj13.2453359.0.S+/1M	2019/01/17 14:02:04.230					deal executed
Trade		EUR/SEK	BUY	COBA	500,000	500,000	EUR	10.284540	Limit	10.284540	570,113	1.14022	FSS	FSS	2019-01-17	14:02:04.819	2019-01-17	14:02:04.929	2019-01-22			O20190117lalo1000000841.2	1547254642155-14700	O20190117lalo1000000843	339264934	339264934	IOC			2Aj13.2453359.0.S+/1M	2019/01/17 14:02:04.230					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.546690	Limit	6.546690	300,000	6.54669			2019-01-17	14:07:23.433	2019-01-17	14:07:23.445	2019-01-22	FILLED		1547254642155-14717	1547254642155-14717	O20190117lalo1000000856			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	300,000	300,000	USD	6.546690	Limit	6.546690	300,000	6.54669	HSB	HSB	2019-01-17	14:07:23.434	2019-01-17	14:07:23.445	2019-01-22	FILLED		O20190117lalo1000000857.1	1547254642155-14717	O20190117lalo1000000858	LDC01001D1DYRQ5B	LDC01001D1DYRQ5B	IOC	NYKREDIT		01h00000kA9	2019/01/17 14:07:23.252
Trade		USD/DKK	SELL	HSB	300,000	300,000	USD	6.546690	Limit	6.546690	300,000	6.54669	HSB	HSB	2019-01-17	14:07:23.434	2019-01-17	14:07:23.445	2019-01-22			O20190117lalo1000000857.1	1547254642155-14717	O20190117lalo1000000858	LDC01001D1DYRQ5B	LDC01001D1DYRQ5B	IOC	NYKREDIT		01h00000kA9	2019/01/17 14:07:23.252
Parent	Claus Kromann Nielsen	USD/SEK	BUY		150,000	150,000	USD	9.027520	Limit	9.027520	150,000	9.02752			2019-01-17	14:51:20.116	2019-01-17	14:51:20.222	2019-01-22	FILLED		1547254642155-14861	1547254642155-14861	O20190117lalo1000000865			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	CTB	150,000	150,000	USD	9.027520	Limit	9.027520	150,000	9.02752	CTB	CTB	2019-01-17	14:51:20.118	2019-01-17	14:51:20.222	2019-01-22	FILLED		O20190117lalo1000000866.1	1547254642155-14861	O20190117lalo1000000867	47z0001366367p6j7249	47z0011366367p6j7252	IOC			7H7YvPAkE.2vhLFc--0	2019/01/17 14:51:18.011
Trade		USD/SEK	BUY	CTB	150,000	150,000	USD	9.027520	Limit	9.027520	150,000	9.02752	CTB	CTB	2019-01-17	14:51:20.118	2019-01-17	14:51:20.222	2019-01-22			O20190117lalo1000000866.1	1547254642155-14861	O20190117lalo1000000867	47z0001366367p6j7249	47z0011366367p6j7252	IOC			7H7YvPAkE.2vhLFc--0	2019/01/17 14:51:18.011
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.554210	Limit	6.554230	500,000	6.55421			2019-01-17	15:31:04.275	2019-01-17	15:31:04.286	2019-01-22	FILLED		1547254642155-14876	1547254642155-14876	O20190117lalo1000000874			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.554210	Limit	6.554210	500,000	6.55421	HSB	HSB	2019-01-17	15:31:04.276	2019-01-17	15:31:04.286	2019-01-22	FILLED		O20190117lalo1000000875.1	1547254642155-14876	O20190117lalo1000000876	LDC01001D1F3JYAP	LDC01001D1F3JYAP	IOC	NYKREDIT		01h00000o55	2019/01/17 15:31:04.267
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.554210	Limit	6.554210	500,000	6.55421	HSB	HSB	2019-01-17	15:31:04.276	2019-01-17	15:31:04.286	2019-01-22			O20190117lalo1000000875.1	1547254642155-14876	O20190117lalo1000000876	LDC01001D1F3JYAP	LDC01001D1F3JYAP	IOC	NYKREDIT		01h00000o55	2019/01/17 15:31:04.267
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.726079	Limit	0.726079	221,671	9.02238			2019-01-17	15:37:07.028	2019-01-17	15:37:07.148	2019-01-22	FILLED		1547254642155-14909	1547254642155-14909	O20190117lalo1000000883			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	2,000,000	2,000,000	SEK	1.377260	Limit	1.377260	221,671	9.02238	FSS	FSS	2019-01-17	15:37:07.029	2019-01-17	15:37:07.148	2019-01-22	FILLED		O20190117lalo1000000884.1	1547254642155-14909	O20190117lalo1000000885	339265035	339265035	IOC			2Aj7.2896283.0.B+/7M	2019/01/17 15:37:06.950					deal executed
Trade		DKK/SEK	BUY	COBA	2,000,000	2,000,000	SEK	1.377260	Limit	1.377260	221,671	9.02238	FSS	FSS	2019-01-17	15:37:07.029	2019-01-17	15:37:07.148	2019-01-22			O20190117lalo1000000884.1	1547254642155-14909	O20190117lalo1000000885	339265035	339265035	IOC			2Aj7.2896283.0.B+/7M	2019/01/17 15:37:06.950					deal executed
Parent	Thomas Herluf	USD/DKK	BUY		400,000	400,000	USD	6.555440	Limit	6.555440	400,000	6.55544			2019-01-17	16:10:54.128	2019-01-17	16:10:54.233	2019-01-22	FILLED		1547254642155-14949	1547254642155-14949	O20190117lalo1000000892			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.555440	Limit	6.555440	400,000	6.55544	CTB	CTB	2019-01-17	16:10:54.129	2019-01-17	16:10:54.233	2019-01-22	FILLED		O20190117lalo1000000893.1	1547254642155-14949	O20190117lalo1000000894	47z0001366367p6j7253	47z0011366367p6j7256	IOC			5sienNats.2vhLFc--0	2019/01/17 16:10:51.292
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.555440	Limit	6.555440	400,000	6.55544	CTB	CTB	2019-01-17	16:10:54.129	2019-01-17	16:10:54.233	2019-01-22			O20190117lalo1000000893.1	1547254642155-14949	O20190117lalo1000000894	47z0001366367p6j7253	47z0011366367p6j7256	IOC			5sienNats.2vhLFc--0	2019/01/17 16:10:51.292
Parent	Thomas Herluf	USD/DKK	BUY		300,000	300,000	USD	6.554002	Limit	6.554010	300,000	6.55401			2019-01-17	16:20:22.273	2019-01-17	16:20:22.379	2019-01-22	FILLED		1547254642155-14959	1547254642155-14959	O20190117lalo1000000901			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.554000	Limit	6.554000	250,000	6.55400	UBS	UBS	2019-01-17	16:20:22.274	2019-01-17	16:20:22.282	2019-01-22	FILLED		O20190117lalo1000000902.1	1547254642155-14959	O20190117lalo1000000903	FC1001zc400a2x	LC1001zau008d7	IOC			4bu80u10gl440X55e5o8bm520r	2019/01/17 16:20:19.138
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.554000	Limit	6.554000	250,000	6.55400	UBS	UBS	2019-01-17	16:20:22.274	2019-01-17	16:20:22.282	2019-01-22			O20190117lalo1000000902.1	1547254642155-14959	O20190117lalo1000000903	FC1001zc400a2x	LC1001zau008d7	IOC			4bu80u10gl440X55e5o8bm520r	2019/01/17 16:20:19.138
Child		USD/DKK	BUY	UBS	25,000	25,000	USD	6.554010	Limit	6.554010	25,000	6.55401	UBS	UBS	2019-01-17	16:20:22.274	2019-01-17	16:20:22.284	2019-01-22	FILLED		O20190117lalo1000000902.3	1547254642155-14959	O20190117lalo1000000905	FC1001zc400a2y	LC1001zau008d9	IOC			4bu80u10gl442X55e5o8bm520r	2019/01/17 16:20:19.138
Trade		USD/DKK	BUY	UBS	25,000	25,000	USD	6.554010	Limit	6.554010	25,000	6.55401	UBS	UBS	2019-01-17	16:20:22.274	2019-01-17	16:20:22.284	2019-01-22			O20190117lalo1000000902.3	1547254642155-14959	O20190117lalo1000000905	FC1001zc400a2y	LC1001zau008d9	IOC			4bu80u10gl442X55e5o8bm520r	2019/01/17 16:20:19.138
Child		USD/DKK	BUY	CTB	25,000	25,000	USD	6.554010	Limit	6.554010	25,000	6.55401	CTB	CTB	2019-01-17	16:20:22.274	2019-01-17	16:20:22.379	2019-01-22	FILLED		O20190117lalo1000000902.2	1547254642155-14959	O20190117lalo1000000904	47z0001366367p6j7257	47z0011366367p6j7260	IOC			3estfhpba.2vhLFc--0	2019/01/17 16:20:20.869
Trade		USD/DKK	BUY	CTB	25,000	25,000	USD	6.554010	Limit	6.554010	25,000	6.55401	CTB	CTB	2019-01-17	16:20:22.274	2019-01-17	16:20:22.379	2019-01-22			O20190117lalo1000000902.2	1547254642155-14959	O20190117lalo1000000904	47z0001366367p6j7257	47z0011366367p6j7260	IOC			3estfhpba.2vhLFc--0	2019/01/17 16:20:20.869
Parent	Thomas Herluf	GBP/DKK	BUY		200,000	200,000	GBP	8.460280	Limit	8.460280	258,160	0.77471			2019-01-17	16:30:25.140	2019-01-17	16:30:25.507	2019-01-22	FILLED		1547254642155-14968	1547254642155-14968	O20190117lalo1000000924			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	COBA	200,000	200,000	GBP	8.460280	Limit	8.460280	258,160	0.77471	FSS	FSS	2019-01-17	16:30:25.366	2019-01-17	16:30:25.507	2019-01-22	FILLED		O20190117lalo1000000925.1	1547254642155-14968	O20190117lalo1000000927	339265079	339265079	IOC			2Aj8.4342858.0.S+/1M	2019/01/17 16:30:25.365					deal executed
Trade		GBP/DKK	BUY	COBA	200,000	200,000	GBP	8.460280	Limit	8.460280	258,160	0.77471	FSS	FSS	2019-01-17	16:30:25.366	2019-01-17	16:30:25.507	2019-01-22			O20190117lalo1000000925.1	1547254642155-14968	O20190117lalo1000000927	339265079	339265079	IOC			2Aj8.4342858.0.S+/1M	2019/01/17 16:30:25.365					deal executed
Parent	Thomas Herluf	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.725626	Limit	0.725626	332,156	9.03189			2019-01-17	16:30:44.485	2019-01-17	16:30:44.490	2019-01-22	FILLED		1547254642155-14975	1547254642155-14975	O20190117lalo1000000934			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.378120	Limit	1.378120	332,156	9.03189	JPM	JPM	2019-01-17	16:30:44.486	2019-01-17	16:30:44.490	2019-01-22	FILLED		O20190117lalo1000000935.1	1547254642155-14975	O20190117lalo1000000936	A2wXdjhpsEel46apMThEK8w	A2wXdjhpsEel46apMThEK8w	IOC	MDAPI NYKREDIT ST		4117778	2019/01/17 16:30:43.095
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.378120	Limit	1.378120	332,156	9.03189	JPM	JPM	2019-01-17	16:30:44.486	2019-01-17	16:30:44.490	2019-01-22			O20190117lalo1000000935.1	1547254642155-14975	O20190117lalo1000000936	A2wXdjhpsEel46apMThEK8w	A2wXdjhpsEel46apMThEK8w	IOC	MDAPI NYKREDIT ST		4117778	2019/01/17 16:30:43.095
Parent	Thomas Herluf	USD/DKK	SELL		0	500,000	USD		Limit	6.562110					2019-01-17	16:51:05.548	2019-01-17	16:51:10.548		EXPIRED		1547254642155-15007	1547254642155-15007	O20190117lalo1000000943			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Thomas Herluf	USD/DKK	SELL		500,000	500,000	USD	6.561110	Limit	6.561110	500,000	6.56111			2019-01-17	16:51:50.603	2019-01-17	16:51:50.706	2019-01-22	FILLED		1547254642155-15011	1547254642155-15011	O20190117lalo1000000947			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.561110	Limit	6.561110	500,000	6.56111	CTB	CTB	2019-01-17	16:51:50.604	2019-01-17	16:51:50.706	2019-01-22	FILLED		O20190117lalo1000000948.1	1547254642155-15011	O20190117lalo1000000949	47z0001366367p6j7261	47z0011366367p6j7264	IOC			3estfu861.2vhLFc--0	2019/01/17 16:51:48.243
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.561110	Limit	6.561110	500,000	6.56111	CTB	CTB	2019-01-17	16:51:50.604	2019-01-17	16:51:50.706	2019-01-22			O20190117lalo1000000948.1	1547254642155-15011	O20190117lalo1000000949	47z0001366367p6j7261	47z0011366367p6j7264	IOC			3estfu861.2vhLFc--0	2019/01/17 16:51:48.243
Parent	SGM Light A/S B2	EUR/DKK.FWD.20190117	SELL		50,000	50,000	EUR	7.454377	Limit	7.454377	56,968	1.13936			2019-01-17	08:06:07.209	2019-01-17	08:06:07.209	2019-01-17	FILLED		1547254642238-4004	1547254642238-4004	O20190117lold1000000001			FOK	81179637464	Default
Parent	Tresu A/S B1	USD/DKK.FWD.20190117	BUY		5,000	5,000	USD	6.569049	Limit	6.569048	5,000	6.56905			2019-01-17	08:44:53.080	2019-01-17	08:44:53.080	2019-01-17	FILLED		1547254642238-4015	1547254642238-4015	O20190117lold1000000002			FOK	AFTALE_15302798	Default
Parent	Aasted ApS B1	USD/DKK.FWD.20190117	SELL		18,892	18,892	USD	6.552617	Limit	6.552617	18,892	6.55262			2019-01-17	08:58:51.310	2019-01-17	08:58:51.310	2019-01-17	FILLED		1547254642238-4071	1547254642238-4071	O20190117lold1000000003			FOK	54719665457	Default
Parent	Silcofa A/S B2	USD/DKK.FWD.20190117	BUY		500	500	USD	6.570045	Limit	6.570045	500	6.57005			2019-01-17	09:11:07.795	2019-01-17	09:11:07.795	2019-01-17	FILLED		1547254642238-4129	1547254642238-4129	O20190117lold1000000004			FOK	AFTALE_89929814	Default
Parent	Total Aviation Ltd. A/S B1	EUR/DKK	SELL		400,000	400,000	EUR	7.451540	Limit	7.451540	455,580	1.13895			2019-01-17	09:11:09.960	2019-01-17	09:11:09.960	2019-01-22	FILLED		1547254642238-4131	1547254642238-4131	O20190117lold1000000005			FOK	AFTALE_13590583	Default
Parent	Fitness Engros A/S	USD/DKK.FWD.20190117	BUY		114,200	114,200	USD	6.563714	Limit	6.563714	114,200	6.56371			2019-01-17	10:02:04.388	2019-01-17	10:02:04.387	2019-01-17	FILLED		1547254642238-4155	1547254642238-4155	O20190117lold1000000006			FOK	AFTALE_21830895	Default
Parent	Fitness Engros A/S	SEK/DKK.FWD.20190117	SELL		70,000	70,000	SEK	0.723969	Limit	0.723969	7,760	9.02004			2019-01-17	10:04:10.469	2019-01-17	10:04:10.469	2019-01-17	FILLED		1547254642238-4158	1547254642238-4158	O20190117lold1000000007			FOK	AFTALE_21830895	Default
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.464900	Limit	7.464900	11,399,700	1.13997			2019-01-17	10:27:50.287	2019-01-17	10:27:50.287	2019-01-22	FILLED		BLP.RFQ.33670762_NYKT	BLP.RFQ.33670762_NYKT	O20190117lold1000000008			FOK	L_12719280	Default	1547254642155-14146
Parent	Bloomberg RFS / ?JEPPE THEEDE	USD/DKK	SELL		700,000	700,000	USD	6.548300	Limit	6.548300	700,000	6.54830			2019-01-17	10:41:54.985	2019-01-17	10:41:54.985	2019-01-22	FILLED		BLP.RFQ.33671215_NYKT	BLP.RFQ.33671215_NYKT	O20190117lold1000000009			FOK	L_12719280	Default	9p0OJFka6fD
Parent	Bloomberg RFS / ?JEPPE THEEDE	GBP/DKK	SELL		300,000	300,000	GBP	8.425300	Limit	8.425300	385,977	0.77725			2019-01-17	10:42:36.185	2019-01-17	10:42:36.185	2019-01-22	FILLED		BLP.RFQ.33671233_NYKT	BLP.RFQ.33671233_NYKT	O20190117lold1000000010			FOK	L_12719280	Default	fCvV6GQdcq
Parent	Bloomberg RFS / ?JEPPE THEEDE	JPY/DKK	SELL		3,000,000	3,000,000	JPY	0.06021290	Limit	0.06021290	27,587	108.7485000			2019-01-17	10:44:25.523	2019-01-17	10:44:25.523	2019-01-22	FILLED		BLP.RFQ.33671266_NYKT	BLP.RFQ.33671266_NYKT	O20190117lold1000000011			FOK	L_12719280	Default	1547254642155-14261
Parent	Bloomberg RFS / ?JEPPE THEEDE	CHF/DKK	SELL		100,000	100,000	CHF	6.600200	Limit	6.600200	100,785	0.99221			2019-01-17	10:46:00.491	2019-01-17	10:46:00.491	2019-01-22	FILLED		BLP.RFQ.33671320_NYKT	BLP.RFQ.33671320_NYKT	O20190117lold1000000012			FOK	L_12719280	Default	2sKAhFIQm9i
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20190117	SELL		364,000	364,000	EUR	7.464557	Limit	7.464557	414,683	1.13924			2019-01-17	10:59:28.807	2019-01-17	10:59:28.807	2019-01-17	FILLED		1547254642238-4201	1547254642238-4201	O20190117lold1000000013			FOK	54719664213	Default
Parent	Claire Group A/S B2	USD/DKK.SWP.20190117.20190131	SELL		100,000 / 100,000	100,000 / 100,000	USD	-0.009131 (6.556628 / 6.547498)	Limit	-0.009131 (6.556628 / 6.547498)	100,000	-0.00913			2019-01-17	11:18:18.329	2019-01-17	11:18:18.329	2019-01-17	FILLED		1547254642238-4219	1547254642238-4219	O20190117lold1000000014			FOK	AFTALE_51832728	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		151,000	151,000	SEK	0.726394	Limit	0.726394	16,738	9.02113			2019-01-17	11:27:56.443	2019-01-17	11:27:56.443	2019-01-22	FILLED		BLP.RFQ.33672255_SEMC	BLP.RFQ.33672255_SEMC	O20190117lold1000000015			FOK	L_4320921630	Default	4IjuP3TS7o3
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		640,000	640,000	EUR	7.465030	Limit	7.465030	729,827	1.14035			2019-01-17	13:50:31.627	2019-01-17	13:50:31.627	2019-01-22	FILLED		BLP.RFQ.33675360_SEMC	BLP.RFQ.33675360_SEMC	O20190117lold1000000016			FOK	L_4320921630	Default	CC2EjemE67s
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		16,390,000	16,390,000	SEK	0.725815	Limit	0.725815	1,817,174	9.01950			2019-01-17	14:01:25.368	2019-01-17	14:01:25.368	2019-01-22	FILLED		BLP.RFQ.33675657_SEMC	BLP.RFQ.33675657_SEMC	O20190117lold1000000017			FOK	L_4320921630	Default	49np663QpXn
Parent	Glaseksperten A/S B2	EUR/DKK.FWD.20190117	BUY		6,000	6,000	EUR	7.478400	Limit	7.478400	6,836	1.13931			2019-01-17	15:39:28.493	2019-01-17	15:39:28.493	2019-01-17	FILLED		1547254642238-4394	1547254642238-4394	O20190117lold1000000018			FOK	81179659379	Default
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20190215	SELL		200,000	200,000	USD	6.549381	Limit	6.549381	200,000	6.54938			2019-01-17	16:49:45.875	2019-01-17	16:49:45.875	2019-02-15	FILLED		BLP.RFQ.33681227_NYKE	BLP.RFQ.33681227_NYKE	O20190117lold1000000019			FOK	L_123NYK_AKTIER	Default	14bRJAX6f4P
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20190215	BUY		500,000	500,000	USD	6.550876	Limit	6.550876	500,000	6.55088			2019-01-17	16:49:54.011	2019-01-17	16:49:54.011	2019-02-15	FILLED		BLP.RFQ.33681238_NYKE	BLP.RFQ.33681238_NYKE	O20190117lold1000000020			FOK	L_123NYK_AKTIER	Default	AtQiH3LKpx1
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20190215	SELL		500,000	500,000	USD	6.547413	Limit	6.547413	500,000	6.54741			2019-01-17	16:50:33.519	2019-01-17	16:50:33.519	2019-02-15	FILLED		BLP.RFQ.33681276_NYKE	BLP.RFQ.33681276_NYKE	O20190117lold1000000021			FOK	L_123NYK_AKTIER	Default	7wLX1lMdHAb
Parent	Thomas Herluf	GBP/DKK	SELL		200,000	200,000	GBP	8.504040	Limit	8.504040	259,605	0.77040			2019-01-18	07:39:34.649	2019-01-18	07:39:34.661	2019-01-22	FILLED		1547254642155-15517	1547254642155-15517	O20190118lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	HSB	200,000	200,000	GBP	8.504040	Limit	8.504040	259,605	0.77040	HSB	HSB	2019-01-18	07:39:34.650	2019-01-18	07:39:34.661	2019-01-22	FILLED		O20190118lalo1000000002.1	1547254642155-15517	O20190118lalo1000000003	LDC01201D1GTZAQW	LDC01201D1GTZAQW	IOC	NYKREDIT		00I00000coU	2019/01/18 07:39:33.295
Trade		GBP/DKK	SELL	HSB	200,000	200,000	GBP	8.504040	Limit	8.504040	259,605	0.77040	HSB	HSB	2019-01-18	07:39:34.650	2019-01-18	07:39:34.661	2019-01-22			O20190118lalo1000000002.1	1547254642155-15517	O20190118lalo1000000003	LDC01201D1GTZAQW	LDC01201D1GTZAQW	IOC	NYKREDIT		00I00000coU	2019/01/18 07:39:33.295
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.464480	Limit	7.464490	11,393,050	1.13930			2019-01-18	07:46:35.159	2019-01-18	07:46:35.272	2019-01-22	FILLED		1547254642155-15768	1547254642155-15768	O20190118lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464520	Limit	7.464520	569,653	1.13930	HSB	HSB	2019-01-18	07:46:35.161	2019-01-18	07:46:35.172	2019-01-22	FILLED		O20190118lalo1000000011.8	1547254642155-15768	O20190118lalo1000000019	LDC01201D1GVC5CW	LDC01201D1GVC5CW	IOC	NYKREDIT		00v000001zd	2019/01/18 07:46:23.960
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464520	Limit	7.464520	569,653	1.13930	HSB	HSB	2019-01-18	07:46:35.161	2019-01-18	07:46:35.172	2019-01-22			O20190118lalo1000000011.8	1547254642155-15768	O20190118lalo1000000019	LDC01201D1GVC5CW	LDC01201D1GVC5CW	IOC	NYKREDIT		00v000001zd	2019/01/18 07:46:23.960
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464420	Limit	7.464420	569,653	1.13930	HSB	HSB	2019-01-18	07:46:35.160	2019-01-18	07:46:35.174	2019-01-22	FILLED		O20190118lalo1000000011.1	1547254642155-15768	O20190118lalo1000000012	LDC01201D1GVC5CV	LDC01201D1GVC5CV	IOC	NYKREDIT		00v000001zd	2019/01/18 07:46:23.960
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464420	Limit	7.464420	569,653	1.13930	HSB	HSB	2019-01-18	07:46:35.160	2019-01-18	07:46:35.174	2019-01-22			O20190118lalo1000000011.1	1547254642155-15768	O20190118lalo1000000012	LDC01201D1GVC5CV	LDC01201D1GVC5CV	IOC	NYKREDIT		00v000001zd	2019/01/18 07:46:23.960
Child		EUR/DKK	BUY	DBR	3,000,000	3,000,000	EUR	7.464500	Limit	7.464500	3,417,915	1.13930	DBR	DBR	2019-01-18	07:46:35.161	2019-01-18	07:46:35.176	2019-01-22	FILLED		O20190118lalo1000000011.6	1547254642155-15768	O20190118lalo1000000017	2594220856020303883	4614044813124173835	IOC	EU0353049		2269511544	2019/01/18 07:46:12.313
Trade		EUR/DKK	BUY	DBR	3,000,000	3,000,000	EUR	7.464500	Limit	7.464500	3,417,915	1.13930	DBR	DBR	2019-01-18	07:46:35.161	2019-01-18	07:46:35.176	2019-01-22			O20190118lalo1000000011.6	1547254642155-15768	O20190118lalo1000000017	2594220856020303883	4614044813124173835	IOC	EU0353049		2269511544	2019/01/18 07:46:12.313
Child		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.464440	Limit	7.464440	854,479	1.13930	UBS	UBS	2019-01-18	07:46:35.160	2019-01-18	07:46:35.179	2019-01-22	FILLED		O20190118lalo1000000011.3	1547254642155-15768	O20190118lalo1000000014	FC1001zc400aqt	LC1001zau008wb	IOC			-7icoctqvfarrvX3mfpg2qk1t01	2019/01/18 07:46:19.463
Trade		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.464440	Limit	7.464440	854,479	1.13930	UBS	UBS	2019-01-18	07:46:35.160	2019-01-18	07:46:35.179	2019-01-22			O20190118lalo1000000011.3	1547254642155-15768	O20190118lalo1000000014	FC1001zc400aqt	LC1001zau008wb	IOC			-7icoctqvfarrvX3mfpg2qk1t01	2019/01/18 07:46:19.463
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.464440	Limit	7.464440	284,826	1.13930	UBS	UBS	2019-01-18	07:46:35.160	2019-01-18	07:46:35.182	2019-01-22	FILLED		O20190118lalo1000000011.4	1547254642155-15768	O20190118lalo1000000015	FC1001zc400aqu	LC1001zau008wd	IOC			-7icoctqvfars0X3mfpg2qk1t01	2019/01/18 07:46:19.463
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.464440	Limit	7.464440	284,826	1.13930	UBS	UBS	2019-01-18	07:46:35.160	2019-01-18	07:46:35.182	2019-01-22			O20190118lalo1000000011.4	1547254642155-15768	O20190118lalo1000000015	FC1001zc400aqu	LC1001zau008wd	IOC			-7icoctqvfars0X3mfpg2qk1t01	2019/01/18 07:46:19.463
Child		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.464490	Limit	7.464490	3,417,915	1.13930	BAR	BAR	2019-01-18	07:46:35.161	2019-01-18	07:46:35.186	2019-01-22	FILLED		O20190118lalo1000000011.5	1547254642155-15768	O20190118lalo1000000016	Z000ZMF1N7	Z000ZMF1N7	FOK			ACPWXKPH54200671953303562	2019/01/18 07:20:00.474
Trade		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.464490	Limit	7.464490	3,417,915	1.13930	BAR	BAR	2019-01-18	07:46:35.161	2019-01-18	07:46:35.186	2019-01-22			O20190118lalo1000000011.5	1547254642155-15768	O20190118lalo1000000016	Z000ZMF1N7	Z000ZMF1N7	FOK			ACPWXKPH54200671953303562	2019/01/18 07:20:00.474
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464420	Limit	7.464420	1,139,305	1.13930	CTB	CTB	2019-01-18	07:46:35.160	2019-01-18	07:46:35.264	2019-01-22	FILLED		O20190118lalo1000000011.2	1547254642155-15768	O20190118lalo1000000013	47z0001366367p6j7265	47z0011366367p6j7268	IOC			10DJdE6bH.2vhLFc--0	2019/01/18 07:46:20.435
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464420	Limit	7.464420	1,139,305	1.13930	CTB	CTB	2019-01-18	07:46:35.160	2019-01-18	07:46:35.264	2019-01-22			O20190118lalo1000000011.2	1547254642155-15768	O20190118lalo1000000013	47z0001366367p6j7265	47z0011366367p6j7268	IOC			10DJdE6bH.2vhLFc--0	2019/01/18 07:46:20.435
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464500	Limit	7.464500	1,139,305	1.13930	FSS	FSS	2019-01-18	07:46:35.161	2019-01-18	07:46:35.272	2019-01-22	FILLED		O20190118lalo1000000011.7	1547254642155-15768	O20190118lalo1000000018	339395421	339395421	IOC			2Aj9.1342711.0.S+/1M	2019/01/18 07:46:20.434					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464500	Limit	7.464500	1,139,305	1.13930	FSS	FSS	2019-01-18	07:46:35.161	2019-01-18	07:46:35.272	2019-01-22			O20190118lalo1000000011.7	1547254642155-15768	O20190118lalo1000000018	339395421	339395421	IOC			2Aj9.1342711.0.S+/1M	2019/01/18 07:46:20.434					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.551470					2019-01-18	07:46:44.494	2019-01-18	07:46:49.494		EXPIRED		1547254642155-15791	1547254642155-15791	O20190118lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.550920	Limit	6.550910	400,000	6.55092			2019-01-18	07:46:51.448	2019-01-18	07:46:51.464	2019-01-22	FILLED		1547254642155-15797	1547254642155-15797	O20190118lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	400,000	400,000	USD	6.550920	Limit	6.550920	400,000	6.55092	UBS	UBS	2019-01-18	07:46:51.449	2019-01-18	07:46:51.464	2019-01-22	FILLED		O20190118lalo1000000073.1	1547254642155-15797	O20190118lalo1000000074	FC1001zc400aqy	LC1001zau008wh	IOC			-icndmtvfarvuX55fph1a27u15	2019/01/18 07:46:51.430
Trade		USD/DKK	SELL	UBS	400,000	400,000	USD	6.550920	Limit	6.550920	400,000	6.55092	UBS	UBS	2019-01-18	07:46:51.449	2019-01-18	07:46:51.464	2019-01-22			O20190118lalo1000000073.1	1547254642155-15797	O20190118lalo1000000074	FC1001zc400aqy	LC1001zau008wh	IOC			-icndmtvfarvuX55fph1a27u15	2019/01/18 07:46:51.430
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.553565	Limit	6.553510	500,000	6.55356			2019-01-18	08:54:29.403	2019-01-18	08:57:43.365	2019-01-22	FILLED		1547254642155-16111	1547254642155-16111	O20190118lalo1000000081			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.553570	Limit	6.553570	250,000	6.55357	UBS	UBS	2019-01-18	08:57:43.344	2019-01-18	08:57:43.360	2019-01-22	FILLED		O20190118lalo1000000082.1	1547254642155-16111	O20190118lalo1000000084	FC1001zc400ayj	LC1001zau0092v	IOC			-7i8lleivfas00X55ftfo7qud15	2019/01/18 08:57:43.343
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.553570	Limit	6.553570	250,000	6.55357	UBS	UBS	2019-01-18	08:57:43.344	2019-01-18	08:57:43.360	2019-01-22			O20190118lalo1000000082.1	1547254642155-16111	O20190118lalo1000000084	FC1001zc400ayj	LC1001zau0092v	IOC			-7i8lleivfas00X55ftfo7qud15	2019/01/18 08:57:43.343
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.553560	Limit	6.553560	250,000	6.55356	UBS	UBS	2019-01-18	08:57:43.344	2019-01-18	08:57:43.365	2019-01-22	FILLED		O20190118lalo1000000082.2	1547254642155-16111	O20190118lalo1000000085	FC1001zc400ayk	LC1001zau0092x	IOC			-7i8lleivfarvuX55ftfo7qud15	2019/01/18 08:57:43.343
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.553560	Limit	6.553560	250,000	6.55356	UBS	UBS	2019-01-18	08:57:43.344	2019-01-18	08:57:43.365	2019-01-22			O20190118lalo1000000082.2	1547254642155-16111	O20190118lalo1000000085	FC1001zc400ayk	LC1001zau0092x	IOC			-7i8lleivfarvuX55ftfo7qud15	2019/01/18 08:57:43.343
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		800,000	800,000	HKD	0.835492	Limit	0.835457	101,983	7.84441			2019-01-18	09:00:44.497	2019-01-18	09:00:44.504	2019-01-22	FILLED		1547254642155-16159	1547254642155-16159	O20190118lalo1000000098			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	800,000	800,000	HKD	1.196900	Limit	1.196900	101,983	7.84441	JPM	JPM	2019-01-18	09:00:44.498	2019-01-18	09:00:44.504	2019-01-22	FILLED		O20190118lalo1000000099.1	1547254642155-16159	O20190118lalo1000000100	AKDCKKhr3Eel1wqpMThF6yQ	AKDCKKhr3Eel1wqpMThF6yQ	IOC	MDAPI NYKREDIT ST		1268727	2019/01/18 09:00:44.198
Trade		DKK/HKD	SELL	JPM	800,000	800,000	HKD	1.196900	Limit	1.196900	101,983	7.84441	JPM	JPM	2019-01-18	09:00:44.498	2019-01-18	09:00:44.504	2019-01-22			O20190118lalo1000000099.1	1547254642155-16159	O20190118lalo1000000100	AKDCKKhr3Eel1wqpMThF6yQ	AKDCKKhr3Eel1wqpMThF6yQ	IOC	MDAPI NYKREDIT ST		1268727	2019/01/18 09:00:44.198
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		27,000	27,000	JPY	0.05981935	Limit	0.05981935	247	109.5235000			2019-01-18	10:14:03.258	2019-01-18	10:14:03.282	2019-01-22	FILLED		1547254642155-16299	1547254642155-16299	O20190118lalo1000000107			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	BAR	27,000	27,000	JPY	16.717000	Limit	16.717000	247	109.52350	BAR	BAR	2019-01-18	10:14:03.259	2019-01-18	10:14:03.282	2019-01-22	FILLED		O20190118lalo1000000108.1	1547254642155-16299	O20190118lalo1000000109	Z000ZMF1N8	Z000ZMF1N8	FOK			VJFFWXJL54200671951602012	2019/01/18 10:13:50.689
Trade		DKK/JPY	SELL	BAR	27,000	27,000	JPY	16.717000	Limit	16.717000	247	109.52350	BAR	BAR	2019-01-18	10:14:03.259	2019-01-18	10:14:03.282	2019-01-22			O20190118lalo1000000108.1	1547254642155-16299	O20190118lalo1000000109	Z000ZMF1N8	Z000ZMF1N8	FOK			VJFFWXJL54200671951602012	2019/01/18 10:13:50.689
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		27,000,000	27,000,000	JPY	0.05979559	Limit	0.05979513	246,443	109.5590000			2019-01-18	10:22:40.861	2019-01-18	10:22:40.886	2019-01-22	FILLED		1547254642155-16313	1547254642155-16313	O20190118lalo1000000116			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	UBS	27,000,000	27,000,000	JPY	16.723640	Limit	16.723640	246,443	109.55900	UBS	UBS	2019-01-18	10:22:40.863	2019-01-18	10:22:40.886	2019-01-22	FILLED		O20190118lalo1000000117.1	1547254642155-16313	O20190118lalo1000000118	FC1001zc400bfa	LC1001zau009g3	IOC			3ds5sga0gl440X55g27lhl8a0j	2019/01/18 10:22:40.780
Trade		DKK/JPY	SELL	UBS	27,000,000	27,000,000	JPY	16.723640	Limit	16.723640	246,443	109.55900	UBS	UBS	2019-01-18	10:22:40.863	2019-01-18	10:22:40.886	2019-01-22			O20190118lalo1000000117.1	1547254642155-16313	O20190118lalo1000000118	FC1001zc400bfa	LC1001zau009g3	IOC			3ds5sga0gl440X55g27lhl8a0j	2019/01/18 10:22:40.780
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.738300	Limit	1.738300	79,606	3.76857			2019-01-18	10:24:18.419	2019-01-18	10:24:18.518	2019-01-22	FILLED		1547254642155-16329	1547254642155-16329	O20190118lalo1000000125			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	300,000	300,000	PLN	1.738300	Limit	1.738300	79,606	3.76857	FSS	FSS	2019-01-18	10:24:18.420	2019-01-18	10:24:18.518	2019-01-22	FILLED		O20190118lalo1000000126.1	1547254642155-16329	O20190118lalo1000000127	339395611	339395611	IOC			2Aj11.2145871.0.S+/4M	2019/01/18 10:24:13.092					deal executed
Trade		PLN/DKK	BUY	COBA	300,000	300,000	PLN	1.738300	Limit	1.738300	79,606	3.76857	FSS	FSS	2019-01-18	10:24:18.420	2019-01-18	10:24:18.518	2019-01-22			O20190118lalo1000000126.1	1547254642155-16329	O20190118lalo1000000127	339395611	339395611	IOC			2Aj11.2145871.0.S+/4M	2019/01/18 10:24:13.092					deal executed
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		4,000,000	4,000,000	NOK	0.767566	Limit	0.767566	468,615	8.53579			2019-01-18	10:26:46.682	2019-01-18	10:26:46.780	2019-01-22	FILLED		1547254642155-16358	1547254642155-16358	O20190118lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	4,000,000	4,000,000	NOK	1.302820	Limit	1.302820	468,615	8.53579	FSS	FSS	2019-01-18	10:26:46.683	2019-01-18	10:26:46.780	2019-01-22	FILLED		O20190118lalo1000000135.1	1547254642155-16358	O20190118lalo1000000136	339395613	339395613	IOC			2Aj16.2094834.0.B+/7M	2019/01/18 10:26:46.376					deal executed
Trade		DKK/NOK	BUY	COBA	4,000,000	4,000,000	NOK	1.302820	Limit	1.302820	468,615	8.53579	FSS	FSS	2019-01-18	10:26:46.683	2019-01-18	10:26:46.780	2019-01-22			O20190118lalo1000000135.1	1547254642155-16358	O20190118lalo1000000136	339395613	339395613	IOC			2Aj16.2094834.0.B+/7M	2019/01/18 10:26:46.376					deal executed
Parent	Claus Kromann Nielsen	USD/CHF	SELL		0	6,200,000	USD		Limit	0.993900					2019-01-18	11:32:36.076	2019-01-18	11:34:25.094		CANCELED	User Cancel	1547254642155-16741	1547254642155-16741	O20190118lalo1000000143			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/CHF	SELL		3,100,000	3,100,000	USD	0.993830	Limit	0.993830	3,100,000	0.99383			2019-01-18	11:38:26.111	2019-01-18	11:41:34.795	2019-01-22	FILLED		1547254642155-16793	1547254642155-16793	O20190118lalo1000000147			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/CHF	SELL	UBS	250,000	250,000	USD	0.993830	Limit	0.993830	250,000	0.99383	UBS	UBS	2019-01-18	11:41:34.433	2019-01-18	11:41:34.457	2019-01-22	FILLED		O20190118lalo1000000148.2	1547254642155-16793	O20190118lalo1000000152	FC1001zc400btx	LC1001zau009sp	IOC			-hv9kp0vfas00X3mg6knt4ns01	2019/01/18 11:41:34.432
Trade		USD/CHF	SELL	UBS	250,000	250,000	USD	0.993830	Limit	0.993830	250,000	0.99383	UBS	UBS	2019-01-18	11:41:34.433	2019-01-18	11:41:34.457	2019-01-22			O20190118lalo1000000148.2	1547254642155-16793	O20190118lalo1000000152	FC1001zc400btx	LC1001zau009sp	IOC			-hv9kp0vfas00X3mg6knt4ns01	2019/01/18 11:41:34.432
Child		USD/CHF	SELL	UBS	750,000	750,000	USD	0.993830	Limit	0.993830	750,000	0.99383	UBS	UBS	2019-01-18	11:41:34.443	2019-01-18	11:41:34.460	2019-01-22	FILLED		O20190118lalo1000000148.3	1547254642155-16793	O20190118lalo1000000154	FC1001zc400bty	LC1001zau009sr	IOC			-5hv9komvfarvvX3mg6kntdd801	2019/01/18 11:41:34.443
Trade		USD/CHF	SELL	UBS	750,000	750,000	USD	0.993830	Limit	0.993830	750,000	0.99383	UBS	UBS	2019-01-18	11:41:34.443	2019-01-18	11:41:34.460	2019-01-22			O20190118lalo1000000148.3	1547254642155-16793	O20190118lalo1000000154	FC1001zc400bty	LC1001zau009sr	IOC			-5hv9komvfarvvX3mg6kntdd801	2019/01/18 11:41:34.443
Child		USD/CHF	SELL	UBS	250,000	250,000	USD	0.993830	Limit	0.993830	250,000	0.99383	UBS	UBS	2019-01-18	11:41:34.443	2019-01-18	11:41:34.464	2019-01-22	FILLED		O20190118lalo1000000148.4	1547254642155-16793	O20190118lalo1000000155	FC1001zc400btz	LC1001zau009st	IOC			-5hv9komvfas00X3mg6kntdd801	2019/01/18 11:41:34.443
Trade		USD/CHF	SELL	UBS	250,000	250,000	USD	0.993830	Limit	0.993830	250,000	0.99383	UBS	UBS	2019-01-18	11:41:34.443	2019-01-18	11:41:34.464	2019-01-22			O20190118lalo1000000148.4	1547254642155-16793	O20190118lalo1000000155	FC1001zc400btz	LC1001zau009st	IOC			-5hv9komvfas00X3mg6kntdd801	2019/01/18 11:41:34.443
Child		USD/CHF	SELL	CTB	1,000,000	1,000,000	USD	0.993830	Limit	0.993830	1,000,000	0.99383	CTB	CTB	2019-01-18	11:41:34.422	2019-01-18	11:41:34.527	2019-01-22	FILLED		O20190118lalo1000000148.1	1547254642155-16793	O20190118lalo1000000150	47z0001366367p6j7269	47z0011366367p6j7272	IOC			10DJfrPGm.2vhLFc--0	2019/01/18 11:41:34.421
Trade		USD/CHF	SELL	CTB	1,000,000	1,000,000	USD	0.993830	Limit	0.993830	1,000,000	0.99383	CTB	CTB	2019-01-18	11:41:34.422	2019-01-18	11:41:34.527	2019-01-22			O20190118lalo1000000148.1	1547254642155-16793	O20190118lalo1000000150	47z0001366367p6j7269	47z0011366367p6j7272	IOC			10DJfrPGm.2vhLFc--0	2019/01/18 11:41:34.421
Child		USD/CHF	SELL	JPM	850,000	850,000	USD	0.993830	Limit	0.993830	850,000	0.99383	JPM	JPM	2019-01-18	11:41:34.791	2019-01-18	11:41:34.795	2019-01-22	FILLED		O20190118lalo1000000148.5	1547254642155-16793	O20190118lalo1000000181	AoDY2RBsNEel1wqpMThF6yQ	AoDY2RBsNEel1wqpMThF6yQ	IOC	MDAPI NYKREDIT ST		1261009	2019/01/18 11:41:34.790
Trade		USD/CHF	SELL	JPM	850,000	850,000	USD	0.993830	Limit	0.993830	850,000	0.99383	JPM	JPM	2019-01-18	11:41:34.791	2019-01-18	11:41:34.795	2019-01-22			O20190118lalo1000000148.5	1547254642155-16793	O20190118lalo1000000181	AoDY2RBsNEel1wqpMThF6yQ	AoDY2RBsNEel1wqpMThF6yQ	IOC	MDAPI NYKREDIT ST		1261009	2019/01/18 11:41:34.790
Parent	Claus Kromann Nielsen	USD/CHF	SELL		3,100,000	3,100,000	USD	0.993882	Limit	0.993880	3,100,000	0.99389			2019-01-18	11:41:48.054	2019-01-18	11:42:02.918	2019-01-22	FILLED		1547254642155-16820	1547254642155-16820	O20190118lalo1000000188			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/CHF	SELL	UBS	750,000	750,000	USD	0.993880	Limit	0.993880	750,000	0.99388	UBS	UBS	2019-01-18	11:42:01.438	2019-01-18	11:42:01.447	2019-01-22	FILLED		O20190118lalo1000000189.1	1547254642155-16820	O20190118lalo1000000191	FC1001zc400bu0	LC1001zau009sv	IOC			-hv8qd4vfarvvX3mg6lhldas01	2019/01/18 11:42:01.437
Trade		USD/CHF	SELL	UBS	750,000	750,000	USD	0.993880	Limit	0.993880	750,000	0.99388	UBS	UBS	2019-01-18	11:42:01.438	2019-01-18	11:42:01.447	2019-01-22			O20190118lalo1000000189.1	1547254642155-16820	O20190118lalo1000000191	FC1001zc400bu0	LC1001zau009sv	IOC			-hv8qd4vfarvvX3mg6lhldas01	2019/01/18 11:42:01.437
Child		USD/CHF	SELL	UBS	250,000	250,000	USD	0.993880	Limit	0.993880	250,000	0.99388	UBS	UBS	2019-01-18	11:42:01.438	2019-01-18	11:42:01.449	2019-01-22	FILLED		O20190118lalo1000000189.2	1547254642155-16820	O20190118lalo1000000192	FC1001zc400bu1	LC1001zau009sx	IOC			-hv8qd4vfas00X3mg6lhldas01	2019/01/18 11:42:01.437
Trade		USD/CHF	SELL	UBS	250,000	250,000	USD	0.993880	Limit	0.993880	250,000	0.99388	UBS	UBS	2019-01-18	11:42:01.438	2019-01-18	11:42:01.449	2019-01-22			O20190118lalo1000000189.2	1547254642155-16820	O20190118lalo1000000192	FC1001zc400bu1	LC1001zau009sx	IOC			-hv8qd4vfas00X3mg6lhldas01	2019/01/18 11:42:01.437
Child		USD/CHF	SELL	UBS	750,000	750,000	USD	0.993880	Limit	0.993880	750,000	0.99388	UBS	UBS	2019-01-18	11:42:01.460	2019-01-18	11:42:01.467	2019-01-22	FILLED		O20190118lalo1000000189.3	1547254642155-16820	O20190118lalo1000000206	FC1001zc400bu2	LC1001zau009sz	IOC			6e0n5ji0gl401X3mg6lhm10u01	2019/01/18 11:42:01.459
Trade		USD/CHF	SELL	UBS	750,000	750,000	USD	0.993880	Limit	0.993880	750,000	0.99388	UBS	UBS	2019-01-18	11:42:01.460	2019-01-18	11:42:01.467	2019-01-22			O20190118lalo1000000189.3	1547254642155-16820	O20190118lalo1000000206	FC1001zc400bu2	LC1001zau009sz	IOC			6e0n5ji0gl401X3mg6lhm10u01	2019/01/18 11:42:01.459
Child		USD/CHF	SELL	UBS	250,000	250,000	USD	0.993880	Limit	0.993880	250,000	0.99388	UBS	UBS	2019-01-18	11:42:01.460	2019-01-18	11:42:01.470	2019-01-22	FILLED		O20190118lalo1000000189.4	1547254642155-16820	O20190118lalo1000000207	FC1001zc400bu3	LC1001zau009t1	IOC			6e0n5ji0gl400X3mg6lhm10u01	2019/01/18 11:42:01.459
Trade		USD/CHF	SELL	UBS	250,000	250,000	USD	0.993880	Limit	0.993880	250,000	0.99388	UBS	UBS	2019-01-18	11:42:01.460	2019-01-18	11:42:01.470	2019-01-22			O20190118lalo1000000189.4	1547254642155-16820	O20190118lalo1000000207	FC1001zc400bu3	LC1001zau009t1	IOC			6e0n5ji0gl400X3mg6lhm10u01	2019/01/18 11:42:01.459
Child		USD/CHF	SELL	UBS	250,000	250,000	USD	0.993880	Limit	0.993880	250,000	0.99388	UBS	UBS	2019-01-18	11:42:02.892	2019-01-18	11:42:02.900	2019-01-22	FILLED		O20190118lalo1000000189.5	1547254642155-16820	O20190118lalo1000000221	FC1001zc400bu4	LC1001zau009t3	IOC			4e0n7090gl400X3mg6lj1ovl01	2019/01/18 11:42:02.891
Trade		USD/CHF	SELL	UBS	250,000	250,000	USD	0.993880	Limit	0.993880	250,000	0.99388	UBS	UBS	2019-01-18	11:42:02.892	2019-01-18	11:42:02.900	2019-01-22			O20190118lalo1000000189.5	1547254642155-16820	O20190118lalo1000000221	FC1001zc400bu4	LC1001zau009t3	IOC			4e0n7090gl400X3mg6lj1ovl01	2019/01/18 11:42:02.891
Child		USD/CHF	SELL	UBS	750,000	750,000	USD	0.993890	Limit	0.993890	750,000	0.99389	UBS	UBS	2019-01-18	11:42:02.902	2019-01-18	11:42:02.914	2019-01-22	FILLED		O20190118lalo1000000189.6	1547254642155-16820	O20190118lalo1000000226	FC1001zc400bu5	LC1001zau009t5	IOC			7e0n70j0gl401X3mg6lj22no01	2019/01/18 11:42:02.900
Trade		USD/CHF	SELL	UBS	750,000	750,000	USD	0.993890	Limit	0.993890	750,000	0.99389	UBS	UBS	2019-01-18	11:42:02.902	2019-01-18	11:42:02.914	2019-01-22			O20190118lalo1000000189.6	1547254642155-16820	O20190118lalo1000000226	FC1001zc400bu5	LC1001zau009t5	IOC			7e0n70j0gl401X3mg6lj22no01	2019/01/18 11:42:02.900
Child		USD/CHF	SELL	UBS	100,000	100,000	USD	0.993890	Limit	0.993890	100,000	0.99389	UBS	UBS	2019-01-18	11:42:02.902	2019-01-18	11:42:02.918	2019-01-22	FILLED		O20190118lalo1000000189.7	1547254642155-16820	O20190118lalo1000000227	FC1001zc400bu6	LC1001zau009t7	IOC			7e0n70j0gl400X3mg6lj22no01	2019/01/18 11:42:02.900
Trade		USD/CHF	SELL	UBS	100,000	100,000	USD	0.993890	Limit	0.993890	100,000	0.99389	UBS	UBS	2019-01-18	11:42:02.902	2019-01-18	11:42:02.918	2019-01-22			O20190118lalo1000000189.7	1547254642155-16820	O20190118lalo1000000227	FC1001zc400bu6	LC1001zau009t7	IOC			7e0n70j0gl400X3mg6lj22no01	2019/01/18 11:42:02.900
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.727850	Limit	0.727850	333,608	8.99258			2019-01-18	11:43:24.199	2019-01-18	11:43:24.331	2019-01-22	FILLED		1547254642155-16841	1547254642155-16841	O20190118lalo1000000242			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	COBA	3,000,000	3,000,000	SEK	1.373910	Limit	1.373910	333,608	8.99258	FSS	FSS	2019-01-18	11:43:24.200	2019-01-18	11:43:24.331	2019-01-22	FILLED		O20190118lalo1000000243.1	1547254642155-16841	O20190118lalo1000000244	339395706	339395706	IOC			2Aj7.3246582.0.S+/7M	2019/01/18 11:43:19.447					deal executed
Trade		DKK/SEK	SELL	COBA	3,000,000	3,000,000	SEK	1.373910	Limit	1.373910	333,608	8.99258	FSS	FSS	2019-01-18	11:43:24.200	2019-01-18	11:43:24.331	2019-01-22			O20190118lalo1000000243.1	1547254642155-16841	O20190118lalo1000000244	339395706	339395706	IOC			2Aj7.3246582.0.S+/7M	2019/01/18 11:43:19.447					deal executed
Parent	Thomas Herluf	USD/DKK	SELL		400,000	400,000	USD	6.545450	Limit	6.545440	400,000	6.54545			2019-01-18	11:52:07.173	2019-01-18	11:52:07.185	2019-01-22	FILLED		1547254642155-16860	1547254642155-16860	O20190118lalo1000000251			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.545450	Limit	6.545450	250,000	6.54545	UBS	UBS	2019-01-18	11:52:07.175	2019-01-18	11:52:07.183	2019-01-22	FILLED		O20190118lalo1000000252.1	1547254642155-16860	O20190118lalo1000000253	FC1001zc400bvo	LC1001zau009ub	IOC			-7humb99vfarvvX55g77itrsp0u	2019/01/18 11:52:06.743
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.545450	Limit	6.545450	250,000	6.54545	UBS	UBS	2019-01-18	11:52:07.175	2019-01-18	11:52:07.183	2019-01-22			O20190118lalo1000000252.1	1547254642155-16860	O20190118lalo1000000253	FC1001zc400bvo	LC1001zau009ub	IOC			-7humb99vfarvvX55g77itrsp0u	2019/01/18 11:52:06.743
Child		USD/DKK	SELL	UBS	150,000	150,000	USD	6.545450	Limit	6.545450	150,000	6.54545	UBS	UBS	2019-01-18	11:52:07.175	2019-01-18	11:52:07.185	2019-01-22	FILLED		O20190118lalo1000000252.2	1547254642155-16860	O20190118lalo1000000254	FC1001zc400bvp	LC1001zau009ud	IOC			-7humb99vfas00X55g77itrsp0u	2019/01/18 11:52:06.743
Trade		USD/DKK	SELL	UBS	150,000	150,000	USD	6.545450	Limit	6.545450	150,000	6.54545	UBS	UBS	2019-01-18	11:52:07.175	2019-01-18	11:52:07.185	2019-01-22			O20190118lalo1000000252.2	1547254642155-16860	O20190118lalo1000000254	FC1001zc400bvp	LC1001zau009ud	IOC			-7humb99vfas00X55g77itrsp0u	2019/01/18 11:52:06.743
Parent	Thomas Herluf	USD/DKK	SELL		400,000	400,000	USD	6.545250	Limit	6.545250	400,000	6.54525			2019-01-18	11:54:41.589	2019-01-18	11:54:41.598	2019-01-22	FILLED		1547254642155-16868	1547254642155-16868	O20190118lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	400,000	400,000	USD	6.545250	Limit	6.545250	400,000	6.54525	UBS	UBS	2019-01-18	11:54:41.590	2019-01-18	11:54:41.598	2019-01-22	FILLED		O20190118lalo1000000268.1	1547254642155-16868	O20190118lalo1000000269	FC1001zc400bw4	LC1001zau009ur	IOC			e1e84q0gl402X55g7c2tcks17	2019/01/18 11:54:37.725
Trade		USD/DKK	SELL	UBS	400,000	400,000	USD	6.545250	Limit	6.545250	400,000	6.54525	UBS	UBS	2019-01-18	11:54:41.590	2019-01-18	11:54:41.598	2019-01-22			O20190118lalo1000000268.1	1547254642155-16868	O20190118lalo1000000269	FC1001zc400bw4	LC1001zau009ur	IOC			e1e84q0gl402X55g7c2tcks17	2019/01/18 11:54:37.725
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		1,000,000	1,000,000	GBP	8.478118	Limit	8.478120	1,295,035	0.77218			2019-01-18	12:07:19.113	2019-01-18	12:07:19.141	2019-01-22	FILLED		1547254642155-16879	1547254642155-16879	O20190118lalo1000000276			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	UBS	250,000	250,000	GBP	8.478110	Limit	8.478110	323,759	0.77218	UBS	UBS	2019-01-18	12:07:19.114	2019-01-18	12:07:19.139	2019-01-22	FILLED		O20190118lalo1000000277.1	1547254642155-16879	O20190118lalo1000000278	FC1001zc400bxp	LC1001zau009w9	IOC			-2htqhkkvfars0X55g82nku0g0h	2019/01/18 12:07:17.740
Trade		GBP/DKK	BUY	UBS	250,000	250,000	GBP	8.478110	Limit	8.478110	323,759	0.77218	UBS	UBS	2019-01-18	12:07:19.114	2019-01-18	12:07:19.139	2019-01-22			O20190118lalo1000000277.1	1547254642155-16879	O20190118lalo1000000278	FC1001zc400bxp	LC1001zau009w9	IOC			-2htqhkkvfars0X55g82nku0g0h	2019/01/18 12:07:17.740
Child		GBP/DKK	BUY	UBS	750,000	750,000	GBP	8.478120	Limit	8.478120	971,276	0.77218	UBS	UBS	2019-01-18	12:07:19.114	2019-01-18	12:07:19.141	2019-01-22	FILLED		O20190118lalo1000000277.2	1547254642155-16879	O20190118lalo1000000279	FC1001zc400bxq	LC1001zau009wb	IOC			-2htqhkkvfarrvX55g82nku0g0h	2019/01/18 12:07:17.740
Trade		GBP/DKK	BUY	UBS	750,000	750,000	GBP	8.478120	Limit	8.478120	971,276	0.77218	UBS	UBS	2019-01-18	12:07:19.114	2019-01-18	12:07:19.141	2019-01-22			O20190118lalo1000000277.2	1547254642155-16879	O20190118lalo1000000279	FC1001zc400bxq	LC1001zau009wb	IOC			-2htqhkkvfarrvX55g82nku0g0h	2019/01/18 12:07:17.740
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.545960	Limit	6.545960	250,000	6.54596			2019-01-18	12:09:28.512	2019-01-18	12:09:28.618	2019-01-22	FILLED		1547254642155-16890	1547254642155-16890	O20190118lalo1000000292			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.545960	Limit	6.545960	250,000	6.54596	CTB	CTB	2019-01-18	12:09:28.513	2019-01-18	12:09:28.618	2019-01-22	FILLED		O20190118lalo1000000293.1	1547254642155-16890	O20190118lalo1000000294	47z0001366367p6j7273	47z0011366367p6j7276	IOC			a2RBRej6I.2vhLFc--0	2019/01/18 12:09:28.268
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.545960	Limit	6.545960	250,000	6.54596	CTB	CTB	2019-01-18	12:09:28.513	2019-01-18	12:09:28.618	2019-01-22			O20190118lalo1000000293.1	1547254642155-16890	O20190118lalo1000000294	47z0001366367p6j7273	47z0011366367p6j7276	IOC			a2RBRej6I.2vhLFc--0	2019/01/18 12:09:28.268
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.478500	Limit	8.478370	259,068	0.77200			2019-01-18	12:10:30.639	2019-01-18	12:10:30.743	2019-01-22	FILLED		1547254642155-16899	1547254642155-16899	O20190118lalo1000000301			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CTB	200,000	200,000	GBP	8.478500	Limit	8.478500	259,068	0.77200	CTB	CTB	2019-01-18	12:10:30.640	2019-01-18	12:10:30.743	2019-01-22	FILLED		O20190118lalo1000000302.1	1547254642155-16899	O20190118lalo1000000303	47z0001366367p6j7277	47z0011366367p6j7280	IOC			5siex0A3T.2vhLFc--0	2019/01/18 12:10:30.561
Trade		GBP/DKK	SELL	CTB	200,000	200,000	GBP	8.478500	Limit	8.478500	259,068	0.77200	CTB	CTB	2019-01-18	12:10:30.640	2019-01-18	12:10:30.743	2019-01-22			O20190118lalo1000000302.1	1547254642155-16899	O20190118lalo1000000303	47z0001366367p6j7277	47z0011366367p6j7280	IOC			5siex0A3T.2vhLFc--0	2019/01/18 12:10:30.561
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.544070	Limit	6.544070	200,000	6.54407			2019-01-18	12:37:29.150	2019-01-18	12:37:29.254	2019-01-22	FILLED		1547254642155-16929	1547254642155-16929	O20190118lalo1000000310			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.544070	Limit	6.544070	200,000	6.54407	CTB	CTB	2019-01-18	12:37:29.151	2019-01-18	12:37:29.254	2019-01-22	FILLED		O20190118lalo1000000311.1	1547254642155-16929	O20190118lalo1000000312	47z0001366367p6j7281	47z0011366367p6j7284	IOC			a2RBRpy14.2vhLFc--0	2019/01/18 12:37:27.746
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.544070	Limit	6.544070	200,000	6.54407	CTB	CTB	2019-01-18	12:37:29.151	2019-01-18	12:37:29.254	2019-01-22			O20190118lalo1000000311.1	1547254642155-16929	O20190118lalo1000000312	47z0001366367p6j7281	47z0011366367p6j7284	IOC			a2RBRpy14.2vhLFc--0	2019/01/18 12:37:27.746
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.543952	Limit	6.543950	1,000,000	6.54394			2019-01-18	13:33:05.735	2019-01-18	13:33:05.754	2019-01-22	FILLED		1547254642155-17273	1547254642155-17273	O20190118lalo1000000319			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.543960	Limit	6.543960	500,000	6.54396	HSB	HSB	2019-01-18	13:33:05.736	2019-01-18	13:33:05.746	2019-01-22	FILLED		O20190118lalo1000000320.1	1547254642155-17273	O20190118lalo1000000321	LDC01201D1HG6MPA	LDC01201D1HG6MPA	IOC	NYKREDIT		00r00000jq1	2019/01/18 13:33:04.622
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.543960	Limit	6.543960	500,000	6.54396	HSB	HSB	2019-01-18	13:33:05.736	2019-01-18	13:33:05.746	2019-01-22			O20190118lalo1000000320.1	1547254642155-17273	O20190118lalo1000000321	LDC01201D1HG6MPA	LDC01201D1HG6MPA	IOC	NYKREDIT		00r00000jq1	2019/01/18 13:33:04.622
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.543950	Limit	6.543950	250,000	6.54395	UBS	UBS	2019-01-18	13:33:05.736	2019-01-18	13:33:05.752	2019-01-22	FILLED		O20190118lalo1000000320.2	1547254642155-17273	O20190118lalo1000000322	FC1001zc400c3s	LC1001zau00a1t	IOC			e72ftb0gl400X55gcs3fet417	2019/01/18 13:33:03.919
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.543950	Limit	6.543950	250,000	6.54395	UBS	UBS	2019-01-18	13:33:05.736	2019-01-18	13:33:05.752	2019-01-22			O20190118lalo1000000320.2	1547254642155-17273	O20190118lalo1000000322	FC1001zc400c3s	LC1001zau00a1t	IOC			e72ftb0gl400X55gcs3fet417	2019/01/18 13:33:03.919
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.543940	Limit	6.543940	250,000	6.54394	UBS	UBS	2019-01-18	13:33:05.736	2019-01-18	13:33:05.754	2019-01-22	FILLED		O20190118lalo1000000320.3	1547254642155-17273	O20190118lalo1000000323	FC1001zc400c3t	LC1001zau00a1v	IOC			e72ftb0gl402X55gcs3fet417	2019/01/18 13:33:03.919
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.543940	Limit	6.543940	250,000	6.54394	UBS	UBS	2019-01-18	13:33:05.736	2019-01-18	13:33:05.754	2019-01-22			O20190118lalo1000000320.3	1547254642155-17273	O20190118lalo1000000323	FC1001zc400c3t	LC1001zau00a1v	IOC			e72ftb0gl402X55gcs3fet417	2019/01/18 13:33:03.919
Parent	Claus Kromann Nielsen	RUB/DKK	BUY		2,000,000	2,000,000	RUB	0.098700	Limit	0.098700	30,138	66.36201			2019-01-18	13:52:54.526	2019-01-18	13:52:54.558	2019-01-22	FILLED		1547254642155-17319	1547254642155-17319	O20190118lalo1000000342			FOK	Default	Default	DBK#O-14439263
Child		RUB/DKK	BUY	DBK	2,000,000	2,000,000	RUB	0.098700	Limit	0.098700	30,138	66.36201	DBK	DBK	2019-01-18	13:52:54.526	2019-01-18	13:52:54.558	2019-01-22	FILLED		6Rv0hd2W1gQ	1547254642155-17319	O20190118lalo1000000343	0	2330241279	FOK			O-14439263
Trade		RUB/DKK	BUY	DBK	2,000,000	2,000,000	RUB	0.098700	Limit	0.098700	30,138	66.36201	DBK	DBK	2019-01-18	13:52:54.526	2019-01-18	13:52:54.558	2019-01-22			6Rv0hd2W1gQ	1547254642155-17319	O20190118lalo1000000343	0	2330241279	FOK			O-14439263
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.546570	Limit	6.546570	500,000	6.54658			2019-01-18	14:04:00.569	2019-01-18	14:04:00.580	2019-01-22	FILLED		1547254642155-17389	1547254642155-17389	O20190118lalo1000000348			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.546560	Limit	6.546560	250,000	6.54656	UBS	UBS	2019-01-18	14:04:00.570	2019-01-18	14:04:00.578	2019-01-22	FILLED		O20190118lalo1000000349.1	1547254642155-17389	O20190118lalo1000000350	FC1001zc400c6f	LC1001zau00a3t	IOC			e8r4020gl440X55gejd3oqh10	2019/01/18 14:03:59.491
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.546560	Limit	6.546560	250,000	6.54656	UBS	UBS	2019-01-18	14:04:00.570	2019-01-18	14:04:00.578	2019-01-22			O20190118lalo1000000349.1	1547254642155-17389	O20190118lalo1000000350	FC1001zc400c6f	LC1001zau00a3t	IOC			e8r4020gl440X55gejd3oqh10	2019/01/18 14:03:59.491
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.546580	Limit	6.546580	250,000	6.54658	UBS	UBS	2019-01-18	14:04:00.570	2019-01-18	14:04:00.580	2019-01-22	FILLED		O20190118lalo1000000349.2	1547254642155-17389	O20190118lalo1000000351	FC1001zc400c6g	LC1001zau00a3v	IOC			e8r4020gl441X55gejd3oqh10	2019/01/18 14:03:59.491
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.546580	Limit	6.546580	250,000	6.54658	UBS	UBS	2019-01-18	14:04:00.570	2019-01-18	14:04:00.580	2019-01-22			O20190118lalo1000000349.2	1547254642155-17389	O20190118lalo1000000351	FC1001zc400c6g	LC1001zau00a3v	IOC			e8r4020gl441X55gejd3oqh10	2019/01/18 14:03:59.491
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		1,100,000	1,100,000	TRY	1.221640	Limit	1.221630	205,321	5.35745			2019-01-18	14:27:35.593	2019-01-18	14:27:35.740	2019-01-22	FILLED		1547254642155-17470	1547254642155-17470	O20190118lalo1000000364			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	COBA	1,100,000	1,100,000	TRY	1.221640	Limit	1.221640	205,321	5.35745	FSS	FSS	2019-01-18	14:27:35.594	2019-01-18	14:27:35.740	2019-01-22	FILLED		O20190118lalo1000000365.1	1547254642155-17470	O20190118lalo1000000366	339395806	339395806	IOC			2Aj1.7165705.0.B+/4M	2019/01/18 14:27:35.471					deal executed
Trade		TRY/DKK	SELL	COBA	1,100,000	1,100,000	TRY	1.221640	Limit	1.221640	205,321	5.35745	FSS	FSS	2019-01-18	14:27:35.594	2019-01-18	14:27:35.740	2019-01-22			O20190118lalo1000000365.1	1547254642155-17470	O20190118lalo1000000366	339395806	339395806	IOC			2Aj1.7165705.0.B+/4M	2019/01/18 14:27:35.471					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.546670	Limit	6.546670	200,000	6.54667			2019-01-18	14:42:36.277	2019-01-18	14:42:36.288	2019-01-22	FILLED		1547254642155-17554	1547254642155-17554	O20190118lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	200,000	200,000	USD	6.546670	Limit	6.546670	200,000	6.54667	HSB	HSB	2019-01-18	14:42:36.278	2019-01-18	14:42:36.288	2019-01-22	FILLED		O20190118lalo1000000374.1	1547254642155-17554	O20190118lalo1000000375	LDC01201D1HL5XGR	LDC01201D1HL5XGR	IOC	NYKREDIT		0010003k$Gl	2019/01/18 14:42:34.021
Trade		USD/DKK	BUY	HSB	200,000	200,000	USD	6.546670	Limit	6.546670	200,000	6.54667	HSB	HSB	2019-01-18	14:42:36.278	2019-01-18	14:42:36.288	2019-01-22			O20190118lalo1000000374.1	1547254642155-17554	O20190118lalo1000000375	LDC01201D1HL5XGR	LDC01201D1HL5XGR	IOC	NYKREDIT		0010003k$Gl	2019/01/18 14:42:34.021
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.559925	Limit	6.559920	600,000	6.55990			2019-01-18	15:51:28.899	2019-01-18	15:51:29.004	2019-01-22	FILLED		1547254642155-17659	1547254642155-17659	O20190118lalo1000000382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.559940	Limit	6.559940	250,000	6.55994	UBS	UBS	2019-01-18	15:51:28.900	2019-01-18	15:51:28.916	2019-01-22	FILLED		O20190118lalo1000000383.1	1547254642155-17659	O20190118lalo1000000384	FC1001zc400cja	LC1001zau00aen	IOC			7eevtcq0gl400X55gkjis7ik0t	2019/01/18 15:51:28.028
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.559940	Limit	6.559940	250,000	6.55994	UBS	UBS	2019-01-18	15:51:28.900	2019-01-18	15:51:28.916	2019-01-22			O20190118lalo1000000383.1	1547254642155-17659	O20190118lalo1000000384	FC1001zc400cja	LC1001zau00aen	IOC			7eevtcq0gl400X55gkjis7ik0t	2019/01/18 15:51:28.028
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.559920	Limit	6.559920	250,000	6.55992	UBS	UBS	2019-01-18	15:51:28.900	2019-01-18	15:51:28.918	2019-01-22	FILLED		O20190118lalo1000000383.2	1547254642155-17659	O20190118lalo1000000385	FC1001zc400cjb	LC1001zau00aep	IOC			7eevtcq0gl401X55gkjis7ik0t	2019/01/18 15:51:28.028
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.559920	Limit	6.559920	250,000	6.55992	UBS	UBS	2019-01-18	15:51:28.900	2019-01-18	15:51:28.918	2019-01-22			O20190118lalo1000000383.2	1547254642155-17659	O20190118lalo1000000385	FC1001zc400cjb	LC1001zau00aep	IOC			7eevtcq0gl401X55gkjis7ik0t	2019/01/18 15:51:28.028
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.559900	Limit	6.559900	100,000	6.55990	CTB	CTB	2019-01-18	15:51:28.900	2019-01-18	15:51:29.004	2019-01-22	FILLED		O20190118lalo1000000383.3	1547254642155-17659	O20190118lalo1000000386	47z0001366367p6j7285	47z0011366367p6j7288	IOC			10DJhmxG3.2vhLFc--0	2019/01/18 15:51:28.844
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.559900	Limit	6.559900	100,000	6.55990	CTB	CTB	2019-01-18	15:51:28.900	2019-01-18	15:51:29.004	2019-01-22			O20190118lalo1000000383.3	1547254642155-17659	O20190118lalo1000000386	47z0001366367p6j7285	47z0011366367p6j7288	IOC			10DJhmxG3.2vhLFc--0	2019/01/18 15:51:28.844
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		100,000	100,000	GBP	8.472530	Limit	8.472530	129,108	0.77455			2019-01-18	16:02:59.780	2019-01-18	16:02:59.804	2019-01-22	FILLED		1547254642155-17673	1547254642155-17673	O20190118lalo1000000405			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	100,000	100,000	GBP	8.472530	Limit	8.472530	129,108	0.77455	BAR	BAR	2019-01-18	16:02:59.781	2019-01-18	16:02:59.804	2019-01-22	FILLED		O20190118lalo1000000406.1	1547254642155-17673	O20190118lalo1000000407	Z000ZMF1N9	Z000ZMF1N9	FOK			AQCDJKIT54200671947195746	2019/01/18 16:02:59.553
Trade		GBP/DKK	SELL	BAR	100,000	100,000	GBP	8.472530	Limit	8.472530	129,108	0.77455	BAR	BAR	2019-01-18	16:02:59.781	2019-01-18	16:02:59.804	2019-01-22			O20190118lalo1000000406.1	1547254642155-17673	O20190118lalo1000000407	Z000ZMF1N9	Z000ZMF1N9	FOK			AQCDJKIT54200671947195746	2019/01/18 16:02:59.553
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,500,000	SEK		Limit	0.728518					2019-01-18	16:06:23.942	2019-01-18	16:06:28.943		EXPIRED		1547254642155-17688	1547254642155-17688	O20190118lalo1000000414			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.728518	Limit	0.728518	277,505	9.00886			2019-01-18	16:06:30.706	2019-01-18	16:06:30.857	2019-01-22	FILLED		1547254642155-17692	1547254642155-17692	O20190118lalo1000000418			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	COBA	2,500,000	2,500,000	SEK	1.372650	Limit	1.372650	277,505	9.00886	FSS	FSS	2019-01-18	16:06:30.707	2019-01-18	16:06:30.857	2019-01-22	FILLED		O20190118lalo1000000419.1	1547254642155-17692	O20190118lalo1000000420	339395967	339395967	IOC			2Aj7.3318465.0.S+/7M	2019/01/18 16:06:30.164					deal executed
Trade		DKK/SEK	SELL	COBA	2,500,000	2,500,000	SEK	1.372650	Limit	1.372650	277,505	9.00886	FSS	FSS	2019-01-18	16:06:30.707	2019-01-18	16:06:30.857	2019-01-22			O20190118lalo1000000419.1	1547254642155-17692	O20190118lalo1000000420	339395967	339395967	IOC			2Aj7.3318465.0.S+/7M	2019/01/18 16:06:30.164					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.563390	Limit	6.563350	200,000	6.56339			2019-01-18	16:09:21.411	2019-01-18	16:09:22.024	2019-01-22	FILLED		1547254642155-17703	1547254642155-17703	O20190118lalo1000000427			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.563390	Limit	6.563390	200,000	6.56339	CTB	CTB	2019-01-18	16:09:21.920	2019-01-18	16:09:22.024	2019-01-22	FILLED		O20190118lalo1000000428.1	1547254642155-17703	O20190118lalo1000000430	47z0001366367p6j7289	47z0011366367p6j7292	IOC			5sieyIR0R.2vhLFc--0	2019/01/18 16:09:21.919
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.563390	Limit	6.563390	200,000	6.56339	CTB	CTB	2019-01-18	16:09:21.920	2019-01-18	16:09:22.024	2019-01-22			O20190118lalo1000000428.1	1547254642155-17703	O20190118lalo1000000430	47z0001366367p6j7289	47z0011366367p6j7292	IOC			5sieyIR0R.2vhLFc--0	2019/01/18 16:09:21.919
Parent	Claus Kromann Nielsen	USD/RUB.SWP.SPOT.20190220	BUY		70,000 / 70,000	70,000 / 70,000	USD	0.272600 (66.303700 / 66.576300)	Limit	0.272600 (66.303700 / 66.576300)	70,000	0.27260			2019-01-18	16:13:01.848	2019-01-18	16:13:01.861	2019-01-22	FILLED		1547254642155-17732	1547254642155-17732	O20190118lalo1000000437			FOK	Default	Default	HSB#00a00000005
Child		USD/RUB.SWP.SPOT.20190220	BUY	HSB	70,000 / 70,000	70,000 / 70,000	USD	0.272600 (66.303700 / 66.576300)	Limit	0.272600 (66.303700 / 66.576300)	70,000	0.27260	HSB	HSB	2019-01-18	16:13:01.849	2019-01-18	16:13:01.861	2019-01-22	FILLED		BvGmEP3R3aZ	1547254642155-17732	O20190118lalo1000000438	LDC05201D1HRBGWV	LDC05201D1HRBGWV	FOK	NYKREDIT		00a00000005
Trade		USD/RUB.SWP.SPOT.20190220	BUY	HSB	70,000 / 70,000	70,000 / 70,000	USD	0.272600 (66.303700 / 66.576300)	Limit	0.272600 (66.303700 / 66.576300)	70,000	0.27260	HSB	HSB	2019-01-18	16:13:01.849	2019-01-18	16:13:01.861	2019-01-22			BvGmEP3R3aZ	1547254642155-17732	O20190118lalo1000000438	LDC05201D1HRBGWV	LDC05201D1HRBGWV	FOK	NYKREDIT		00a00000005
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.054100	Limit	1.054100	117,056	8.54289			2019-01-18	16:26:47.771	2019-01-18	16:26:47.800	2019-01-22	FILLED		1547254642155-17759	1547254642155-17759	O20190118lalo1000000443			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.054100	Limit	1.054100	117,056	8.54289	UBS	UBS	2019-01-18	16:26:47.772	2019-01-18	16:26:47.800	2019-01-22	FILLED		O20190118lalo1000000444.1	1547254642155-17759	O20190118lalo1000000445	FC1001zc400cns	LC1001zau00ail	IOC			-3hevibevfarvvX55gmiip0fi26	2019/01/18 16:26:41.810
Trade		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.054100	Limit	1.054100	117,056	8.54289	UBS	UBS	2019-01-18	16:26:47.772	2019-01-18	16:26:47.800	2019-01-22			O20190118lalo1000000444.1	1547254642155-17759	O20190118lalo1000000445	FC1001zc400cns	LC1001zau00ail	IOC			-3hevibevfarvvX55gmiip0fi26	2019/01/18 16:26:41.810
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20190220	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	-0.001407 (7.464800 / 7.463393)	Limit	-0.001407 (7.464800 / 7.463393)	17,049,675	1.13664			2019-01-18	16:35:29.928	2019-01-18	16:35:29.971	2019-01-22	FILLED		1547254642155-17780	1547254642155-17780	O20190118lalo1000000452			FOK	Default	Default	BAR#TGHBLFMB54200671946401969
Child		EUR/DKK.SWP.SPOT.20190220	SELL	BAR	15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	-0.001407 (7.464800 / 7.463393)	Limit	-0.001407 (7.464800 / 7.463393)	17,049,675	1.13664	BAR	BAR	2019-01-18	16:35:29.930	2019-01-18	16:35:29.971	2019-01-22	FILLED		5qwVZm3YJFl	1547254642155-17780	O20190118lalo1000000453	Z000ZMF1NA	Z000ZMF1NA	FOK			TGHBLFMB54200671946401969
Trade		EUR/DKK.SWP.SPOT.20190220	SELL	BAR	15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	-0.001407 (7.464800 / 7.463393)	Limit	-0.001407 (7.464800 / 7.463393)	17,049,675	1.13664	BAR	BAR	2019-01-18	16:35:29.930	2019-01-18	16:35:29.971	2019-01-22			5qwVZm3YJFl	1547254642155-17780	O20190118lalo1000000453	Z000ZMF1NA	Z000ZMF1NA	FOK			TGHBLFMB54200671946401969
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.464624	Limit	7.464630	5,682,075	1.13641			2019-01-18	16:47:45.192	2019-01-18	16:47:45.298	2019-01-22	FILLED		1547254642155-17794	1547254642155-17794	O20190118lalo1000000458			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.464660	Limit	7.464660	1,136,415	1.13641	JPM	JPM	2019-01-18	16:47:45.194	2019-01-18	16:47:45.198	2019-01-22	FILLED		O20190118lalo1000000459.6	1547254642155-17794	O20190118lalo1000000465	AZdM2Phs4Eel1wqpMThF6yQ	AZdM2Phs4Eel1wqpMThF6yQ	IOC	MDAPI NYKREDIT ST		30279	2019/01/18 16:47:42.010
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.464660	Limit	7.464660	1,136,415	1.13641	JPM	JPM	2019-01-18	16:47:45.194	2019-01-18	16:47:45.198	2019-01-22			O20190118lalo1000000459.6	1547254642155-17794	O20190118lalo1000000465	AZdM2Phs4Eel1wqpMThF6yQ	AZdM2Phs4Eel1wqpMThF6yQ	IOC	MDAPI NYKREDIT ST		30279	2019/01/18 16:47:42.010
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464610	Limit	7.464610	568,208	1.13641	HSB	HSB	2019-01-18	16:47:45.194	2019-01-18	16:47:45.204	2019-01-22	FILLED		O20190118lalo1000000459.2	1547254642155-17794	O20190118lalo1000000461	LDC01201D1HTB2DC	LDC01201D1HTB2DC	IOC	NYKREDIT		0050003l0zv	2019/01/18 16:47:42.191
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464610	Limit	7.464610	568,208	1.13641	HSB	HSB	2019-01-18	16:47:45.194	2019-01-18	16:47:45.204	2019-01-22			O20190118lalo1000000459.2	1547254642155-17794	O20190118lalo1000000461	LDC01201D1HTB2DC	LDC01201D1HTB2DC	IOC	NYKREDIT		0050003l0zv	2019/01/18 16:47:42.191
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464650	Limit	7.464650	1,136,415	1.13641	HSB	HSB	2019-01-18	16:47:45.194	2019-01-18	16:47:45.205	2019-01-22	FILLED		O20190118lalo1000000459.5	1547254642155-17794	O20190118lalo1000000464	LDC01201D1HTB2DF	LDC01201D1HTB2DF	IOC	NYKREDIT		0050003l0zv	2019/01/18 16:47:42.191
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464650	Limit	7.464650	1,136,415	1.13641	HSB	HSB	2019-01-18	16:47:45.194	2019-01-18	16:47:45.205	2019-01-22			O20190118lalo1000000459.5	1547254642155-17794	O20190118lalo1000000464	LDC01201D1HTB2DF	LDC01201D1HTB2DF	IOC	NYKREDIT		0050003l0zv	2019/01/18 16:47:42.191
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464630	Limit	7.464630	568,208	1.13641	HSB	HSB	2019-01-18	16:47:45.194	2019-01-18	16:47:45.207	2019-01-22	FILLED		O20190118lalo1000000459.4	1547254642155-17794	O20190118lalo1000000463	LDC01201D1HTB2DD	LDC01201D1HTB2DD	IOC	NYKREDIT		0050003l0zv	2019/01/18 16:47:42.191
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464630	Limit	7.464630	568,208	1.13641	HSB	HSB	2019-01-18	16:47:45.194	2019-01-18	16:47:45.207	2019-01-22			O20190118lalo1000000459.4	1547254642155-17794	O20190118lalo1000000463	LDC01201D1HTB2DD	LDC01201D1HTB2DD	IOC	NYKREDIT		0050003l0zv	2019/01/18 16:47:42.191
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464570	Limit	7.464570	1,136,415	1.13641	FSS	FSS	2019-01-18	16:47:45.194	2019-01-18	16:47:45.291	2019-01-22	FILLED		O20190118lalo1000000459.1	1547254642155-17794	O20190118lalo1000000460	339396025	339396025	IOC			2Aj9.1440093.0.S+/1M	2019/01/18 16:47:44.913					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464570	Limit	7.464570	1,136,415	1.13641	FSS	FSS	2019-01-18	16:47:45.194	2019-01-18	16:47:45.291	2019-01-22			O20190118lalo1000000459.1	1547254642155-17794	O20190118lalo1000000460	339396025	339396025	IOC			2Aj9.1440093.0.S+/1M	2019/01/18 16:47:44.913					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464620	Limit	7.464620	1,136,415	1.13641	CTB	CTB	2019-01-18	16:47:45.194	2019-01-18	16:47:45.298	2019-01-22	FILLED		O20190118lalo1000000459.3	1547254642155-17794	O20190118lalo1000000462	47z0001366367p6j7293	47z0011366367p6j7296	IOC			10DJhLfd8.2vhLFc--0	2019/01/18 16:47:40.974
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464620	Limit	7.464620	1,136,415	1.13641	CTB	CTB	2019-01-18	16:47:45.194	2019-01-18	16:47:45.298	2019-01-22			O20190118lalo1000000459.3	1547254642155-17794	O20190118lalo1000000462	47z0001366367p6j7293	47z0011366367p6j7296	IOC			10DJhLfd8.2vhLFc--0	2019/01/18 16:47:40.974
Parent	Bogballe A/S B1	EUR/DKK.FWD.20190118	SELL		260,000	260,000	EUR	7.452162	Limit	7.452162	296,325	1.13971			2019-01-18	09:27:12.200	2019-01-18	09:27:12.200	2019-01-18	FILLED		1547254642238-4445	1547254642238-4445	O20190118lold1000000001			FOK	54709675748	Default
Parent	Change Of Scandinavia A/S	PLN/DKK.FWD.20190118	BUY		310,000	310,000	PLN	1.745818	Limit	1.745818	82,359	3.76402			2019-01-18	09:29:16.249	2019-01-18	09:29:16.249	2019-01-18	FILLED		1547254642238-4460	1547254642238-4460	O20190118lold1000000002			FOK	AFTALE_28711328	Default
Parent	Bitte Kai Rand & Co A/S	EUR/DKK.FWD.20190118	BUY		12,000	12,000	EUR	7.478426	Limit	7.478426	13,672	1.13930			2019-01-18	09:42:36.780	2019-01-18	09:42:36.780	2019-01-18	FILLED		1547254642238-4490	1547254642238-4490	O20190118lold1000000003			FOK	AFTALE_17890832	Default
Parent	Sparekassen for Nr. Nebel og Omegn	NOK/DKK.SWP.20190122.20190621	SELL		74,000,000 / 70,000,000	74,000,000 / 70,000,000	NOK	-0.005839 (0.767650 / 0.761811)	Limit	-0.005839 (0.767650 / 0.761811)	8,200,894	8.53565			2019-01-18	10:26:39.293	2019-01-18	10:26:39.293	2019-01-22	FILLED		1547254642238-4515	1547254642238-4515	O20190118lold1000000004			FOK	AFTALE_66671011	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK.FWD.TOD	BUY		100,000	100,000	DKK	7.464824	Limit	7.464824	15,266	6.55033			2019-01-18	10:48:30.976	2019-01-18	10:48:30.976	2019-01-18	FILLED		BLP.RFQ.33694335_NYPM	BLP.RFQ.33694335_NYPM	O20190118lold1000000005			FOK	L_123NYK_PM	Default	3IZSHLDWPn2
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190118	SELL		529,000	529,000	EUR	7.464433	Limit	7.464433	602,909	1.13971			2019-01-18	10:49:36.006	2019-01-18	10:49:36.006	2019-01-18	FILLED		1547254642238-4555	1547254642238-4555	O20190118lold1000000006			FOK	54719664213	Default
Parent	Silcofa A/S B2	EUR/DKK	BUY		3,850	3,850	EUR	7.477870	Limit	7.477870	4,388	1.13967			2019-01-18	10:50:44.317	2019-01-18	10:50:44.317	2019-01-22	FILLED		1547254642238-4574	1547254642238-4574	O20190118lold1000000007			FOK	AFTALE_89929814	Default
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	SEK/DKK.FWD.20190121	SELL		1,000,000	1,000,000	SEK	0.726850	Limit	0.726850	111,095	9.00132			2019-01-18	11:03:47.656	2019-01-18	11:03:47.656	2019-01-21	FILLED		BLP.RFQ.33694720_RING	BLP.RFQ.33694720_RING	O20190118lold1000000008			FOK	L_37536814	Default	2CqF0sinai6
Parent	Protruck A/S B1	DKK/EUR.FWD.20190118	SELL		1,500,000	1,500,000	DKK	0.133606	Limit	0.133606	229,169	6.54539			2019-01-18	12:21:26.584	2019-01-18	12:21:26.584	2019-01-18	FILLED		1547254642238-4592	1547254642238-4592	O20190118lold1000000009			FOK	81174373418	Default
Parent	Philipson Wine ApS B1	USD/DKK.FWD.20190118	BUY		19,029	19,029	USD	6.552503	Limit	6.552502	19,029	6.55250			2019-01-18	12:50:04.163	2019-01-18	12:50:04.163	2019-01-18	FILLED		1547254642238-4775	1547254642238-4775	O20190118lold1000000010			FOK	AFTALE_28331843	Default							39516 Boisset
Parent	Philipson Wine ApS B1	AUD/DKK.FWD.20190118	BUY		3,716	3,716	AUD	4.718000	Limit	4.718000	2,673	1.39034			2019-01-18	13:23:45.223	2019-01-18	13:23:45.223	2019-01-18	FILLED		1547254642238-4794	1547254642238-4794	O20190118lold1000000011			FOK	AFTALE_28331843	Default							39686 Jim Barry prepayment
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	SELL		3,000,000	3,000,000	JPY	0.05978536	Limit	0.05978536	27,412	109.4415000			2019-01-18	13:30:39.761	2019-01-18	13:30:39.761	2019-01-22	FILLED		BLP.RFQ.33697384_SEMC	BLP.RFQ.33697384_SEMC	O20190118lold1000000012			FOK	L_4320921630	Default	5eduLwTpMma
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	SELL		1,007,000	1,007,000	NOK	0.767294	Limit	0.767294	118,097	8.52686			2019-01-18	13:31:39.814	2019-01-18	13:31:39.814	2019-01-22	FILLED		BLP.RFQ.33697397_SEMC	BLP.RFQ.33697397_SEMC	O20190118lold1000000013			FOK	L_4320921630	Default	Ju9LbTf2Is
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		1,114,000	1,114,000	USD	6.543480	Limit	6.543480	1,114,000	6.54348			2019-01-18	13:32:52.272	2019-01-18	13:32:52.272	2019-01-22	FILLED		BLP.RFQ.33697423_SEMC	BLP.RFQ.33697423_SEMC	O20190118lold1000000014			FOK	L_4320921630	Default	7Lc624FsYOF
Parent	Philipson Wine ApS B1	EUR/DKK.FWD.20190118	BUY		155,000	155,000	EUR	7.471500	Limit	7.471500	176,778	1.14050			2019-01-18	13:56:35.558	2019-01-18	13:56:35.558	2019-01-18	FILLED		1547254642238-4798	1547254642238-4798	O20190118lold1000000015			FOK	AFTALE_28331843	Default
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	ZAR/DKK	BUY		100,000	100,000	ZAR	0.475259	Limit	0.475259	7,257	13.77942			2019-01-18	14:02:39.987	2019-01-18	14:02:39.987	2019-01-22	FILLED		BLP.RFQ.33697931_VJYB	BLP.RFQ.33697931_VJYB	O20190118lold1000000016			FOK	L_34631328	Default	CTBWLuc802f
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20190121.20190130	BUY		400,000,000 / 400,000,000	400,000,000 / 400,000,000	JPY	-0.00000427 (0.05983365 / 0.05982937)	Limit	-0.00000427 (0.05983365 / 0.05982937)	3,655,639	109.4200000			2019-01-18	14:03:25.317	2019-01-18	14:03:25.317	2019-01-21	FILLED		BLP.RFQ.33697946_TOPD	BLP.RFQ.33697946_TOPD	O20190118lold1000000017			FOK	L_78040017	Default	fDCTLTdiKb
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190118	SELL		8,200	8,200	EUR	7.451800	Limit	7.451800	9,350	1.14026			2019-01-18	14:15:28.868	2019-01-18	14:15:28.868	2019-01-18	FILLED		1547254642238-4834	1547254642238-4834	O20190118lold1000000018			FOK	54709679484	Default
Parent	DANSANI A/S	NOK/DKK.SWP.20190121.20190222	BUY		2,600,000 / 2,600,000	2,600,000 / 2,600,000	NOK	-0.001018 (0.767878 / 0.766860)	Limit	-0.001018 (0.767878 / 0.766860)	304,960	8.52571			2019-01-18	14:38:50.201	2019-01-18	14:38:50.201	2019-01-21	FILLED		1547254642238-4850	1547254642238-4850	O20190118lold1000000019			FOK	AFTALE_73318416	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.SPOT.20190131	BUY		300,000 / 300,000	300,000 / 300,000	GBP	-0.002971 (8.470200 / 8.467229)	Limit	-0.002971 (8.470200 / 8.467229)	387,963	0.77327			2019-01-18	15:10:22.270	2019-01-18	15:10:22.270	2019-01-22	FILLED		BLP.RFQ.33699447_RING	BLP.RFQ.33699447_RING	O20190118lold1000000020			FOK	L_37536814	Default	3jPZKbkkP1Z
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20190215	SELL		150,000	150,000	USD	6.545796	Limit	6.545796	150,000	6.54580			2019-01-18	15:49:34.550	2019-01-18	15:49:34.550	2019-02-15	FILLED		BLP.RFQ.33700671_NYKE	BLP.RFQ.33700671_NYKE	O20190118lold1000000021			FOK	L_123NYK_AKTIER	Default	44FtCd3g0Bw
Parent	Bloomberg RFS / ?EVA LANDFELDT	USD/RUB.SWP.SPOT.20190220	BUY		70,000 / 70,000	70,000 / 70,000	USD	0.273420 (66.298700 / 66.572120)	Limit	0.273420 (66.298700 / 66.572120)	70,000	0.27342			2019-01-18	16:12:15.271	2019-01-18	16:12:15.271	2019-01-22	FILLED		BLP.RFQ.33701358_AARF	BLP.RFQ.33701358_AARF	O20190118lold1000000022			FOK	L_4320923234	Default	6Ot6WGwj3XG
Parent	Bloomberg RFS / ?EVA LANDFELDT	EUR/DKK.SWP.SPOT.20190220	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	-0.001415 (7.464800 / 7.463385)	Limit	-0.001415 (7.464800 / 7.463385)	17,045,850	1.13639			2019-01-18	16:34:34.614	2019-01-18	16:34:34.614	2019-01-22	FILLED		BLP.RFQ.33702068_AARF	BLP.RFQ.33702068_AARF	O20190118lold1000000023			FOK	L_4320923234	Default	3geg88lYUEC
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.558270	Limit	6.558260	500,000	6.55827			2019-01-21	08:28:50.432	2019-01-21	08:32:33.095	2019-01-23	FILLED		1547860893939-3198	1547860893939-3198	O20190121lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	COBA	500,000	500,000	USD	6.558270	Limit	6.558270	500,000	6.55827	FSS	FSS	2019-01-21	08:32:32.983	2019-01-21	08:32:33.095	2019-01-23	FILLED		O20190121lalo1000000002.1	1547860893939-3198	O20190121lalo1000000004	339613422	339613422	IOC			2Aj15.133058.0.B+/1M	2019/01/21 08:32:32.981					deal executed
Trade		USD/DKK	SELL	COBA	500,000	500,000	USD	6.558270	Limit	6.558270	500,000	6.55827	FSS	FSS	2019-01-21	08:32:32.983	2019-01-21	08:32:33.095	2019-01-23			O20190121lalo1000000002.1	1547860893939-3198	O20190121lalo1000000004	339613422	339613422	IOC			2Aj15.133058.0.B+/1M	2019/01/21 08:32:32.981					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,600,000	1,600,000	USD	6.557874	Limit	6.557970	1,600,000	6.55793			2019-01-21	08:52:23.882	2019-01-21	08:52:24.017	2019-01-23	FILLED		1547860893939-3213	1547860893939-3213	O20190121lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	COBA	600,000	600,000	USD	6.557780	Limit	6.557780	600,000	6.55778	FSS	FSS	2019-01-21	08:52:23.886	2019-01-21	08:52:23.989	2019-01-23	FILLED		O20190121lalo1000000012.2	1547860893939-3213	O20190121lalo1000000014	339613435	339613435	IOC			2Aj15.138139.0.S+/1M	2019/01/21 08:52:23.871					deal executed
Trade		USD/DKK	BUY	COBA	600,000	600,000	USD	6.557780	Limit	6.557780	600,000	6.55778	FSS	FSS	2019-01-21	08:52:23.886	2019-01-21	08:52:23.989	2019-01-23			O20190121lalo1000000012.2	1547860893939-3213	O20190121lalo1000000014	339613435	339613435	IOC			2Aj15.138139.0.S+/1M	2019/01/21 08:52:23.871					deal executed
Child		USD/DKK	BUY	CTB	0	1,000,000	USD		Limit	6.557710			CTB	CTB	2019-01-21	08:52:23.886	2019-01-21	08:52:24.005		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190121lalo1000000012.1	1547860893939-3213	O20190121lalo1000000013	47z0001l6thlk39vs21	47z0011l6thlk39vs24	IOC			aFl0Gdy2k.6g9sjs--0	2019/01/21 08:52:23.747
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.557930	Limit	6.557930	1,000,000	6.55793	JPM	JPM	2019-01-21	08:52:24.007	2019-01-21	08:52:24.017	2019-01-23	FILLED		O20190121lalo1000000012.3	1547860893939-3213	O20190121lalo1000000023	AfR1Q3h1REel8NapMThGY0Q	AfR1Q3h1REel8NapMThGY0Q	IOC	MDAPI NYKREDIT ST		987082	2019/01/21 08:52:23.919
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.557930	Limit	6.557930	1,000,000	6.55793	JPM	JPM	2019-01-21	08:52:24.007	2019-01-21	08:52:24.017	2019-01-23			O20190121lalo1000000012.3	1547860893939-3213	O20190121lalo1000000023	AfR1Q3h1REel8NapMThGY0Q	AfR1Q3h1REel8NapMThGY0Q	IOC	MDAPI NYKREDIT ST		987082	2019/01/21 08:52:23.919
Parent	Thomas Herluf	HKD/DKK	BUY		2,000,000	2,000,000	HKD	0.835981	Limit	0.835981	254,920	7.84559			2019-01-21	09:22:08.850	2019-01-21	09:22:08.862	2019-01-23	FILLED		1547860893939-3521	1547860893939-3521	O20190121lalo1000000031			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	2,000,000	2,000,000	HKD	1.196200	Limit	1.196200	254,920	7.84559	JPM	JPM	2019-01-21	09:22:08.853	2019-01-21	09:22:08.862	2019-01-23	FILLED		O20190121lalo1000000032.1	1547860893939-3521	O20190121lalo1000000033	ApPcrRB1VEel8NapMThGY0Q	ApPcrRB1VEel8NapMThGY0Q	IOC	MDAPI NYKREDIT ST		990550	2019/01/21 09:22:07.958
Trade		DKK/HKD	BUY	JPM	2,000,000	2,000,000	HKD	1.196200	Limit	1.196200	254,920	7.84559	JPM	JPM	2019-01-21	09:22:08.853	2019-01-21	09:22:08.862	2019-01-23			O20190121lalo1000000032.1	1547860893939-3521	O20190121lalo1000000033	ApPcrRB1VEel8NapMThGY0Q	ApPcrRB1VEel8NapMThGY0Q	IOC	MDAPI NYKREDIT ST		990550	2019/01/21 09:22:07.958
Parent	Thomas Herluf	JPY/DKK	BUY		9,000,000	9,000,000	JPY	0.05984355	Limit	0.05984355	82,108	109.6120000			2019-01-21	09:22:39.991	2019-01-21	09:22:40.094	2019-01-23	FILLED		1547860893939-3534	1547860893939-3534	O20190121lalo1000000040			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	COBA	9,000,000	9,000,000	JPY	16.710240	Limit	16.710240	82,108	109.61200	FSS	FSS	2019-01-21	09:22:39.993	2019-01-21	09:22:40.094	2019-01-23	FILLED		O20190121lalo1000000041.1	1547860893939-3534	O20190121lalo1000000042	339613459	339613459	IOC			2Aj8.213093.0.B+/7M	2019/01/21 09:22:39.847					deal executed
Trade		DKK/JPY	BUY	COBA	9,000,000	9,000,000	JPY	16.710240	Limit	16.710240	82,108	109.61200	FSS	FSS	2019-01-21	09:22:39.993	2019-01-21	09:22:40.094	2019-01-23			O20190121lalo1000000041.1	1547860893939-3534	O20190121lalo1000000042	339613459	339613459	IOC			2Aj8.213093.0.B+/7M	2019/01/21 09:22:39.847					deal executed
Parent	Thomas Herluf	CHF/DKK.FWD.20190416	SELL		3,000,000	3,000,000	CHF	6.594826	Limit	6.594826	3,013,137	0.99564			2019-01-21	10:03:23.706	2019-01-21	10:03:23.756	2019-04-16	FILLED		1547860893939-3817	1547860893939-3817	O20190121lalo1000000049			FOK	Default	Default	JPM#899583553939-B
Child		CHF/DKK.FWD.20190416	SELL	JPM	3,000,000	3,000,000	CHF	6.594826	Limit	6.594826	3,013,137	0.99564	JPM	JPM	2019-01-21	10:03:23.708	2019-01-21	10:03:23.756	2019-04-16	FILLED		DlH5Taj08AX	1547860893939-3817	O20190121lalo1000000050	XE-5N4W49	XE-5N4W49	FOK	MDAPI NYKREDIT SMARTTRADE		899583553939-B
Trade		CHF/DKK.FWD.20190416	SELL	JPM	3,000,000	3,000,000	CHF	6.594826	Limit	6.594826	3,013,137	0.99564	JPM	JPM	2019-01-21	10:03:23.708	2019-01-21	10:03:23.756	2019-04-16			DlH5Taj08AX	1547860893939-3817	O20190121lalo1000000050	XE-5N4W49	XE-5N4W49	FOK	MDAPI NYKREDIT SMARTTRADE		899583553939-B
Parent	Claus Kromann Nielsen	EUR/USD	SELL		10,300,000	10,300,000	EUR	1.137522	Limit	1.137510	11,716,483	1.13751			2019-01-21	10:18:15.639	2019-01-21	10:18:15.766	2019-01-23	FILLED		1547860893939-3828	1547860893939-3828	O20190121lalo1000000055			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.137530	Limit	1.137530	1,137,530	1.13753	JPM	JPM	2019-01-21	10:18:15.641	2019-01-21	10:18:15.658	2019-01-23	FILLED		O20190121lalo1000000056.1	1547860893939-3828	O20190121lalo1000000057	Ae7uVFB1dEel8NapMThGY0Q	Ae7uVFB1dEel8NapMThGY0Q	IOC	MDAPI NYKREDIT ST		980350	2019/01/21 10:18:13.862
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.137530	Limit	1.137530	1,137,530	1.13753	JPM	JPM	2019-01-21	10:18:15.641	2019-01-21	10:18:15.658	2019-01-23			O20190121lalo1000000056.1	1547860893939-3828	O20190121lalo1000000057	Ae7uVFB1dEel8NapMThGY0Q	Ae7uVFB1dEel8NapMThGY0Q	IOC	MDAPI NYKREDIT ST		980350	2019/01/21 10:18:13.862
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.137510	Limit	1.137510	1,137,510	1.13751	JPM	JPM	2019-01-21	10:18:15.642	2019-01-21	10:18:15.669	2019-01-23	FILLED		O20190121lalo1000000056.6	1547860893939-3828	O20190121lalo1000000062	Ae7u1Eh1dEel8NapMThGY0Q	Ae7u1Eh1dEel8NapMThGY0Q	IOC	MDAPI NYKREDIT ST		980351	2019/01/21 10:18:13.862
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.137510	Limit	1.137510	1,137,510	1.13751	JPM	JPM	2019-01-21	10:18:15.642	2019-01-21	10:18:15.669	2019-01-23			O20190121lalo1000000056.6	1547860893939-3828	O20190121lalo1000000062	Ae7u1Eh1dEel8NapMThGY0Q	Ae7u1Eh1dEel8NapMThGY0Q	IOC	MDAPI NYKREDIT ST		980351	2019/01/21 10:18:13.862
Child		EUR/USD	SELL	HSB	1,000,000	1,000,000	EUR	1.137510	Limit	1.137510	1,137,510	1.13751	HSB	HSB	2019-01-21	10:18:15.642	2019-01-21	10:18:15.671	2019-01-23	FILLED		O20190121lalo1000000056.7	1547860893939-3828	O20190121lalo1000000063	LDC01101D1QV81LA	LDC01101D1QV81LA	IOC	NYKREDIT		00800000glL	2019/01/21 10:18:07.021
Trade		EUR/USD	SELL	HSB	1,000,000	1,000,000	EUR	1.137510	Limit	1.137510	1,137,510	1.13751	HSB	HSB	2019-01-21	10:18:15.642	2019-01-21	10:18:15.671	2019-01-23			O20190121lalo1000000056.7	1547860893939-3828	O20190121lalo1000000063	LDC01101D1QV81LA	LDC01101D1QV81LA	IOC	NYKREDIT		00800000glL	2019/01/21 10:18:07.021
Child		EUR/USD	SELL	BAR	3,000,000	3,000,000	EUR	1.137520	Limit	1.137520	3,412,560	1.13752	BAR	BAR	2019-01-21	10:18:15.642	2019-01-21	10:18:15.683	2019-01-23	FILLED		O20190121lalo1000000056.5	1547860893939-3828	O20190121lalo1000000061	Z000ZOIP6O	Z000ZOIP6O	FOK			TZIFAYOP54236791997856607	2019/01/21 10:18:15.263
Trade		EUR/USD	SELL	BAR	3,000,000	3,000,000	EUR	1.137520	Limit	1.137520	3,412,560	1.13752	BAR	BAR	2019-01-21	10:18:15.642	2019-01-21	10:18:15.683	2019-01-23			O20190121lalo1000000056.5	1547860893939-3828	O20190121lalo1000000061	Z000ZOIP6O	Z000ZOIP6O	FOK			TZIFAYOP54236791997856607	2019/01/21 10:18:15.263
Child		EUR/USD	SELL	UBS	100,000	100,000	EUR	1.137510	Limit	1.137510	113,751	1.13751	UBS	UBS	2019-01-21	10:18:15.642	2019-01-21	10:18:15.694	2019-01-23	FILLED		O20190121lalo1000000056.8	1547860893939-3828	O20190121lalo1000000064	FC1001zht000tk	LC1001zgj000n7	IOC			-4sdl2t4vfdfvvX3m6042bpdg01	2019/01/21 10:18:15.133
Trade		EUR/USD	SELL	UBS	100,000	100,000	EUR	1.137510	Limit	1.137510	113,751	1.13751	UBS	UBS	2019-01-21	10:18:15.642	2019-01-21	10:18:15.694	2019-01-23			O20190121lalo1000000056.8	1547860893939-3828	O20190121lalo1000000064	FC1001zht000tk	LC1001zgj000n7	IOC			-4sdl2t4vfdfvvX3m6042bpdg01	2019/01/21 10:18:15.133
Child		EUR/USD	SELL	COBA	2,000,000	2,000,000	EUR	1.137530	Limit	1.137530	2,275,060	1.13753	FSS	FSS	2019-01-21	10:18:15.642	2019-01-21	10:18:15.753	2019-01-23	FILLED		O20190121lalo1000000056.3	1547860893939-3828	O20190121lalo1000000059	339613525	339613525	IOC			2Aj5.139061.1.B+/2M	2019/01/21 10:18:14.163					deal executed
Trade		EUR/USD	SELL	COBA	2,000,000	2,000,000	EUR	1.137530	Limit	1.137530	2,275,060	1.13753	FSS	FSS	2019-01-21	10:18:15.642	2019-01-21	10:18:15.753	2019-01-23			O20190121lalo1000000056.3	1547860893939-3828	O20190121lalo1000000059	339613525	339613525	IOC			2Aj5.139061.1.B+/2M	2019/01/21 10:18:14.163					deal executed
Child		EUR/USD	SELL	COBA	1,000,000	1,000,000	EUR	1.137530	Limit	1.137530	1,137,530	1.13753	FSS	FSS	2019-01-21	10:18:15.642	2019-01-21	10:18:15.758	2019-01-23	FILLED		O20190121lalo1000000056.4	1547860893939-3828	O20190121lalo1000000060	339613526	339613526	IOC			2Aj5.139061.0.B+/1M	2019/01/21 10:18:14.163					deal executed
Trade		EUR/USD	SELL	COBA	1,000,000	1,000,000	EUR	1.137530	Limit	1.137530	1,137,530	1.13753	FSS	FSS	2019-01-21	10:18:15.642	2019-01-21	10:18:15.758	2019-01-23			O20190121lalo1000000056.4	1547860893939-3828	O20190121lalo1000000060	339613526	339613526	IOC			2Aj5.139061.0.B+/1M	2019/01/21 10:18:14.163					deal executed
Child		EUR/USD	SELL	COBA	100,000	100,000	EUR	1.137510	Limit	1.137510	113,751	1.13751	FSS	FSS	2019-01-21	10:18:15.642	2019-01-21	10:18:15.759	2019-01-23	FILLED		O20190121lalo1000000056.10	1547860893939-3828	O20190121lalo1000000066	339613527	339613527	IOC			2Aj5.139061.2.B+/2M	2019/01/21 10:18:14.163					deal executed
Trade		EUR/USD	SELL	COBA	100,000	100,000	EUR	1.137510	Limit	1.137510	113,751	1.13751	FSS	FSS	2019-01-21	10:18:15.642	2019-01-21	10:18:15.759	2019-01-23			O20190121lalo1000000056.10	1547860893939-3828	O20190121lalo1000000066	339613527	339613527	IOC			2Aj5.139061.2.B+/2M	2019/01/21 10:18:14.163					deal executed
Child		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	1.137530	Limit	1.137530	1,137,530	1.13753	CTB	CTB	2019-01-21	10:18:15.642	2019-01-21	10:18:15.762	2019-01-23	FILLED		O20190121lalo1000000056.2	1547860893939-3828	O20190121lalo1000000058	47z0001l6thlk39vs25	47z0011l6thlk39vs28	IOC			1D977k29Q.6g9sjs--0	2019/01/21 10:18:14.335
Trade		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	1.137530	Limit	1.137530	1,137,530	1.13753	CTB	CTB	2019-01-21	10:18:15.642	2019-01-21	10:18:15.762	2019-01-23			O20190121lalo1000000056.2	1547860893939-3828	O20190121lalo1000000058	47z0001l6thlk39vs25	47z0011l6thlk39vs28	IOC			1D977k29Q.6g9sjs--0	2019/01/21 10:18:14.335
Child		EUR/USD	SELL	CTB	100,000	100,000	EUR	1.137510	Limit	1.137510	113,751	1.13751	CTB	CTB	2019-01-21	10:18:15.642	2019-01-21	10:18:15.766	2019-01-23	FILLED		O20190121lalo1000000056.9	1547860893939-3828	O20190121lalo1000000065	47z0001l6thlk39vs29	47z0011l6thlk39vs32	IOC			1D977k29Q.6g9sjs--1	2019/01/21 10:18:14.335
Trade		EUR/USD	SELL	CTB	100,000	100,000	EUR	1.137510	Limit	1.137510	113,751	1.13751	CTB	CTB	2019-01-21	10:18:15.642	2019-01-21	10:18:15.766	2019-01-23			O20190121lalo1000000056.9	1547860893939-3828	O20190121lalo1000000065	47z0001l6thlk39vs29	47z0011l6thlk39vs32	IOC			1D977k29Q.6g9sjs--1	2019/01/21 10:18:14.335
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,100,000	1,100,000	EUR	1.136961	Limit	1.136970	1,250,657	1.13696			2019-01-21	10:37:38.146	2019-01-21	10:37:38.168	2019-01-23	FILLED		1547860893939-3923	1547860893939-3923	O20190121lalo1000000127			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	100,000	100,000	EUR	1.136970	Limit	1.136970	113,697	1.13697	JPM	JPM	2019-01-21	10:37:38.148	2019-01-21	10:37:38.153	2019-01-23	FILLED		O20190121lalo1000000128.2	1547860893939-3923	O20190121lalo1000000130	AMKJY0B1gEel8NapMThGY0Q	AMKJY0B1gEel8NapMThGY0Q	IOC	MDAPI NYKREDIT ST		980354	2019/01/21 10:37:37.807
Trade		EUR/USD	BUY	JPM	100,000	100,000	EUR	1.136970	Limit	1.136970	113,697	1.13697	JPM	JPM	2019-01-21	10:37:38.148	2019-01-21	10:37:38.153	2019-01-23			O20190121lalo1000000128.2	1547860893939-3923	O20190121lalo1000000130	AMKJY0B1gEel8NapMThGY0Q	AMKJY0B1gEel8NapMThGY0Q	IOC	MDAPI NYKREDIT ST		980354	2019/01/21 10:37:37.807
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.136960	Limit	1.136960	1,136,960	1.13696	DBR	DBR	2019-01-21	10:37:38.148	2019-01-21	10:37:38.168	2019-01-23	FILLED		O20190121lalo1000000128.1	1547860893939-3923	O20190121lalo1000000129	2377979355235090433	1154180788481163265	IOC	EU0353049		2559055561	2019/01/21 10:37:37.432
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.136960	Limit	1.136960	1,136,960	1.13696	DBR	DBR	2019-01-21	10:37:38.148	2019-01-21	10:37:38.168	2019-01-23			O20190121lalo1000000128.1	1547860893939-3923	O20190121lalo1000000129	2377979355235090433	1154180788481163265	IOC	EU0353049		2559055561	2019/01/21 10:37:37.432
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.566520	Limit	6.566430	400,000	6.56652			2019-01-21	10:52:51.568	2019-01-21	10:52:51.609	2019-01-23	FILLED		1547860893939-3972	1547860893939-3972	O20190121lalo1000000143			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	400,000	400,000	USD	6.566520	Limit	6.566520	400,000	6.56652	UBS	UBS	2019-01-21	10:52:51.569	2019-01-21	10:52:51.609	2019-01-23	FILLED		O20190121lalo1000000144.1	1547860893939-3972	O20190121lalo1000000145	FC1001zht00112	LC1001zgj000td	IOC			-2sbln70vfdfvuX55621ugbpt0s	2019/01/21 10:52:51.489
Trade		USD/DKK	SELL	UBS	400,000	400,000	USD	6.566520	Limit	6.566520	400,000	6.56652	UBS	UBS	2019-01-21	10:52:51.569	2019-01-21	10:52:51.609	2019-01-23			O20190121lalo1000000144.1	1547860893939-3972	O20190121lalo1000000145	FC1001zht00112	LC1001zgj000td	IOC			-2sbln70vfdfvuX55621ugbpt0s	2019/01/21 10:52:51.489
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.766565	Limit	0.766565	175,087	8.56716			2019-01-21	12:58:58.802	2019-01-21	12:58:58.904	2019-01-23	FILLED		1547860893939-4214	1547860893939-4214	O20190121lalo1000000152			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	1,500,000	1,500,000	NOK	1.304520	Limit	1.304520	175,087	8.56716	FSS	FSS	2019-01-21	12:58:58.804	2019-01-21	12:58:58.904	2019-01-23	FILLED		O20190121lalo1000000153.1	1547860893939-4214	O20190121lalo1000000154	339613637	339613637	IOC			2Aj1.193609.0.B+/7M	2019/01/21 12:58:56.014					deal executed
Trade		DKK/NOK	BUY	COBA	1,500,000	1,500,000	NOK	1.304520	Limit	1.304520	175,087	8.56716	FSS	FSS	2019-01-21	12:58:58.804	2019-01-21	12:58:58.904	2019-01-23			O20190121lalo1000000153.1	1547860893939-4214	O20190121lalo1000000154	339613637	339613637	IOC			2Aj1.193609.0.B+/7M	2019/01/21 12:58:56.014					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	650,000	USD		Limit	6.570080					2019-01-21	13:44:49.583	2019-01-21	13:45:59.475		CANCELED	User Cancel	1547860893939-4248	1547860893939-4248	O20190121lalo1000000161			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.569910	Limit	6.569910	600,000	6.56991			2019-01-21	13:46:06.718	2019-01-21	13:47:23.266	2019-01-23	FILLED		1547860893939-4263	1547860893939-4263	O20190121lalo1000000165			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.569910	Limit	6.569910	500,000	6.56991	UBS	UBS	2019-01-21	13:47:23.225	2019-01-21	13:47:23.250	2019-01-23	FILLED		O20190121lalo1000000166.1	1547860893939-4263	O20190121lalo1000000168	FC1001zht001me	LC1001zgj001an	IOC			-6s1m4t9vfdfruX556bq152vq17	2019/01/21 13:47:23.224
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.569910	Limit	6.569910	500,000	6.56991	UBS	UBS	2019-01-21	13:47:23.225	2019-01-21	13:47:23.250	2019-01-23			O20190121lalo1000000166.1	1547860893939-4263	O20190121lalo1000000168	FC1001zht001me	LC1001zgj001an	IOC			-6s1m4t9vfdfruX556bq152vq17	2019/01/21 13:47:23.224
Child		USD/DKK	BUY	UBS	100,000	100,000	USD	6.569910	Limit	6.569910	100,000	6.56991	UBS	UBS	2019-01-21	13:47:23.226	2019-01-21	13:47:23.266	2019-01-23	FILLED		O20190121lalo1000000166.2	1547860893939-4263	O20190121lalo1000000169	FC1001zht001mf	LC1001zgj001ap	IOC			-6s1m4t9vfdfrvX556bq152vq17	2019/01/21 13:47:23.224
Trade		USD/DKK	BUY	UBS	100,000	100,000	USD	6.569910	Limit	6.569910	100,000	6.56991	UBS	UBS	2019-01-21	13:47:23.226	2019-01-21	13:47:23.266	2019-01-23			O20190121lalo1000000166.2	1547860893939-4263	O20190121lalo1000000169	FC1001zht001mf	LC1001zgj001ap	IOC			-6s1m4t9vfdfrvX556bq152vq17	2019/01/21 13:47:23.224
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,600,000	1,600,000	PLN	1.739600	Limit	1.739600	423,691	3.77634			2019-01-21	13:59:13.331	2019-01-21	13:59:13.434	2019-01-23	FILLED		1547860893939-4299	1547860893939-4299	O20190121lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	1,600,000	1,600,000	PLN	1.739600	Limit	1.739600	423,691	3.77634	FSS	FSS	2019-01-21	13:59:13.332	2019-01-21	13:59:13.434	2019-01-23	FILLED		O20190121lalo1000000183.1	1547860893939-4299	O20190121lalo1000000184	339613655	339613655	IOC			2Aj11.209273.0.S+/4M	2019/01/21 13:59:10.224					deal executed
Trade		PLN/DKK	BUY	COBA	1,600,000	1,600,000	PLN	1.739600	Limit	1.739600	423,691	3.77634	FSS	FSS	2019-01-21	13:59:13.332	2019-01-21	13:59:13.434	2019-01-23			O20190121lalo1000000183.1	1547860893939-4299	O20190121lalo1000000184	339613655	339613655	IOC			2Aj11.209273.0.S+/4M	2019/01/21 13:59:10.224					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.728433	Limit	0.728444	221,794	9.01738			2019-01-21	13:59:52.149	2019-01-21	13:59:52.253	2019-01-23	FILLED		1547860893939-4314	1547860893939-4314	O20190121lalo1000000191			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	2,000,000	2,000,000	SEK	1.372810	Limit	1.372810	221,794	9.01738	FSS	FSS	2019-01-21	13:59:52.151	2019-01-21	13:59:52.253	2019-01-23	FILLED		O20190121lalo1000000192.1	1547860893939-4314	O20190121lalo1000000193	339613656	339613656	IOC			2Aj16.234887.0.B+/7M	2019/01/21 13:59:52.148					deal executed
Trade		DKK/SEK	BUY	COBA	2,000,000	2,000,000	SEK	1.372810	Limit	1.372810	221,794	9.01738	FSS	FSS	2019-01-21	13:59:52.151	2019-01-21	13:59:52.253	2019-01-23			O20190121lalo1000000192.1	1547860893939-4314	O20190121lalo1000000193	339613656	339613656	IOC			2Aj16.234887.0.B+/7M	2019/01/21 13:59:52.148					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.567310	Limit	6.567310	600,000	6.56731			2019-01-21	14:00:03.862	2019-01-21	14:00:03.966	2019-01-23	FILLED		1547860893939-4320	1547860893939-4320	O20190121lalo1000000200			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	6.567310	Limit	6.567310	600,000	6.56731	CTB	CTB	2019-01-21	14:00:03.863	2019-01-21	14:00:03.966	2019-01-23	FILLED		O20190121lalo1000000201.1	1547860893939-4320	O20190121lalo1000000202	47z0001l6thlk39vs33	47z0011l6thlk39vs36	IOC			6cGuqhsiA.6g9sjs--0	2019/01/21 14:00:03.195
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	6.567310	Limit	6.567310	600,000	6.56731	CTB	CTB	2019-01-21	14:00:03.863	2019-01-21	14:00:03.966	2019-01-23			O20190121lalo1000000201.1	1547860893939-4320	O20190121lalo1000000202	47z0001l6thlk39vs33	47z0011l6thlk39vs36	IOC			6cGuqhsiA.6g9sjs--0	2019/01/21 14:00:03.195
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	10,000,000	NOK		StopLoss						2019-01-21	09:02:43.910	2019-01-21	15:05:54.166		CANCELED		1547860893939-3263	1547860893939-3263	O20190121lalo1000000030			GTC	Default	Default					SmartSweep	0.765000
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	10,000,000	NOK		StopLoss						2019-01-21	15:06:18.116	2019-01-21	16:24:17.067		CANCELED		1547860893939-4563	1547860893939-4563	O20190121lalo1000000210			GTC	Default	Default			WORK		SmartSweep	0.765000
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		12,000,000	12,000,000	JPY	0.05992689	Limit	0.05992689	109,436	109.6530000			2019-01-21	16:36:31.132	2019-01-21	16:36:31.238	2019-01-23	FILLED		1547860893939-4713	1547860893939-4713	O20190121lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CTB	12,000,000	12,000,000	JPY	16.687000	Limit	16.687000	109,436	109.65300	CTB	CTB	2019-01-21	16:36:31.133	2019-01-21	16:36:31.238	2019-01-23	FILLED		O20190121lalo1000000213.1	1547860893939-4713	O20190121lalo1000000214	47z0001l6thlk39vs37	47z0011l6thlk39vs40	IOC			8qvfA859d.6g9sjs--0	2019/01/21 16:36:24.432
Trade		DKK/JPY	BUY	CTB	12,000,000	12,000,000	JPY	16.687000	Limit	16.687000	109,436	109.65300	CTB	CTB	2019-01-21	16:36:31.133	2019-01-21	16:36:31.238	2019-01-23			O20190121lalo1000000213.1	1547860893939-4713	O20190121lalo1000000214	47z0001l6thlk39vs37	47z0011l6thlk39vs40	IOC			8qvfA859d.6g9sjs--0	2019/01/21 16:36:24.432
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.450100	Limit	8.450100	385,797	0.77761			2019-01-21	16:36:53.065	2019-01-21	16:36:53.081	2019-01-23	FILLED		1547860893939-4720	1547860893939-4720	O20190121lalo1000000221			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.450100	Limit	8.450100	385,797	0.77761	DBR	DBR	2019-01-21	16:36:53.067	2019-01-21	16:36:53.081	2019-01-23	FILLED		O20190121lalo1000000222.1	1547860893939-4720	O20190121lalo1000000223	2377979355235090434	1154180788481163266	IOC	EU0353049		2561873343	2019/01/21 16:36:52.052
Trade		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.450100	Limit	8.450100	385,797	0.77761	DBR	DBR	2019-01-21	16:36:53.067	2019-01-21	16:36:53.081	2019-01-23			O20190121lalo1000000222.1	1547860893939-4720	O20190121lalo1000000223	2377979355235090434	1154180788481163266	IOC	EU0353049		2561873343	2019/01/21 16:36:52.052
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20190425	SELL		35,000,000 / 35,000,000	35,000,000 / 35,000,000	USD	-0.054881 (6.570920 / 6.516039)	Limit	-0.054881 (6.570920 / 6.516039)	35,000,000	-0.05488			2019-01-21	16:38:04.315	2019-01-21	16:38:04.350	2019-01-23	FILLED		1547860893939-4728	1547860893939-4728	O20190121lalo1000000230			FOK	Default	Default	JPM#899687471793-B
Child		USD/DKK.SWP.SPOT.20190425	SELL	JPM	35,000,000 / 35,000,000	35,000,000 / 35,000,000	USD	-0.054881 (6.570920 / 6.516039)	Limit	-0.054881 (6.570920 / 6.516039)	35,000,000	-0.05488	JPM	JPM	2019-01-21	16:38:04.316	2019-01-21	16:38:04.350	2019-01-23	FILLED		5d95Swe0ZH6	1547860893939-4728	O20190121lalo1000000231	XE-5N4W4T	XE-5N4W4T	FOK	MDAPI NYKREDIT SMARTTRADE		899687471793-B
Trade		USD/DKK.SWP.SPOT.20190425	SELL	JPM	35,000,000 / 35,000,000	35,000,000 / 35,000,000	USD	-0.054881 (6.570920 / 6.516039)	Limit	-0.054881 (6.570920 / 6.516039)	35,000,000	-0.05488	JPM	JPM	2019-01-21	16:38:04.316	2019-01-21	16:38:04.350	2019-01-23			5d95Swe0ZH6	1547860893939-4728	O20190121lalo1000000231	XE-5N4W4T	XE-5N4W4T	FOK	MDAPI NYKREDIT SMARTTRADE		899687471793-B
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		500,000	500,000	CAD	4.941495	Limit	4.941500	375,971	1.32989			2019-01-21	16:42:52.516	2019-01-21	16:42:53.794	2019-01-23	FILLED		1547860893939-4758	1547860893939-4758	O20190121lalo1000000236			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	UBS	250,000	250,000	CAD	4.941490	Limit	4.941490	187,985	1.32989	UBS	UBS	2019-01-21	16:42:53.757	2019-01-21	16:42:53.791	2019-01-23	FILLED		O20190121lalo1000000237.1	1547860893939-4758	O20190121lalo1000000239	FC1001zht002dh	LC1001zgj001w9	IOC			648b6pp0gig40X556ljrrbpe19	2019/01/21 16:42:53.756
Trade		CAD/DKK	BUY	UBS	250,000	250,000	CAD	4.941490	Limit	4.941490	187,985	1.32989	UBS	UBS	2019-01-21	16:42:53.757	2019-01-21	16:42:53.791	2019-01-23			O20190121lalo1000000237.1	1547860893939-4758	O20190121lalo1000000239	FC1001zht002dh	LC1001zgj001w9	IOC			648b6pp0gig40X556ljrrbpe19	2019/01/21 16:42:53.756
Child		CAD/DKK	BUY	UBS	250,000	250,000	CAD	4.941500	Limit	4.941500	187,985	1.32989	UBS	UBS	2019-01-21	16:42:53.757	2019-01-21	16:42:53.794	2019-01-23	FILLED		O20190121lalo1000000237.2	1547860893939-4758	O20190121lalo1000000240	FC1001zht002di	LC1001zgj001wb	IOC			648b6pp0gig41X556ljrrbpe19	2019/01/21 16:42:53.756
Trade		CAD/DKK	BUY	UBS	250,000	250,000	CAD	4.941500	Limit	4.941500	187,985	1.32989	UBS	UBS	2019-01-21	16:42:53.757	2019-01-21	16:42:53.794	2019-01-23			O20190121lalo1000000237.2	1547860893939-4758	O20190121lalo1000000240	FC1001zht002di	LC1001zgj001wb	IOC			648b6pp0gig41X556ljrrbpe19	2019/01/21 16:42:53.756
Parent	Steens Group A/S B2	EUR/DKK.FWD.20190121	SELL		300,000	300,000	EUR	7.455106	Limit	7.455106	341,423	1.13807			2019-01-21	08:25:36.541	2019-01-21	08:25:36.537	2019-01-21	FILLED		1547860894092-2321	1547860894092-2321	O20190121lold1000000001			FOK	AFTALE_34487243	Default
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20190121	BUY		50,000	50,000	EUR	7.475543	Limit	7.475543	56,904	1.13807			2019-01-21	08:26:45.603	2019-01-21	08:26:45.603	2019-01-21	FILLED		1547860894092-2336	1547860894092-2336	O20190121lold1000000002			FOK	81179594412	Default
Parent	RETO-MOTO ApS	USD/DKK	SELL		500,000	500,000	USD	6.544990	Limit	6.544990	500,000	6.54499			2019-01-21	08:28:27.566	2019-01-21	08:28:27.566	2019-01-23	FILLED		1547860894092-2349	1547860894092-2349	O20190121lold1000000003			FOK	54759660245	Default
Parent	Munthe A/S B1	EUR/DKK.FWD.20190121	SELL		35,000	35,000	EUR	7.452058	Limit	7.452058	39,846	1.13847			2019-01-21	08:55:12.993	2019-01-21	08:55:12.993	2019-01-21	FILLED		1547860894092-2362	1547860894092-2362	O20190121lold1000000004			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	NOK/DKK.FWD.20190121	SELL		75,000	75,000	NOK	0.764038	Limit	0.764038	8,770	8.55204			2019-01-21	08:55:30.369	2019-01-21	08:55:30.369	2019-01-21	FILLED		1547860894092-2365	1547860894092-2365	O20190121lold1000000005			FOK	CVR_21848182	Default
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	CHF/DKK.FWD.20190416	SELL		3,000,000	3,000,000	CHF	6.594413	Limit	6.594413	3,013,031	0.99567			2019-01-21	10:02:30.212	2019-01-21	10:02:30.211	2019-04-16	FILLED		BLP.RFQ.33712552_TOPD	BLP.RFQ.33712552_TOPD	O20190121lold1000000006			FOK	L_78040017	Default	1mPbphbQrds
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190121	SELL		381,000	381,000	EUR	7.465129	Limit	7.465129	433,304	1.13728			2019-01-21	11:11:46.536	2019-01-21	11:11:46.536	2019-01-21	FILLED		1547860894092-2564	1547860894092-2564	O20190121lold1000000007			FOK	54719664213	Default
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20190121	SELL		122,000	122,000	EUR	7.455729	Limit	7.455729	138,768	1.13744			2019-01-21	11:20:10.847	2019-01-21	11:20:10.847	2019-01-21	FILLED		1547860894092-2585	1547860894092-2585	O20190121lold1000000008			FOK	AFTALE_26510791	Default
Parent	Marc Lauge A/S	USD/DKK.SWP.20190122.20190226	SELL		15,000 / 15,000	15,000 / 15,000	USD	-0.023895 (6.561932 / 6.538037)	Limit	-0.023895 (6.561932 / 6.538037)	15,000	-0.02389			2019-01-21	11:41:38.322	2019-01-21	11:41:38.322	2019-01-22	FILLED		1547860894092-2609	1547860894092-2609	O20190121lold1000000009			FOK	AFTALE_14384235	Default
Parent	RETO-MOTO ApS	EUR/DKK	BUY		20,000	20,000	EUR	7.478510	Limit	7.478510	22,754	1.13770			2019-01-21	11:58:53.134	2019-01-21	11:58:53.134	2019-01-23	FILLED		1547860894092-2622	1547860894092-2622	O20190121lold1000000010			FOK	54759660156	Default
Parent	SCANAVIATION B1	EUR/DKK.FWD.20190121	SELL		11,500	11,500	EUR	7.452299	Limit	7.452299	13,081	1.13752			2019-01-21	12:01:35.565	2019-01-21	12:01:35.565	2019-01-21	FILLED		1547860894092-2637	1547860894092-2637	O20190121lold1000000011			FOK	AFTALE_35254390	Default
Parent	Heka Dental A/S B1	EUR/DKK.FWD.20190121	SELL		100,000	100,000	EUR	7.458819	Limit	7.458819	113,741	1.13741			2019-01-21	12:07:46.642	2019-01-21	12:07:46.641	2019-01-21	FILLED		1547860894092-2648	1547860894092-2648	O20190121lold1000000012			FOK	81179624621	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	NOK/DKK.FWD.TOM	BUY		1,300,000	1,300,000	NOK	0.766724	Limit	0.766724	151,743	8.56713			2019-01-21	12:58:41.860	2019-01-21	12:58:41.860	2019-01-22	FILLED		BLP.RFQ.33715802_NYPM	BLP.RFQ.33715802_NYPM	O20190121lold1000000013			FOK	L_123NYK_PM	Default	2LfeYMUwQkA
Parent	Jupiter Bach A/S B1	PLN/DKK.FWD.20190121	BUY		1,600,000	1,600,000	PLN	1.745100	Limit	1.745100	423,697	3.77628			2019-01-21	13:59:04.241	2019-01-21	13:59:04.241	2019-01-21	FILLED		1547860894092-2682	1547860894092-2682	O20190121lold1000000014			FOK	AFTALE_71078418	Default
Parent	Jupiter Bach A/S B1	USD/DKK.SWP.20190122.20190125	SELL		670,000 / 670,000	670,000 / 670,000	USD	-0.001981 (6.570386 / 6.568405)	Limit	-0.001981 (6.570386 / 6.568405)	670,000	-0.00198			2019-01-21	14:02:25.766	2019-01-21	14:02:25.766	2019-01-22	FILLED		1547860894092-2688	1547860894092-2688	O20190121lold1000000015			FOK	AFTALE_71078418	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.TOM.20190603	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	NOK	-0.004916 (0.766148 / 0.761233)	Limit	-0.004916 (0.766148 / 0.761233)	2,331,328	8.57880			2019-01-21	14:31:52.503	2019-01-21	14:31:52.503	2019-01-22	FILLED		BLP.RFQ.33717282_RING	BLP.RFQ.33717282_RING	O20190121lold1000000016			FOK	L_37536814	Default	Md6QFJXSFM
Parent	Nordic Corporate Investments A/S B1	EUR/DKK.FWD.20190121	BUY		312,163	312,163	EUR	7.479300	Limit	7.479300	354,598	1.13594			2019-01-21	14:37:05.485	2019-01-21	14:37:05.484	2019-01-21	FILLED		1547860894092-2705	1547860894092-2705	O20190121lold1000000017			FOK	54719664655	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.TOM.20190212	SELL		300,000 / 300,000	300,000 / 300,000	GBP	-0.007230 (8.456040 / 8.448810)	Limit	-0.007230 (8.456040 / 8.448810)	385,946	0.77731			2019-01-21	14:47:17.876	2019-01-21	14:47:17.876	2019-01-22	FILLED		BLP.RFQ.33717603_VJYB	BLP.RFQ.33717603_VJYB	O20190121lold1000000018			FOK	L_34631328	Default	Dh7JnCv6qAV
Parent	Bloomberg RFS / ?CLAUS MADSEN	AUD/DKK.SWP.TOM.SPOT	SELL		50,000 / 50,000	50,000 / 50,000	AUD	-0.000330 (4.697050 / 4.696720)	Limit	-0.000330 (4.697050 / 4.696720)	35,733	1.39927			2019-01-21	14:48:30.354	2019-01-21	14:48:30.354	2019-01-22	FILLED		BLP.RFQ.33717628_VJYB	BLP.RFQ.33717628_VJYB	O20190121lold1000000019			FOK	L_34631328	Default	3msaI6lkf4g
Parent	Steens Group A/S B2	EUR/DKK.FWD.20190121	SELL		250,000	250,000	EUR	7.456100	Limit	7.456100	284,024	1.13609			2019-01-21	14:59:32.398	2019-01-21	14:59:32.398	2019-01-21	FILLED		1547860894092-2724	1547860894092-2724	O20190121lold1000000020			FOK	AFTALE_34487243	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		550,000	550,000	SEK	0.728394	Limit	0.728394	60,942	9.02495			2019-01-21	15:20:26.909	2019-01-21	15:20:26.909	2019-01-23	FILLED		BLP.RFQ.33718314_SEMC	BLP.RFQ.33718314_SEMC	O20190121lold1000000021			FOK	L_4320921630	Default	5KDOLa5fjt9
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.765969	StopLoss		1,164,676	8.58608			2019-01-22	07:52:38.564	2019-01-22	07:52:38.601	2019-01-24	FILLED		1547860893939-5270	1547860893939-5270	O20190122lalo1000000001			GTC	Default	Default					SmartSweep	0.765000
Child		DKK/NOK	BUY	UBS	2,611,120	2,611,120	NOK	1.305560	Limit	1.305560	304,111	8.58608	UBS	UBS	2019-01-22	07:52:38.568	2019-01-22	07:52:38.596	2019-01-24	FILLED		O20190122lalo1000000003.1	1547860893939-5270	O20190122lalo1000000004	FC1001zht002zm	LC1001zgj002dz	IOC			15scufr0gig00X5588ei5gar0j	2019/01/22 07:52:36.732
Trade		DKK/NOK	BUY	UBS	2,611,120	2,611,120	NOK	1.305560	Limit	1.305560	304,111	8.58608	UBS	UBS	2019-01-22	07:52:38.568	2019-01-22	07:52:38.596	2019-01-24			O20190122lalo1000000003.1	1547860893939-5270	O20190122lalo1000000004	FC1001zht002zm	LC1001zgj002dz	IOC			15scufr0gig00X5588ei5gar0j	2019/01/22 07:52:36.732
Child		DKK/NOK	BUY	UBS	2,611,080	2,611,080	NOK	1.305540	Limit	1.305540	304,106	8.58608	UBS	UBS	2019-01-22	07:52:38.568	2019-01-22	07:52:38.599	2019-01-24	FILLED		O20190122lalo1000000003.2	1547860893939-5270	O20190122lalo1000000005	FC1001zht002zn	LC1001zgj002e1	IOC			15scufr0gig01X5588ei5gar0j	2019/01/22 07:52:36.732
Trade		DKK/NOK	BUY	UBS	2,611,080	2,611,080	NOK	1.305540	Limit	1.305540	304,106	8.58608	UBS	UBS	2019-01-22	07:52:38.568	2019-01-22	07:52:38.599	2019-01-24			O20190122lalo1000000003.2	1547860893939-5270	O20190122lalo1000000005	FC1001zht002zn	LC1001zgj002e1	IOC			15scufr0gig01X5588ei5gar0j	2019/01/22 07:52:36.732
Child		DKK/NOK	BUY	UBS	4,777,800	4,777,800	NOK	1.305520	Limit	1.305520	556,459	8.58608	UBS	UBS	2019-01-22	07:52:38.568	2019-01-22	07:52:38.601	2019-01-24	FILLED		O20190122lalo1000000003.3	1547860893939-5270	O20190122lalo1000000006	FC1001zht002zo	LC1001zgj002e3	IOC			15scufr0gig02X5588ei5gar0j	2019/01/22 07:52:36.732
Trade		DKK/NOK	BUY	UBS	4,777,800	4,777,800	NOK	1.305520	Limit	1.305520	556,459	8.58608	UBS	UBS	2019-01-22	07:52:38.568	2019-01-22	07:52:38.601	2019-01-24			O20190122lalo1000000003.3	1547860893939-5270	O20190122lalo1000000006	FC1001zht002zo	LC1001zgj002e3	IOC			15scufr0gig02X5588ei5gar0j	2019/01/22 07:52:36.732
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.764915	StopLoss		1,162,942	8.59888			2019-01-22	08:06:27.824	2019-01-22	08:34:26.545	2019-01-24	FILLED		1547860893939-5535	1547860893939-5535	O20190122lalo1000000025			GTC	Default	Default			WORK		SmartSweep	0.765000
Child		DKK/NOK	SELL	UBS	2,614,660	2,614,660	NOK	1.307330	Limit	1.307330	304,070	8.59888	UBS	UBS	2019-01-22	08:34:26.507	2019-01-22	08:34:26.540	2019-01-24	FILLED		O20190122lalo1000000027.1	1547860893939-5535	O20190122lalo1000000028	FC1001zht00339	LC1001zgj002h3	IOC			45uphcn0gig41X558apbm2ge11	2019/01/22 08:34:26.456
Trade		DKK/NOK	SELL	UBS	2,614,660	2,614,660	NOK	1.307330	Limit	1.307330	304,070	8.59888	UBS	UBS	2019-01-22	08:34:26.507	2019-01-22	08:34:26.540	2019-01-24			O20190122lalo1000000027.1	1547860893939-5535	O20190122lalo1000000028	FC1001zht00339	LC1001zgj002h3	IOC			45uphcn0gig41X558apbm2ge11	2019/01/22 08:34:26.456
Child		DKK/NOK	SELL	UBS	2,614,660	2,614,660	NOK	1.307330	Limit	1.307330	304,070	8.59888	UBS	UBS	2019-01-22	08:34:26.507	2019-01-22	08:34:26.544	2019-01-24	FILLED		O20190122lalo1000000027.2	1547860893939-5535	O20190122lalo1000000029	FC1001zht0033a	LC1001zgj002h5	IOC			45uphcn0gig40X558apbm2ge11	2019/01/22 08:34:26.456
Trade		DKK/NOK	SELL	UBS	2,614,660	2,614,660	NOK	1.307330	Limit	1.307330	304,070	8.59888	UBS	UBS	2019-01-22	08:34:26.507	2019-01-22	08:34:26.544	2019-01-24			O20190122lalo1000000027.2	1547860893939-5535	O20190122lalo1000000029	FC1001zht0033a	LC1001zgj002h5	IOC			45uphcn0gig40X558apbm2ge11	2019/01/22 08:34:26.456
Child		DKK/NOK	SELL	UBS	4,770,680	4,770,680	NOK	1.307340	Limit	1.307340	554,802	8.59888	UBS	UBS	2019-01-22	08:34:26.507	2019-01-22	08:34:26.545	2019-01-24	FILLED		O20190122lalo1000000027.3	1547860893939-5535	O20190122lalo1000000030	FC1001zht0033b	LC1001zgj002h7	IOC			45uphcn0gig42X558apbm2ge11	2019/01/22 08:34:26.456
Trade		DKK/NOK	SELL	UBS	4,770,680	4,770,680	NOK	1.307340	Limit	1.307340	554,802	8.59888	UBS	UBS	2019-01-22	08:34:26.507	2019-01-22	08:34:26.545	2019-01-24			O20190122lalo1000000027.3	1547860893939-5535	O20190122lalo1000000030	FC1001zht0033b	LC1001zgj002h7	IOC			45uphcn0gig42X558apbm2ge11	2019/01/22 08:34:26.456
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.764857	Limit	0.764857	1,162,785	8.60004			2019-01-22	08:34:34.821	2019-01-22	08:34:34.923	2019-01-24	FILLED		1547860893939-5561	1547860893939-5561	O20190122lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	194,255	194,255	NOK	1.307490	Limit	1.307490	22,588	8.60004	UBS	UBS	2019-01-22	08:34:34.823	2019-01-22	08:34:34.833	2019-01-24	FILLED		O20190122lalo1000000050.3	1547860893939-5561	O20190122lalo1000000053	FC1001zht0033c	LC1001zgj002h9	IOC			5upo7u0gig41X558apicg9i0d	2019/01/22 08:34:33.472
Trade		DKK/NOK	SELL	UBS	194,255	194,255	NOK	1.307490	Limit	1.307490	22,588	8.60004	UBS	UBS	2019-01-22	08:34:34.823	2019-01-22	08:34:34.833	2019-01-24			O20190122lalo1000000050.3	1547860893939-5561	O20190122lalo1000000053	FC1001zht0033c	LC1001zgj002h9	IOC			5upo7u0gig41X558apicg9i0d	2019/01/22 08:34:33.472
Child		DKK/NOK	SELL	BAR	653,735	653,735	NOK	1.307470	Limit	1.307470	76,015	8.60004	BAR	BAR	2019-01-22	08:34:34.823	2019-01-22	08:34:34.848	2019-01-24	FILLED		O20190122lalo1000000050.2	1547860893939-5561	O20190122lalo1000000052	Z000ZOIP6P	Z000ZOIP6P	FOK			SPZBFYOI54236791992581790	2019/01/22 08:34:29.667
Trade		DKK/NOK	SELL	BAR	653,735	653,735	NOK	1.307470	Limit	1.307470	76,015	8.60004	BAR	BAR	2019-01-22	08:34:34.823	2019-01-22	08:34:34.848	2019-01-24			O20190122lalo1000000050.2	1547860893939-5561	O20190122lalo1000000052	Z000ZOIP6P	Z000ZOIP6P	FOK			SPZBFYOI54236791992581790	2019/01/22 08:34:29.667
Child		DKK/NOK	SELL	COBA	9,152,010	9,152,010	NOK	1.307430	Limit	1.307430	1,064,182	8.60004	FSS	FSS	2019-01-22	08:34:34.823	2019-01-22	08:34:34.923	2019-01-24	FILLED		O20190122lalo1000000050.1	1547860893939-5561	O20190122lalo1000000051	339614067	339614067	IOC			2Aj1.648098.0.S+/7M	2019/01/22 08:34:34.175					deal executed
Trade		DKK/NOK	SELL	COBA	9,152,010	9,152,010	NOK	1.307430	Limit	1.307430	1,064,182	8.60004	FSS	FSS	2019-01-22	08:34:34.823	2019-01-22	08:34:34.923	2019-01-24			O20190122lalo1000000050.1	1547860893939-5561	O20190122lalo1000000051	339614067	339614067	IOC			2Aj1.648098.0.S+/7M	2019/01/22 08:34:34.175					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		1,100,000	1,100,000	GBP	8.462255	Limit	8.462260	1,415,414	0.77716			2019-01-22	08:48:35.988	2019-01-22	08:48:36.094	2019-01-24	FILLED		1547860893939-5800	1547860893939-5800	O20190122lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	UBS	250,000	250,000	GBP	8.462190	Limit	8.462190	321,685	0.77716	UBS	UBS	2019-01-22	08:48:35.990	2019-01-22	08:48:36.015	2019-01-24	FILLED		O20190122lalo1000000073.1	1547860893939-5800	O20190122lalo1000000074	FC1001zht0035o	LC1001zgj002ir	IOC			15vjdiu0gig40X558bikdec10k	2019/01/22 08:48:34.528
Trade		GBP/DKK	BUY	UBS	250,000	250,000	GBP	8.462190	Limit	8.462190	321,685	0.77716	UBS	UBS	2019-01-22	08:48:35.990	2019-01-22	08:48:36.015	2019-01-24			O20190122lalo1000000073.1	1547860893939-5800	O20190122lalo1000000074	FC1001zht0035o	LC1001zgj002ir	IOC			15vjdiu0gig40X558bikdec10k	2019/01/22 08:48:34.528
Child		GBP/DKK	BUY	UBS	750,000	750,000	GBP	8.462270	Limit	8.462270	965,055	0.77716	UBS	UBS	2019-01-22	08:48:35.990	2019-01-22	08:48:36.018	2019-01-24	FILLED		O20190122lalo1000000073.2	1547860893939-5800	O20190122lalo1000000075	FC1001zht0035p	LC1001zgj002it	IOC			15vjdiu0gig41X558bikdec10k	2019/01/22 08:48:34.528
Trade		GBP/DKK	BUY	UBS	750,000	750,000	GBP	8.462270	Limit	8.462270	965,055	0.77716	UBS	UBS	2019-01-22	08:48:35.990	2019-01-22	08:48:36.018	2019-01-24			O20190122lalo1000000073.2	1547860893939-5800	O20190122lalo1000000075	FC1001zht0035p	LC1001zgj002it	IOC			15vjdiu0gig41X558bikdec10k	2019/01/22 08:48:34.528
Child		GBP/DKK	BUY	CTB	100,000	100,000	GBP	8.462300	Limit	8.462300	128,674	0.77716	CTB	CTB	2019-01-22	08:48:35.990	2019-01-22	08:48:36.094	2019-01-24	FILLED		O20190122lalo1000000073.3	1547860893939-5800	O20190122lalo1000000076	47z0001l6thlk39vs41	47z0011l6thlk39vs44	IOC			6cGuyPisM.6g9sjs--0	2019/01/22 08:48:34.680
Trade		GBP/DKK	BUY	CTB	100,000	100,000	GBP	8.462300	Limit	8.462300	128,674	0.77716	CTB	CTB	2019-01-22	08:48:35.990	2019-01-22	08:48:36.094	2019-01-24			O20190122lalo1000000073.3	1547860893939-5800	O20190122lalo1000000076	47z0001l6thlk39vs41	47z0011l6thlk39vs44	IOC			6cGuyPisM.6g9sjs--0	2019/01/22 08:48:34.680
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	6.577360	Limit	6.577230	900,000	6.57736			2019-01-22	09:05:21.241	2019-01-22	09:05:21.248	2019-01-24	FILLED		1547860893939-5898	1547860893939-5898	O20190122lalo1000000095			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.577360	Limit	6.577360	900,000	6.57736	JPM	JPM	2019-01-22	09:05:21.243	2019-01-22	09:05:21.248	2019-01-24	FILLED		O20190122lalo1000000096.1	1547860893939-5898	O20190122lalo1000000097	AdstyHB4cEelfL6pMThFqjg	AdstyHB4cEelfL6pMThFqjg	IOC	MDAPI NYKREDIT ST		1088928	2019/01/22 09:05:21.005
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.577360	Limit	6.577360	900,000	6.57736	JPM	JPM	2019-01-22	09:05:21.243	2019-01-22	09:05:21.248	2019-01-24			O20190122lalo1000000096.1	1547860893939-5898	O20190122lalo1000000097	AdstyHB4cEelfL6pMThFqjg	AdstyHB4cEelfL6pMThFqjg	IOC	MDAPI NYKREDIT ST		1088928	2019/01/22 09:05:21.005
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.476582	Limit	8.476070	1,290,160	0.77510			2019-01-22	10:34:12.477	2019-01-22	10:34:12.593	2019-01-24	FILLED		1547860893939-6507	1547860893939-6507	O20190122lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	800,000	800,000	GBP	8.476520	Limit	8.476520	1,032,128	0.77510	JPM	JPM	2019-01-22	10:34:12.479	2019-01-22	10:34:12.484	2019-01-24	FILLED		O20190122lalo1000000105.1	1547860893939-6507	O20190122lalo1000000106	A4HVpgh4oEelfL6pMThFqjg	A4HVpgh4oEelfL6pMThFqjg	IOC	MDAPI NYKREDIT ST		1093604	2019/01/22 10:34:12.473
Trade		GBP/DKK	SELL	JPM	800,000	800,000	GBP	8.476520	Limit	8.476520	1,032,128	0.77510	JPM	JPM	2019-01-22	10:34:12.479	2019-01-22	10:34:12.484	2019-01-24			O20190122lalo1000000105.1	1547860893939-6507	O20190122lalo1000000106	A4HVpgh4oEelfL6pMThFqjg	A4HVpgh4oEelfL6pMThFqjg	IOC	MDAPI NYKREDIT ST		1093604	2019/01/22 10:34:12.473
Child		GBP/DKK	SELL	COBA	0	200,000	GBP		Limit	8.476500			COBA	COBA	2019-01-22	10:34:12.479	2019-01-22	10:34:12.580	2019-01-24	REJECTED	1069174 has expired	O20190122lalo1000000105.2	1547860893939-6507	O20190122lalo1000000107	339614212	339614212.R	IOC			2Aj14.1069174.0.B+/1M	2019/01/22 10:34:12.422
Child		GBP/DKK	SELL	UBS	200,000	200,000	GBP	8.476830	Limit	8.476830	258,032	0.77510	UBS	UBS	2019-01-22	10:34:12.582	2019-01-22	10:34:12.593	2019-01-24	FILLED		O20190122lalo1000000105.3	1547860893939-6507	O20190122lalo1000000116	FC1001zht003q5	LC1001zgj002x5	IOC			-pqb4vcvfdg00X558hfgqsom0e	2019/01/22 10:34:12.501
Trade		GBP/DKK	SELL	UBS	200,000	200,000	GBP	8.476830	Limit	8.476830	258,032	0.77510	UBS	UBS	2019-01-22	10:34:12.582	2019-01-22	10:34:12.593	2019-01-24			O20190122lalo1000000105.3	1547860893939-6507	O20190122lalo1000000116	FC1001zht003q5	LC1001zgj002x5	IOC			-pqb4vcvfdg00X558hfgqsom0e	2019/01/22 10:34:12.501
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,200,000	2,200,000	USD	6.573238	Limit	6.573190	2,200,000	6.57322			2019-01-22	11:00:07.833	2019-01-22	11:00:07.861	2019-01-24	FILLED		1547860893939-6536	1547860893939-6536	O20190122lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.573260	Limit	6.573260	1,000,000	6.57326	JPM	JPM	2019-01-22	11:00:07.834	2019-01-22	11:00:07.839	2019-01-24	FILLED		O20190122lalo1000000124.1	1547860893939-6536	O20190122lalo1000000125	Af4XOkh4sEelfL6pMThFqjg	Af4XOkh4sEelfL6pMThFqjg	IOC	MDAPI NYKREDIT ST		1088928	2019/01/22 11:00:07.390
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.573260	Limit	6.573260	1,000,000	6.57326	JPM	JPM	2019-01-22	11:00:07.834	2019-01-22	11:00:07.839	2019-01-24			O20190122lalo1000000124.1	1547860893939-6536	O20190122lalo1000000125	Af4XOkh4sEelfL6pMThFqjg	Af4XOkh4sEelfL6pMThFqjg	IOC	MDAPI NYKREDIT ST		1088928	2019/01/22 11:00:07.390
Child		USD/DKK	SELL	BAR	1,200,000	1,200,000	USD	6.573220	Limit	6.573220	1,200,000	6.57322	BAR	BAR	2019-01-22	11:00:07.835	2019-01-22	11:00:07.861	2019-01-24	FILLED		O20190122lalo1000000124.2	1547860893939-6536	O20190122lalo1000000126	Z000ZOIP6Q	Z000ZOIP6Q	FOK			IXTLSJJX54236791991098450	2019/01/22 11:00:07.798
Trade		USD/DKK	SELL	BAR	1,200,000	1,200,000	USD	6.573220	Limit	6.573220	1,200,000	6.57322	BAR	BAR	2019-01-22	11:00:07.835	2019-01-22	11:00:07.861	2019-01-24			O20190122lalo1000000124.2	1547860893939-6536	O20190122lalo1000000126	Z000ZOIP6Q	Z000ZOIP6Q	FOK			IXTLSJJX54236791991098450	2019/01/22 11:00:07.798
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		500,000	500,000	EUR	9.760800	Limit	9.760800	568,230	1.13646			2019-01-22	11:33:08.421	2019-01-22	11:33:08.447	2019-01-24	FILLED		1547860893939-6572	1547860893939-6572	O20190122lalo1000000139			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	BAR	500,000	500,000	EUR	9.760800	Limit	9.760800	568,230	1.13646	BAR	BAR	2019-01-22	11:33:08.422	2019-01-22	11:33:08.447	2019-01-24	FILLED		O20190122lalo1000000140.1	1547860893939-6572	O20190122lalo1000000141	Z000ZOIP6R	Z000ZOIP6R	FOK			QETQDBKA54236791990805269	2019/01/22 11:33:00.211
Trade		EUR/NOK	BUY	BAR	500,000	500,000	EUR	9.760800	Limit	9.760800	568,230	1.13646	BAR	BAR	2019-01-22	11:33:08.422	2019-01-22	11:33:08.447	2019-01-24			O20190122lalo1000000140.1	1547860893939-6572	O20190122lalo1000000141	Z000ZOIP6R	Z000ZOIP6R	FOK			QETQDBKA54236791990805269	2019/01/22 11:33:00.211
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.727860	Limit	0.727860	442,706	9.03535			2019-01-22	13:59:49.464	2019-01-22	13:59:49.497	2019-01-24	FILLED		1547860893939-6907	1547860893939-6907	O20190122lalo1000000148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	2,747,780	2,747,780	SEK	1.373890	Limit	1.373890	304,114	9.03535	UBS	UBS	2019-01-22	13:59:49.466	2019-01-22	13:59:49.494	2019-01-24	FILLED		O20190122lalo1000000149.1	1547860893939-6907	O20190122lalo1000000150	FC1001zht004cv	LC1001zgj003g7	IOC			-3peililvfdfvvX558sv5pd7910	2019/01/22 13:59:49.035
Trade		DKK/SEK	BUY	UBS	2,747,780	2,747,780	SEK	1.373890	Limit	1.373890	304,114	9.03535	UBS	UBS	2019-01-22	13:59:49.466	2019-01-22	13:59:49.494	2019-01-24			O20190122lalo1000000149.1	1547860893939-6907	O20190122lalo1000000150	FC1001zht004cv	LC1001zgj003g7	IOC			-3peililvfdfvvX558sv5pd7910	2019/01/22 13:59:49.035
Child		DKK/SEK	BUY	UBS	1,252,220	1,252,220	SEK	1.373890	Limit	1.373890	138,591	9.03535	UBS	UBS	2019-01-22	13:59:49.466	2019-01-22	13:59:49.497	2019-01-24	FILLED		O20190122lalo1000000149.2	1547860893939-6907	O20190122lalo1000000151	FC1001zht004cw	LC1001zgj003g9	IOC			-3peililvfdg00X558sv5pd7910	2019/01/22 13:59:49.035
Trade		DKK/SEK	BUY	UBS	1,252,220	1,252,220	SEK	1.373890	Limit	1.373890	138,591	9.03535	UBS	UBS	2019-01-22	13:59:49.466	2019-01-22	13:59:49.497	2019-01-24			O20190122lalo1000000149.2	1547860893939-6907	O20190122lalo1000000151	FC1001zht004cw	LC1001zgj003g9	IOC			-3peililvfdg00X558sv5pd7910	2019/01/22 13:59:49.035
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.764783	Limit	0.764783	174,435	8.59918			2019-01-22	13:59:51.822	2019-01-22	13:59:51.828	2019-01-24	FILLED		1547860893939-6915	1547860893939-6915	O20190122lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.307560	Limit	1.307560	174,435	8.59918	JPM	JPM	2019-01-22	13:59:51.824	2019-01-22	13:59:51.828	2019-01-24	FILLED		O20190122lalo1000000165.1	1547860893939-6915	O20190122lalo1000000166	Am0f6zh5FEelfL6pMThFqjg	Am0f6zh5FEelfL6pMThFqjg	IOC	MDAPI NYKREDIT ST		1094000	2019/01/22 13:59:51.330
Trade		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.307560	Limit	1.307560	174,435	8.59918	JPM	JPM	2019-01-22	13:59:51.824	2019-01-22	13:59:51.828	2019-01-24			O20190122lalo1000000165.1	1547860893939-6915	O20190122lalo1000000166	Am0f6zh5FEelfL6pMThFqjg	Am0f6zh5FEelfL6pMThFqjg	IOC	MDAPI NYKREDIT ST		1094000	2019/01/22 13:59:51.330
Parent	Thomas Herluf	EUR/DKK.SWP.SPOT.20190624	SELL		12,000,000 / 12,000,000	12,000,000 / 12,000,000	EUR	-0.006401 (7.466700 / 7.460299)	Limit	-0.006401 (7.466700 / 7.460299)	13,625,400	1.13545			2019-01-22	14:10:22.771	2019-01-22	14:10:22.815	2019-01-24	FILLED		1547860893939-6987	1547860893939-6987	O20190122lalo1000000175			FOK	Default	Default	BAR#ZJJVBJRW54236791989524543
Child		EUR/DKK.SWP.SPOT.20190624	SELL	BAR	12,000,000 / 12,000,000	12,000,000 / 12,000,000	EUR	-0.006401 (7.466700 / 7.460299)	Limit	-0.006401 (7.466700 / 7.460299)	13,625,400	1.13545	BAR	BAR	2019-01-22	14:10:22.772	2019-01-22	14:10:22.815	2019-01-24	FILLED		ClGbpAXJ6G9	1547860893939-6987	O20190122lalo1000000176	Z000ZOIP6S	Z000ZOIP6S	FOK			ZJJVBJRW54236791989524543
Trade		EUR/DKK.SWP.SPOT.20190624	SELL	BAR	12,000,000 / 12,000,000	12,000,000 / 12,000,000	EUR	-0.006401 (7.466700 / 7.460299)	Limit	-0.006401 (7.466700 / 7.460299)	13,625,400	1.13545	BAR	BAR	2019-01-22	14:10:22.772	2019-01-22	14:10:22.815	2019-01-24			ClGbpAXJ6G9	1547860893939-6987	O20190122lalo1000000176	Z000ZOIP6S	Z000ZOIP6S	FOK			ZJJVBJRW54236791989524543
Parent	Thomas Herluf	SEK/DKK.SWP.SPOT.20190624	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.001267 (0.728160 / 0.726893)	Limit	-0.001267 (0.728160 / 0.726893)	5,537,034	9.03010			2019-01-22	14:11:37.648	2019-01-22	14:11:37.665	2019-01-24	FILLED		1547860893939-6999	1547860893939-6999	O20190122lalo1000000181			FOK	Default	Default	HSB#01Y0000000b
Child		SEK/DKK.SWP.SPOT.20190624	SELL	HSB	50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.001267 (0.728160 / 0.726893)	Limit	-0.001267 (0.728160 / 0.726893)	5,537,034	9.03010	HSB	HSB	2019-01-22	14:11:37.649	2019-01-22	14:11:37.665	2019-01-24	FILLED		1pXD93lVaML	1547860893939-6999	O20190122lalo1000000182	LDC07101D1TV02DN	LDC07101D1TV02DN	FOK	NYKREDIT		01Y0000000b
Trade		SEK/DKK.SWP.SPOT.20190624	SELL	HSB	50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.001267 (0.728160 / 0.726893)	Limit	-0.001267 (0.728160 / 0.726893)	5,537,034	9.03010	HSB	HSB	2019-01-22	14:11:37.649	2019-01-22	14:11:37.665	2019-01-24			1pXD93lVaML	1547860893939-6999	O20190122lalo1000000182	LDC07101D1TV02DN	LDC07101D1TV02DN	FOK	NYKREDIT		01Y0000000b
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.579800	Limit	6.579800	400,000	6.57980			2019-01-22	14:27:20.014	2019-01-22	14:27:20.119	2019-01-24	FILLED		1547860893939-7105	1547860893939-7105	O20190122lalo1000000187			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.579800	Limit	6.579800	400,000	6.57980	CTB	CTB	2019-01-22	14:27:20.015	2019-01-22	14:27:20.119	2019-01-24	FILLED		O20190122lalo1000000188.1	1547860893939-7105	O20190122lalo1000000189	47z0001l6thlk39vs45	47z0011l6thlk39vs48	IOC			hsI9ryw4M.6g9sjs--0	2019/01/22 14:27:17.718
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.579800	Limit	6.579800	400,000	6.57980	CTB	CTB	2019-01-22	14:27:20.015	2019-01-22	14:27:20.119	2019-01-24			O20190122lalo1000000188.1	1547860893939-7105	O20190122lalo1000000189	47z0001l6thlk39vs45	47z0011l6thlk39vs48	IOC			hsI9ryw4M.6g9sjs--0	2019/01/22 14:27:17.718
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	600,000	USD		Limit	6.574510					2019-01-22	14:01:17.123	2019-01-22	14:27:26.796		CANCELED	User Cancel	1547860893939-6934	1547860893939-6934	O20190122lalo1000000173			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.577220	Limit	6.577230	1,000,000	6.57722			2019-01-22	14:28:15.454	2019-01-22	14:30:38.341	2019-01-24	FILLED		1547860893939-7120	1547860893939-7120	O20190122lalo1000000198			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.577220	Limit	6.577220	1,000,000	6.57722	CTB	CTB	2019-01-22	14:30:38.232	2019-01-22	14:30:38.341	2019-01-24	FILLED		O20190122lalo1000000199.1	1547860893939-7120	O20190122lalo1000000201	47z0001l6thlk39vs49	47z0011l6thlk39vs52	IOC			qv239b7Qr.6g9sjs--0	2019/01/22 14:30:38.231
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.577220	Limit	6.577220	1,000,000	6.57722	CTB	CTB	2019-01-22	14:30:38.232	2019-01-22	14:30:38.341	2019-01-24			O20190122lalo1000000199.1	1547860893939-7120	O20190122lalo1000000201	47z0001l6thlk39vs49	47z0011l6thlk39vs52	IOC			qv239b7Qr.6g9sjs--0	2019/01/22 14:30:38.231
Parent	Claus Kromann Nielsen	GBP/USD	BUY		200,000	200,000	GBP	1.291620	Limit	1.291620	258,324	1.29162			2019-01-22	14:55:26.338	2019-01-22	14:55:26.438	2019-01-24	FILLED		1547860893939-7167	1547860893939-7167	O20190122lalo1000000208			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	UBS	100,000	100,000	GBP	1.291620	Limit	1.291620	129,162	1.29162	UBS	UBS	2019-01-22	14:55:26.339	2019-01-22	14:55:26.362	2019-01-24	FILLED		O20190122lalo1000000209.2	1547860893939-7167	O20190122lalo1000000211	FC1001zht004lo	LC1001zgj003nh	IOC			56kj3ri0gig41X3m902ivdu901	2019/01/22 14:55:24.660
Trade		GBP/USD	BUY	UBS	100,000	100,000	GBP	1.291620	Limit	1.291620	129,162	1.29162	UBS	UBS	2019-01-22	14:55:26.339	2019-01-22	14:55:26.362	2019-01-24			O20190122lalo1000000209.2	1547860893939-7167	O20190122lalo1000000211	FC1001zht004lo	LC1001zgj003nh	IOC			56kj3ri0gig41X3m902ivdu901	2019/01/22 14:55:24.660
Child		GBP/USD	BUY	COBA	100,000	100,000	GBP	1.291620	Limit	1.291620	129,162	1.29162	FSS	FSS	2019-01-22	14:55:26.339	2019-01-22	14:55:26.438	2019-01-24	FILLED		O20190122lalo1000000209.1	1547860893939-7167	O20190122lalo1000000210	339703433	339703433	IOC			2Aj9.908568.0.S+/1M	2019/01/22 14:55:25.590					deal executed
Trade		GBP/USD	BUY	COBA	100,000	100,000	GBP	1.291620	Limit	1.291620	129,162	1.29162	FSS	FSS	2019-01-22	14:55:26.339	2019-01-22	14:55:26.438	2019-01-24			O20190122lalo1000000209.1	1547860893939-7167	O20190122lalo1000000210	339703433	339703433	IOC			2Aj9.908568.0.S+/1M	2019/01/22 14:55:25.590					deal executed
Parent	Thomas Herluf	USD/DKK.SWP.20190227.20190329	SELL		37,000,000 / 37,000,000	37,000,000 / 37,000,000	USD	-0.017622 (6.564433 / 6.546811)	Limit	-0.017622 (6.564433 / 6.546811)	37,000,000	-0.01762			2019-01-22	15:02:02.395	2019-01-22	15:02:02.453	2019-02-27	FILLED		1547860893939-7458	1547860893939-7458	O20190122lalo1000000224			FOK	Default	Default	JPM#900011033725-B
Child		USD/DKK.SWP.20190227.20190329	SELL	JPM	37,000,000 / 37,000,000	37,000,000 / 37,000,000	USD	-0.017622 (6.564433 / 6.546811)	Limit	-0.017622 (6.564433 / 6.546811)	37,000,000	-0.01762	JPM	JPM	2019-01-22	15:02:02.396	2019-01-22	15:02:02.453	2019-02-27	FILLED		DDSXiU8NTKh	1547860893939-7458	O20190122lalo1000000225	XE-5N894P	XE-5N894P	FOK	MDAPI NYKREDIT SMARTTRADE		900011033725-B
Trade		USD/DKK.SWP.20190227.20190329	SELL	JPM	37,000,000 / 37,000,000	37,000,000 / 37,000,000	USD	-0.017622 (6.564433 / 6.546811)	Limit	-0.017622 (6.564433 / 6.546811)	37,000,000	-0.01762	JPM	JPM	2019-01-22	15:02:02.396	2019-01-22	15:02:02.453	2019-02-27			DDSXiU8NTKh	1547860893939-7458	O20190122lalo1000000225	XE-5N894P	XE-5N894P	FOK	MDAPI NYKREDIT SMARTTRADE		900011033725-B
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.467071	Limit	7.467080	5,671,200	1.13424			2019-01-22	15:04:06.180	2019-01-22	15:04:06.286	2019-01-24	FILLED		1547860893939-7485	1547860893939-7485	O20190122lalo1000000230			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.467030	Limit	7.467030	567,120	1.13424	HSB	HSB	2019-01-22	15:04:06.182	2019-01-22	15:04:06.193	2019-01-24	FILLED		O20190122lalo1000000231.1	1547860893939-7485	O20190122lalo1000000232	LDC01101D1TY0558	LDC01101D1TY0558	IOC	NYKREDIT		00q000003$W	2019/01/22 15:04:03.853
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.467030	Limit	7.467030	567,120	1.13424	HSB	HSB	2019-01-22	15:04:06.182	2019-01-22	15:04:06.193	2019-01-24			O20190122lalo1000000231.1	1547860893939-7485	O20190122lalo1000000232	LDC01101D1TY0558	LDC01101D1TY0558	IOC	NYKREDIT		00q000003$W	2019/01/22 15:04:03.853
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.467060	Limit	7.467060	567,120	1.13424	HSB	HSB	2019-01-22	15:04:06.182	2019-01-22	15:04:06.195	2019-01-24	FILLED		O20190122lalo1000000231.2	1547860893939-7485	O20190122lalo1000000233	LDC01101D1TY0559	LDC01101D1TY0559	IOC	NYKREDIT		00q000003$W	2019/01/22 15:04:03.853
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.467060	Limit	7.467060	567,120	1.13424	HSB	HSB	2019-01-22	15:04:06.182	2019-01-22	15:04:06.195	2019-01-24			O20190122lalo1000000231.2	1547860893939-7485	O20190122lalo1000000233	LDC01101D1TY0559	LDC01101D1TY0559	IOC	NYKREDIT		00q000003$W	2019/01/22 15:04:03.853
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.467090	Limit	7.467090	1,134,240	1.13424	HSB	HSB	2019-01-22	15:04:06.182	2019-01-22	15:04:06.197	2019-01-24	FILLED		O20190122lalo1000000231.6	1547860893939-7485	O20190122lalo1000000237	LDC01101D1TY055A	LDC01101D1TY055A	IOC	NYKREDIT		00q000003$W	2019/01/22 15:04:03.853
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.467090	Limit	7.467090	1,134,240	1.13424	HSB	HSB	2019-01-22	15:04:06.182	2019-01-22	15:04:06.197	2019-01-24			O20190122lalo1000000231.6	1547860893939-7485	O20190122lalo1000000237	LDC01101D1TY055A	LDC01101D1TY055A	IOC	NYKREDIT		00q000003$W	2019/01/22 15:04:03.853
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.467100	Limit	7.467100	567,120	1.13424	HSB	HSB	2019-01-22	15:04:06.182	2019-01-22	15:04:06.199	2019-01-24	FILLED		O20190122lalo1000000231.7	1547860893939-7485	O20190122lalo1000000238	LDC01101D1TY055B	LDC01101D1TY055B	IOC	NYKREDIT		00q000003$W	2019/01/22 15:04:03.853
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.467100	Limit	7.467100	567,120	1.13424	HSB	HSB	2019-01-22	15:04:06.182	2019-01-22	15:04:06.199	2019-01-24			O20190122lalo1000000231.7	1547860893939-7485	O20190122lalo1000000238	LDC01101D1TY055B	LDC01101D1TY055B	IOC	NYKREDIT		00q000003$W	2019/01/22 15:04:03.853
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.467080	Limit	7.467080	567,120	1.13424	BAR	BAR	2019-01-22	15:04:06.182	2019-01-22	15:04:06.205	2019-01-24	FILLED		O20190122lalo1000000231.5	1547860893939-7485	O20190122lalo1000000236	Z000ZOIP6U	Z000ZOIP6U	FOK			FVCQJBDV54236791988961683	2019/01/22 15:03:58.847
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.467080	Limit	7.467080	567,120	1.13424	BAR	BAR	2019-01-22	15:04:06.182	2019-01-22	15:04:06.205	2019-01-24			O20190122lalo1000000231.5	1547860893939-7485	O20190122lalo1000000236	Z000ZOIP6U	Z000ZOIP6U	FOK			FVCQJBDV54236791988961683	2019/01/22 15:03:58.847
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.467060	Limit	7.467060	1,134,240	1.13424	FSS	FSS	2019-01-22	15:04:06.182	2019-01-22	15:04:06.281	2019-01-24	FILLED		O20190122lalo1000000231.3	1547860893939-7485	O20190122lalo1000000234	339703455	339703455	IOC			2Aj4.435791.0.S+/1M	2019/01/22 15:04:04.055					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.467060	Limit	7.467060	1,134,240	1.13424	FSS	FSS	2019-01-22	15:04:06.182	2019-01-22	15:04:06.281	2019-01-24			O20190122lalo1000000231.3	1547860893939-7485	O20190122lalo1000000234	339703455	339703455	IOC			2Aj4.435791.0.S+/1M	2019/01/22 15:04:04.055					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.467070	Limit	7.467070	1,134,240	1.13424	CTB	CTB	2019-01-22	15:04:06.182	2019-01-22	15:04:06.286	2019-01-24	FILLED		O20190122lalo1000000231.4	1547860893939-7485	O20190122lalo1000000235	47z0001l6thlk39vs53	47z0011l6thlk39vs56	IOC			1D97kqsYL.6g9sjs--0	2019/01/22 15:03:59.159
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.467070	Limit	7.467070	1,134,240	1.13424	CTB	CTB	2019-01-22	15:04:06.182	2019-01-22	15:04:06.286	2019-01-24			O20190122lalo1000000231.4	1547860893939-7485	O20190122lalo1000000235	47z0001l6thlk39vs53	47z0011l6thlk39vs56	IOC			1D97kqsYL.6g9sjs--0	2019/01/22 15:03:59.159
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.467077	Limit	7.467080	5,671,900	1.13438			2019-01-22	15:12:36.225	2019-01-22	15:12:36.330	2019-01-24	FILLED		1547860893939-7514	1547860893939-7514	O20190122lalo1000000281			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.467050	Limit	7.467050	567,190	1.13438	HSB	HSB	2019-01-22	15:12:36.227	2019-01-22	15:12:36.238	2019-01-24	FILLED		O20190122lalo1000000282.1	1547860893939-7514	O20190122lalo1000000283	LDC01101D1TYGQ85	LDC01101D1TYGQ85	IOC	NYKREDIT		00q0000043L	2019/01/22 15:12:31.062
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.467050	Limit	7.467050	567,190	1.13438	HSB	HSB	2019-01-22	15:12:36.227	2019-01-22	15:12:36.238	2019-01-24			O20190122lalo1000000282.1	1547860893939-7514	O20190122lalo1000000283	LDC01101D1TYGQ85	LDC01101D1TYGQ85	IOC	NYKREDIT		00q0000043L	2019/01/22 15:12:31.062
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.467090	Limit	7.467090	1,134,380	1.13438	HSB	HSB	2019-01-22	15:12:36.227	2019-01-22	15:12:36.240	2019-01-24	FILLED		O20190122lalo1000000282.6	1547860893939-7514	O20190122lalo1000000288	LDC01101D1TYGQ87	LDC01101D1TYGQ87	IOC	NYKREDIT		00q0000043L	2019/01/22 15:12:31.062
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.467090	Limit	7.467090	1,134,380	1.13438	HSB	HSB	2019-01-22	15:12:36.227	2019-01-22	15:12:36.240	2019-01-24			O20190122lalo1000000282.6	1547860893939-7514	O20190122lalo1000000288	LDC01101D1TYGQ87	LDC01101D1TYGQ87	IOC	NYKREDIT		00q0000043L	2019/01/22 15:12:31.062
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.467070	Limit	7.467070	567,190	1.13438	HSB	HSB	2019-01-22	15:12:36.227	2019-01-22	15:12:36.242	2019-01-24	FILLED		O20190122lalo1000000282.2	1547860893939-7514	O20190122lalo1000000284	LDC01101D1TYGQ86	LDC01101D1TYGQ86	IOC	NYKREDIT		00q0000043L	2019/01/22 15:12:31.062
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.467070	Limit	7.467070	567,190	1.13438	HSB	HSB	2019-01-22	15:12:36.227	2019-01-22	15:12:36.242	2019-01-24			O20190122lalo1000000282.2	1547860893939-7514	O20190122lalo1000000284	LDC01101D1TYGQ86	LDC01101D1TYGQ86	IOC	NYKREDIT		00q0000043L	2019/01/22 15:12:31.062
Child		EUR/DKK	BUY	HSB	250,000	250,000	EUR	7.467110	Limit	7.467110	283,595	1.13438	HSB	HSB	2019-01-22	15:12:36.227	2019-01-22	15:12:36.243	2019-01-24	FILLED		O20190122lalo1000000282.8	1547860893939-7514	O20190122lalo1000000290	LDC01101D1TYGQ88	LDC01101D1TYGQ88	IOC	NYKREDIT		00q0000043L	2019/01/22 15:12:31.062
Trade		EUR/DKK	BUY	HSB	250,000	250,000	EUR	7.467110	Limit	7.467110	283,595	1.13438	HSB	HSB	2019-01-22	15:12:36.227	2019-01-22	15:12:36.243	2019-01-24			O20190122lalo1000000282.8	1547860893939-7514	O20190122lalo1000000290	LDC01101D1TYGQ88	LDC01101D1TYGQ88	IOC	NYKREDIT		00q0000043L	2019/01/22 15:12:31.062
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.467080	Limit	7.467080	567,190	1.13438	BAR	BAR	2019-01-22	15:12:36.227	2019-01-22	15:12:36.251	2019-01-24	FILLED		O20190122lalo1000000282.5	1547860893939-7514	O20190122lalo1000000287	Z000ZOIP6V	Z000ZOIP6V	FOK			SYYVUUXB54236791988960108	2019/01/22 15:04:06.237
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.467080	Limit	7.467080	567,190	1.13438	BAR	BAR	2019-01-22	15:12:36.227	2019-01-22	15:12:36.251	2019-01-24			O20190122lalo1000000282.5	1547860893939-7514	O20190122lalo1000000287	Z000ZOIP6V	Z000ZOIP6V	FOK			SYYVUUXB54236791988960108	2019/01/22 15:04:06.237
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.467100	Limit	7.467100	283,595	1.13438	UBS	UBS	2019-01-22	15:12:36.227	2019-01-22	15:12:36.253	2019-01-24	FILLED		O20190122lalo1000000282.7	1547860893939-7514	O20190122lalo1000000289	FC1001zht004ns	LC1001zgj003p3	IOC			66lifuu0gig40X3m9117hmtj01	2019/01/22 15:12:32.863
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.467100	Limit	7.467100	283,595	1.13438	UBS	UBS	2019-01-22	15:12:36.227	2019-01-22	15:12:36.253	2019-01-24			O20190122lalo1000000282.7	1547860893939-7514	O20190122lalo1000000289	FC1001zht004ns	LC1001zgj003p3	IOC			66lifuu0gig40X3m9117hmtj01	2019/01/22 15:12:32.863
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.467070	Limit	7.467070	1,134,380	1.13438	FSS	FSS	2019-01-22	15:12:36.227	2019-01-22	15:12:36.324	2019-01-24	FILLED		O20190122lalo1000000282.3	1547860893939-7514	O20190122lalo1000000285	339703460	339703460	IOC			2Aj4.437203.0.S+/1M	2019/01/22 15:12:35.400					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.467070	Limit	7.467070	1,134,380	1.13438	FSS	FSS	2019-01-22	15:12:36.227	2019-01-22	15:12:36.324	2019-01-24			O20190122lalo1000000282.3	1547860893939-7514	O20190122lalo1000000285	339703460	339703460	IOC			2Aj4.437203.0.S+/1M	2019/01/22 15:12:35.400					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.467070	Limit	7.467070	1,134,380	1.13438	CTB	CTB	2019-01-22	15:12:36.227	2019-01-22	15:12:36.330	2019-01-24	FILLED		O20190122lalo1000000282.4	1547860893939-7514	O20190122lalo1000000286	47z0001l6thlk39vs57	47z0011l6thlk39vs60	IOC			1D97ktYwb.6g9sjs--0	2019/01/22 15:12:32.111
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.467070	Limit	7.467070	1,134,380	1.13438	CTB	CTB	2019-01-22	15:12:36.227	2019-01-22	15:12:36.330	2019-01-24			O20190122lalo1000000282.4	1547860893939-7514	O20190122lalo1000000286	47z0001l6thlk39vs57	47z0011l6thlk39vs60	IOC			1D97ktYwb.6g9sjs--0	2019/01/22 15:12:32.111
Parent	Thomas Herluf	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.728916	Limit	0.728916	110,831	9.02273			2019-01-22	15:53:53.953	2019-01-22	15:53:53.964	2019-01-24	FILLED		1547860893939-7726	1547860893939-7726	O20190122lalo1000000339			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.371900	Limit	1.371900	110,831	9.02273	UBS	UBS	2019-01-22	15:53:53.955	2019-01-22	15:53:53.964	2019-01-24	FILLED		O20190122lalo1000000340.1	1547860893939-7726	O20190122lalo1000000341	FC1001zht004u7	LC1001zgj003ut	IOC			-3p81pf6vfdg00X5593b58qvj0h	2019/01/22 15:53:53.563
Trade		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.371900	Limit	1.371900	110,831	9.02273	UBS	UBS	2019-01-22	15:53:53.955	2019-01-22	15:53:53.964	2019-01-24			O20190122lalo1000000340.1	1547860893939-7726	O20190122lalo1000000341	FC1001zht004u7	LC1001zgj003ut	IOC			-3p81pf6vfdg00X5593b58qvj0h	2019/01/22 15:53:53.563
Parent	Thomas Herluf	NOK/DKK	BUY		700,000	700,000	NOK	0.765052	Limit	0.765052	81,430	8.59629			2019-01-22	15:54:06.111	2019-01-22	15:54:06.210	2019-01-24	FILLED		1547860893939-7733	1547860893939-7733	O20190122lalo1000000348			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	700,000	700,000	NOK	1.307100	Limit	1.307100	81,430	8.59629	FSS	FSS	2019-01-22	15:54:06.112	2019-01-22	15:54:06.210	2019-01-24	FILLED		O20190122lalo1000000349.1	1547860893939-7733	O20190122lalo1000000350	339703503	339703503	IOC			2Aj1.825283.0.B+/7M	2019/01/22 15:54:04.411					deal executed
Trade		DKK/NOK	BUY	COBA	700,000	700,000	NOK	1.307100	Limit	1.307100	81,430	8.59629	FSS	FSS	2019-01-22	15:54:06.112	2019-01-22	15:54:06.210	2019-01-24			O20190122lalo1000000349.1	1547860893939-7733	O20190122lalo1000000350	339703503	339703503	IOC			2Aj1.825283.0.B+/7M	2019/01/22 15:54:04.411					deal executed
Parent	Thomas Herluf	USD/DKK	BUY		400,000	400,000	USD	6.573290	Limit	6.573330	400,000	6.57329			2019-01-22	16:13:46.324	2019-01-22	16:13:46.343	2019-01-24	FILLED		1547860893939-7778	1547860893939-7778	O20190122lalo1000000357			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	400,000	400,000	USD	6.573290	Limit	6.573290	400,000	6.57329	UBS	UBS	2019-01-22	16:13:46.325	2019-01-22	16:13:46.343	2019-01-24	FILLED		O20190122lalo1000000358.1	1547860893939-7778	O20190122lalo1000000359	FC1001zht004xf	LC1001zgj003y1	IOC			36p2ja40gig42X5594emq87r12	2019/01/22 16:13:46.310
Trade		USD/DKK	BUY	UBS	400,000	400,000	USD	6.573290	Limit	6.573290	400,000	6.57329	UBS	UBS	2019-01-22	16:13:46.325	2019-01-22	16:13:46.343	2019-01-24			O20190122lalo1000000358.1	1547860893939-7778	O20190122lalo1000000359	FC1001zht004xf	LC1001zgj003y1	IOC			36p2ja40gig42X5594emq87r12	2019/01/22 16:13:46.310
Parent	Thomas Herluf	USD/DKK	SELL		300,000	300,000	USD	6.575310	Limit	6.575310	300,000	6.57531			2019-01-22	16:34:38.899	2019-01-22	16:34:38.909	2019-01-24	FILLED		1547860893939-7785	1547860893939-7785	O20190122lalo1000000366			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	300,000	300,000	USD	6.575310	Limit	6.575310	300,000	6.57531	UBS	UBS	2019-01-22	16:34:38.900	2019-01-22	16:34:38.909	2019-01-24	FILLED		O20190122lalo1000000367.1	1547860893939-7785	O20190122lalo1000000368	FC1001zht0050l	LC1001zgj00415	IOC			-4p5n7rvvfdfvuX5595jutp7v14	2019/01/22 16:34:36.417
Trade		USD/DKK	SELL	UBS	300,000	300,000	USD	6.575310	Limit	6.575310	300,000	6.57531	UBS	UBS	2019-01-22	16:34:38.900	2019-01-22	16:34:38.909	2019-01-24			O20190122lalo1000000367.1	1547860893939-7785	O20190122lalo1000000368	FC1001zht0050l	LC1001zgj00415	IOC			-4p5n7rvvfdfvuX5595jutp7v14	2019/01/22 16:34:36.417
Parent	Thomas Herluf	NOK/DKK	BUY		700,000	700,000	NOK	0.764427	Limit	0.764438	81,376	8.60207			2019-01-22	16:34:46.931	2019-01-22	16:34:47.030	2019-01-24	FILLED		1547860893939-7789	1547860893939-7789	O20190122lalo1000000375			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	700,000	700,000	NOK	1.308170	Limit	1.308170	81,376	8.60207	FSS	FSS	2019-01-22	16:34:46.932	2019-01-22	16:34:47.030	2019-01-24	FILLED		O20190122lalo1000000376.1	1547860893939-7789	O20190122lalo1000000377	339703545	339703545	IOC			2Aj1.842298.0.B+/7M	2019/01/22 16:34:46.909					deal executed
Trade		DKK/NOK	BUY	COBA	700,000	700,000	NOK	1.308170	Limit	1.308170	81,376	8.60207	FSS	FSS	2019-01-22	16:34:46.932	2019-01-22	16:34:47.030	2019-01-24			O20190122lalo1000000376.1	1547860893939-7789	O20190122lalo1000000377	339703545	339703545	IOC			2Aj1.842298.0.B+/7M	2019/01/22 16:34:46.909					deal executed
Parent	Thomas Herluf	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.728475	Limit	0.728475	110,784	9.02654			2019-01-22	16:34:53.761	2019-01-22	16:34:53.771	2019-01-24	FILLED		1547860893939-7793	1547860893939-7793	O20190122lalo1000000384			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.372730	Limit	1.372730	110,784	9.02654	UBS	UBS	2019-01-22	16:34:53.762	2019-01-22	16:34:53.771	2019-01-24	FILLED		O20190122lalo1000000385.1	1547860893939-7793	O20190122lalo1000000386	FC1001zht0050n	LC1001zgj00417	IOC			-4p5msudvfdg00X5595k9k38j10	2019/01/22 16:34:47.603
Trade		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.372730	Limit	1.372730	110,784	9.02654	UBS	UBS	2019-01-22	16:34:53.762	2019-01-22	16:34:53.771	2019-01-24			O20190122lalo1000000385.1	1547860893939-7793	O20190122lalo1000000386	FC1001zht0050n	LC1001zgj00417	IOC			-4p5msudvfdg00X5595k9k38j10	2019/01/22 16:34:47.603
Parent	Thomas Herluf	ZAR/DKK	BUY		400,000	400,000	ZAR	0.473292	Limit	0.473292	28,795	13.89108			2019-01-22	16:38:38.507	2019-01-22	16:38:38.560	2019-01-24	FILLED		1547860893939-7867	1547860893939-7867	O20190122lalo1000000393			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	400,000	400,000	ZAR	2.112860	Limit	2.112860	28,795	13.89108	UBS	UBS	2019-01-22	16:38:38.509	2019-01-22	16:38:38.560	2019-01-24	FILLED		O20190122lalo1000000394.1	1547860893939-7867	O20190122lalo1000000395	FC1001zht0050v	LC1001zgj0041f	IOC			46qg49e0gig00X5595r5idb70a	2019/01/22 16:38:38.256
Trade		DKK/ZAR	BUY	UBS	400,000	400,000	ZAR	2.112860	Limit	2.112860	28,795	13.89108	UBS	UBS	2019-01-22	16:38:38.509	2019-01-22	16:38:38.560	2019-01-24			O20190122lalo1000000394.1	1547860893939-7867	O20190122lalo1000000395	FC1001zht0050v	LC1001zgj0041f	IOC			46qg49e0gig00X5595r5idb70a	2019/01/22 16:38:38.256
Parent	Thomas Herluf	NZD/DKK	BUY		200,000	200,000	NZD	4.420810	Limit	4.420810	134,520	1.48677			2019-01-22	16:38:58.833	2019-01-22	16:38:58.861	2019-01-24	FILLED		1547860893939-7886	1547860893939-7886	O20190122lalo1000000402			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NZD/DKK	BUY	UBS	200,000	200,000	NZD	4.420810	Limit	4.420810	134,520	1.48677	UBS	UBS	2019-01-22	16:38:58.835	2019-01-22	16:38:58.861	2019-01-24	FILLED		O20190122lalo1000000403.1	1547860893939-7886	O20190122lalo1000000404	FC1001zht0050z	LC1001zgj0041l	IOC			-4p5f8l7vfdfs0X5595ro744v1b	2019/01/22 16:38:57.753
Trade		NZD/DKK	BUY	UBS	200,000	200,000	NZD	4.420810	Limit	4.420810	134,520	1.48677	UBS	UBS	2019-01-22	16:38:58.835	2019-01-22	16:38:58.861	2019-01-24			O20190122lalo1000000403.1	1547860893939-7886	O20190122lalo1000000404	FC1001zht0050z	LC1001zgj0041l	IOC			-4p5f8l7vfdfs0X5595ro744v1b	2019/01/22 16:38:57.753
Parent	Thomas Herluf	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.467001	Limit	7.467010	5,679,875	1.13597			2019-01-22	16:42:11.976	2019-01-22	16:42:12.082	2019-01-24	FILLED		1547860893939-7896	1547860893939-7896	O20190122lalo1000000411			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.466990	Limit	7.466990	1,135,975	1.13597	JPM	JPM	2019-01-22	16:42:11.977	2019-01-22	16:42:11.982	2019-01-24	FILLED		O20190122lalo1000000412.1	1547860893939-7896	O20190122lalo1000000413	ASN1.Ih5cEelfL6pMThFqjg	ASN1.Ih5cEelfL6pMThFqjg	IOC	MDAPI NYKREDIT ST		3575735	2019/01/22 16:42:11.174
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.466990	Limit	7.466990	1,135,975	1.13597	JPM	JPM	2019-01-22	16:42:11.977	2019-01-22	16:42:11.982	2019-01-24			O20190122lalo1000000412.1	1547860893939-7896	O20190122lalo1000000413	ASN1.Ih5cEelfL6pMThFqjg	ASN1.Ih5cEelfL6pMThFqjg	IOC	MDAPI NYKREDIT ST		3575735	2019/01/22 16:42:11.174
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.466990	Limit	7.466990	283,994	1.13597	UBS	UBS	2019-01-22	16:42:11.978	2019-01-22	16:42:11.988	2019-01-24	FILLED		O20190122lalo1000000412.3	1547860893939-7896	O20190122lalo1000000415	FC1001zht0051d	LC1001zgj00421	IOC			-p59j4dvfdfs0X3m9619glg601	2019/01/22 16:42:03.636
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.466990	Limit	7.466990	283,994	1.13597	UBS	UBS	2019-01-22	16:42:11.978	2019-01-22	16:42:11.988	2019-01-24			O20190122lalo1000000412.3	1547860893939-7896	O20190122lalo1000000415	FC1001zht0051d	LC1001zgj00421	IOC			-p59j4dvfdfs0X3m9619glg601	2019/01/22 16:42:03.636
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.467020	Limit	7.467020	567,988	1.13597	HSB	HSB	2019-01-22	16:42:11.978	2019-01-22	16:42:11.990	2019-01-24	FILLED		O20190122lalo1000000412.7	1547860893939-7896	O20190122lalo1000000419	LDC01101D1V3LS0D	LDC01101D1V3LS0D	IOC	NYKREDIT		00q000004GC	2019/01/22 16:41:34.136
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.467020	Limit	7.467020	567,988	1.13597	HSB	HSB	2019-01-22	16:42:11.978	2019-01-22	16:42:11.990	2019-01-24			O20190122lalo1000000412.7	1547860893939-7896	O20190122lalo1000000419	LDC01101D1V3LS0D	LDC01101D1V3LS0D	IOC	NYKREDIT		00q000004GC	2019/01/22 16:41:34.136
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.466990	Limit	7.466990	567,988	1.13597	HSB	HSB	2019-01-22	16:42:11.978	2019-01-22	16:42:11.991	2019-01-24	FILLED		O20190122lalo1000000412.2	1547860893939-7896	O20190122lalo1000000414	LDC01101D1V3LS0C	LDC01101D1V3LS0C	IOC	NYKREDIT		00q000004GC	2019/01/22 16:41:34.136
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.466990	Limit	7.466990	567,988	1.13597	HSB	HSB	2019-01-22	16:42:11.978	2019-01-22	16:42:11.991	2019-01-24			O20190122lalo1000000412.2	1547860893939-7896	O20190122lalo1000000414	LDC01101D1V3LS0C	LDC01101D1V3LS0C	IOC	NYKREDIT		00q000004GC	2019/01/22 16:41:34.136
Child		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.467000	Limit	7.467000	851,981	1.13597	UBS	UBS	2019-01-22	16:42:11.978	2019-01-22	16:42:11.993	2019-01-24	FILLED		O20190122lalo1000000412.4	1547860893939-7896	O20190122lalo1000000416	FC1001zht0051e	LC1001zgj00423	IOC			-p59j4dvfdfrvX3m9619glg601	2019/01/22 16:42:03.636
Trade		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.467000	Limit	7.467000	851,981	1.13597	UBS	UBS	2019-01-22	16:42:11.978	2019-01-22	16:42:11.993	2019-01-24			O20190122lalo1000000412.4	1547860893939-7896	O20190122lalo1000000416	FC1001zht0051e	LC1001zgj00423	IOC			-p59j4dvfdfrvX3m9619glg601	2019/01/22 16:42:03.636
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.467000	Limit	7.467000	1,135,975	1.13597	FSS	FSS	2019-01-22	16:42:11.978	2019-01-22	16:42:12.077	2019-01-24	FILLED		O20190122lalo1000000412.5	1547860893939-7896	O20190122lalo1000000417	339703549	339703549	IOC			2Aj4.452182.0.S+/1M	2019/01/22 16:41:35.426					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.467000	Limit	7.467000	1,135,975	1.13597	FSS	FSS	2019-01-22	16:42:11.978	2019-01-22	16:42:12.077	2019-01-24			O20190122lalo1000000412.5	1547860893939-7896	O20190122lalo1000000417	339703549	339703549	IOC			2Aj4.452182.0.S+/1M	2019/01/22 16:41:35.426					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.467010	Limit	7.467010	1,135,975	1.13597	CTB	CTB	2019-01-22	16:42:11.978	2019-01-22	16:42:12.082	2019-01-24	FILLED		O20190122lalo1000000412.6	1547860893939-7896	O20190122lalo1000000418	47z0001l6thlk39vs61	47z0011l6thlk39vs64	IOC			1D97lczhd.6g9sjs--0	2019/01/22 16:41:03.137
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.467010	Limit	7.467010	1,135,975	1.13597	CTB	CTB	2019-01-22	16:42:11.978	2019-01-22	16:42:12.082	2019-01-24			O20190122lalo1000000412.6	1547860893939-7896	O20190122lalo1000000418	47z0001l6thlk39vs61	47z0011l6thlk39vs64	IOC			1D97lczhd.6g9sjs--0	2019/01/22 16:41:03.137
Parent	Thomas Herluf	EUR/DKK	BUY		0	3,000,000	EUR		Limit	7.467010					2019-01-22	16:50:52.713	2019-01-22	16:50:57.713		EXPIRED		1547860893939-7916	1547860893939-7916	O20190122lalo1000000462			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Thomas Herluf	TRY/DKK	BUY		100,000	100,000	TRY	1.230300	Limit	1.230300	18,726	5.34016			2019-01-22	16:56:17.245	2019-01-22	16:56:17.533	2019-01-24	FILLED		1547860893939-7947	1547860893939-7947	O20190122lalo1000000466			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	COBA	100,000	100,000	TRY	1.230300	Limit	1.230300	18,726	5.34016	FSS	FSS	2019-01-22	16:56:17.433	2019-01-22	16:56:17.533	2019-01-24	FILLED		O20190122lalo1000000467.1	1547860893939-7947	O20190122lalo1000000469	339703570	339703570	IOC			2Aj6.2985884.0.S+/4M	2019/01/22 16:56:17.433					deal executed
Trade		TRY/DKK	BUY	COBA	100,000	100,000	TRY	1.230300	Limit	1.230300	18,726	5.34016	FSS	FSS	2019-01-22	16:56:17.433	2019-01-22	16:56:17.533	2019-01-24			O20190122lalo1000000467.1	1547860893939-7947	O20190122lalo1000000469	339703570	339703570	IOC			2Aj6.2985884.0.S+/4M	2019/01/22 16:56:17.433					deal executed
Parent	Thomas Herluf	JPY/DKK	BUY		4,000,000	4,000,000	JPY	0.06005645	Limit	0.06005645	36,550	109.4400000			2019-01-22	16:56:37.833	2019-01-22	16:56:37.939	2019-01-24	FILLED		1547860893939-7957	1547860893939-7957	O20190122lalo1000000476			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CTB	4,000,000	4,000,000	JPY	16.651000	Limit	16.651000	36,550	109.44000	CTB	CTB	2019-01-22	16:56:37.835	2019-01-22	16:56:37.939	2019-01-24	FILLED		O20190122lalo1000000477.1	1547860893939-7957	O20190122lalo1000000478	47z0001l6thlk39vs65	47z0011l6thlk39vs68	IOC			d1aEbrzsq.6g9sjs--0	2019/01/22 16:56:34.707
Trade		DKK/JPY	BUY	CTB	4,000,000	4,000,000	JPY	16.651000	Limit	16.651000	36,550	109.44000	CTB	CTB	2019-01-22	16:56:37.835	2019-01-22	16:56:37.939	2019-01-24			O20190122lalo1000000477.1	1547860893939-7957	O20190122lalo1000000478	47z0001l6thlk39vs65	47z0011l6thlk39vs68	IOC			d1aEbrzsq.6g9sjs--0	2019/01/22 16:56:34.707
Parent	Fitness Engros A/S	EUR/DKK.FWD.20190122	BUY		11,900	11,900	EUR	7.476441	Limit	7.476441	13,511	1.13540			2019-01-22	07:46:45.251	2019-01-22	07:46:45.251	2019-01-22	FILLED		1547860894092-2826	1547860894092-2826	O20190122lold1000000001			FOK	AFTALE_21830895	Default
Parent	Sirius Company A/S B2	EUR/USD.FWD.20190122	SELL		25,000	25,000	EUR	1.133400	Limit	1.133400	28,335	1.13340			2019-01-22	08:40:27.208	2019-01-22	08:40:27.208	2019-01-22	FILLED		1547860894092-2847	1547860894092-2847	O20190122lold1000000002			FOK	AFTALE_12646984	Default
Parent	Claire Group A/S B2	USD/DKK.SWP.20190122.20190131	SELL		150,000 / 150,000	150,000 / 150,000	USD	-0.005908 (6.573215 / 6.567307)	Limit	-0.005908 (6.573215 / 6.567307)	150,000	-0.00591			2019-01-22	10:32:13.754	2019-01-22	10:32:13.754	2019-01-22	FILLED		1547860894092-2925	1547860894092-2925	O20190122lold1000000003			FOK	AFTALE_51832728	Default
Parent	Claire Group A/S B2	SEK/DKK.FWD.20190122	SELL		500,000	500,000	SEK	0.726758	Limit	0.726758	55,432	9.02002			2019-01-22	10:32:59.993	2019-01-22	10:32:59.993	2019-01-22	FILLED		1547860894092-2928	1547860894092-2928	O20190122lold1000000004			FOK	AFTALE_51832728	Default
Parent	Hao Trading B1	USD/DKK.FWD.20190122	BUY		10,000	10,000	USD	6.584625	Limit	6.584625	10,000	6.58462			2019-01-22	11:12:39.524	2019-01-22	11:12:39.524	2019-01-22	FILLED		1547860894092-2954	1547860894092-2954	O20190122lold1000000005			FOK	54729664661	Default
Parent	Bitte Kai Rand & Co A/S	EUR/DKK.FWD.20190122	BUY		56,000	56,000	EUR	7.479985	Limit	7.479984	63,622	1.13611			2019-01-22	11:58:28.724	2019-01-22	11:58:28.724	2019-01-22	FILLED		1547860894092-2974	1547860894092-2974	O20190122lold1000000006			FOK	AFTALE_17890832	Default
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20190122	BUY		13,500	13,500	USD	6.586169	Limit	6.586169	13,500	6.58617			2019-01-22	11:59:44.905	2019-01-22	11:59:44.905	2019-01-22	FILLED		1547860894092-2977	1547860894092-2977	O20190122lold1000000007			FOK	AFTALE_17890832	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190122	SELL		870,000	870,000	EUR	7.466400	Limit	7.466400	988,055	1.13569			2019-01-22	13:03:51.607	2019-01-22	13:03:51.607	2019-01-22	FILLED		1547860894092-2995	1547860894092-2995	O20190122lold1000000008			FOK	54719664213	Default
Parent	Sparekassen for Nr. Nebel og Omegn	SEK/DKK.SWP.20190124.20190624	SELL		52,500,000 / 52,500,000	52,500,000 / 52,500,000	SEK	-0.001320 (0.727870 / 0.726550)	Limit	-0.001320 (0.727870 / 0.726550)	5,810,939	9.03468			2019-01-22	14:04:14.289	2019-01-22	14:04:14.289	2019-01-24	FILLED		1547860894092-3052	1547860894092-3052	O20190122lold1000000009			FOK	AFTALE_66671011	Default
Parent	Bloomberg RFS / ?VOLKER NOWAK	JPY/DKK.SWP.TOM.20190208	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	JPY	-0.00001196 (0.06009282 / 0.06008086)	Limit	-0.00001196 (0.06009282 / 0.06008086)	182,762	109.4320000			2019-01-22	14:08:15.760	2019-01-22	14:08:15.760	2019-01-23	FILLED		BLP.RFQ.33734999_DAAN	BLP.RFQ.33734999_DAAN	O20190122lold1000000010			FOK	L_31843219	Default	AErxfikJXvQ
Parent	Sparekassen for Nr. Nebel og Omegn	EUR/DKK.SWP.20190124.20190624	SELL		12,220,140 / 11,850,000	12,220,140 / 11,850,000	EUR	-0.006652 (7.467180 / 7.460528)	Limit	-0.006652 (7.467180 / 7.460528)	13,454,905	1.13543			2019-01-22	14:09:18.844	2019-01-22	14:09:18.844	2019-01-24	FILLED		1547860894092-3055	1547860894092-3055	O20190122lold1000000011			FOK	AFTALE_66671011	Default
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/DKK	BUY		12,000,000	12,000,000	EUR	7.467400	Limit	7.467400	13,616,100	1.13467			2019-01-22	14:57:50.862	2019-01-22	14:57:50.862	2019-01-24	FILLED		BLP.RFQ.33736283_NYKT	BLP.RFQ.33736283_NYKT	O20190122lold1000000012			FOK	L_12719280	Default	1547860893939-7400
Parent	Bloomberg RFS / ?ANDERS CHRISTIANSEN	USD/DKK.SWP.20190227.20190329	SELL		36,750,000 / 36,750,000	36,750,000 / 36,750,000	USD	-0.017702 (6.560367 / 6.542665)	Limit	-0.017702 (6.560367 / 6.542665)	36,750,000	-0.01770			2019-01-22	14:57:59.816	2019-01-22	14:57:59.816	2019-02-27	FILLED		BLP.RFQ.33736287_APPD	BLP.RFQ.33736287_APPD	O20190122lold1000000013			FOK	L_18530899	Default	E44abTkgDr2
Parent	Bloomberg RFS / ?ANDERS CHRISTIANSEN	USD/DKK.SWP.20190214.20190329	SELL		17,000,000 / 17,000,000	17,000,000 / 17,000,000	USD	-0.025495 (6.568870 / 6.543375)	Limit	-0.025495 (6.568870 / 6.543375)	17,000,000	-0.02550			2019-01-22	15:00:16.079	2019-01-22	15:00:16.079	2019-02-14	FILLED		BLP.RFQ.33736378_APPD	BLP.RFQ.33736378_APPD	O20190122lold1000000014			FOK	L_18530899	Default	E2SjCNIeKf7
Parent	Bloomberg RFS / ?ANDERS CHRISTIANSEN	USD/DKK.SWP.20190207.20190329	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	-0.029613 (6.578527 / 6.548914)	Limit	-0.029613 (6.578527 / 6.548914)	5,000,000	-0.02961			2019-01-22	15:01:36.423	2019-01-22	15:01:36.423	2019-02-07	FILLED		BLP.RFQ.33736433_APPD	BLP.RFQ.33736433_APPD	O20190122lold1000000015			FOK	L_18530899	Default	5pvkEe0FQNC
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.SPOT.20190131	BUY		400,000 / 400,000	400,000 / 400,000	PLN	-0.000687 (1.742805 / 1.742118)	Limit	-0.000687 (1.742805 / 1.742118)	105,915	3.77661			2019-01-22	15:17:10.404	2019-01-22	15:17:10.404	2019-01-24	FILLED		BLP.RFQ.33736997_RING	BLP.RFQ.33736997_RING	O20190122lold1000000016			FOK	L_37536814	Default	6ZKNHat0Lw3
Parent	Protruck A/S B1	DKK/EUR	SELL		2,000,000	2,000,000	DKK	0.133580	Limit	0.133580	303,856	6.58207			2019-01-22	15:18:40.641	2019-01-22	15:18:40.641	2019-01-24	FILLED		1547860894092-3078	1547860894092-3078	O20190122lold1000000017			FOK	81174373418	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		636,000	636,000	NOK	0.765235	Limit	0.765235	73,979	8.59703			2019-01-22	15:46:51.662	2019-01-22	15:46:51.662	2019-01-24	FILLED		BLP.RFQ.33737843_SEMC	BLP.RFQ.33737843_SEMC	O20190122lold1000000018			FOK	L_4320921630	Default	2Q9mr7YBC7O
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		988,000	988,000	SEK	0.728760	Limit	0.728760	109,448	9.02714			2019-01-22	15:47:38.263	2019-01-22	15:47:38.263	2019-01-24	FILLED		BLP.RFQ.33737855_SEMC	BLP.RFQ.33737855_SEMC	O20190122lold1000000019			FOK	L_4320921630	Default	EaTL2P7qXOZ
Parent	Steens Group A/S B2	GBP/DKK	SELL		100,000	100,000	GBP	8.490210	Limit	8.490210	129,299	0.77340			2019-01-22	15:57:22.328	2019-01-22	15:57:22.328	2019-01-24	FILLED		1547860894092-3096	1547860894092-3096	O20190122lold1000000020			FOK	AFTALE_34487243	Default
Parent	Steens Group A/S B2	USD/DKK.FWD.20190122	SELL		40,428	40,428	USD	6.567400	Limit	6.567400	40,428	6.56740			2019-01-22	15:59:23.274	2019-01-22	15:59:23.274	2019-01-22	FILLED		1547860894092-3112	1547860894092-3112	O20190122lold1000000021			FOK	AFTALE_34487243	Default
Parent	Glaseksperten A/S B2	EUR/DKK.FWD.20190122	BUY		72,800	72,800	EUR	7.480200	Limit	7.480200	82,667	1.13554			2019-01-22	15:59:54.049	2019-01-22	15:59:54.049	2019-01-22	FILLED		1547860894092-3114	1547860894092-3114	O20190122lold1000000022			FOK	81179659379	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		612,000	612,000	SEK	0.728787	Limit	0.728787	67,847	9.02027			2019-01-22	16:13:35.188	2019-01-22	16:13:35.188	2019-01-24	FILLED		BLP.RFQ.33738560_SEMC	BLP.RFQ.33738560_SEMC	O20190122lold1000000023			FOK	L_4320921630	Default	8AZM612ngAb
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.466540	Limit	7.466540	5,685,700	1.13714			2019-01-23	07:59:37.399	2019-01-23	07:59:37.505	2019-01-25	FILLED		1547860893939-8720	1547860893939-8720	O20190123lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.466550	Limit	7.466550	1,137,140	1.13714	HSB	HSB	2019-01-23	07:59:37.401	2019-01-23	07:59:37.412	2019-01-25	FILLED		O20190123lalo1000000002.5	1547860893939-8720	O20190123lalo1000000007	LDC01101D1WR3M9X	LDC01101D1WR3M9X	IOC	NYKREDIT		00U0000029I	2019/01/23 07:59:28.980
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.466550	Limit	7.466550	1,137,140	1.13714	HSB	HSB	2019-01-23	07:59:37.401	2019-01-23	07:59:37.412	2019-01-25			O20190123lalo1000000002.5	1547860893939-8720	O20190123lalo1000000007	LDC01101D1WR3M9X	LDC01101D1WR3M9X	IOC	NYKREDIT		00U0000029I	2019/01/23 07:59:28.980
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.466500	Limit	7.466500	568,570	1.13714	HSB	HSB	2019-01-23	07:59:37.401	2019-01-23	07:59:37.414	2019-01-25	FILLED		O20190123lalo1000000002.1	1547860893939-8720	O20190123lalo1000000003	LDC01101D1WR3M9V	LDC01101D1WR3M9V	IOC	NYKREDIT		00U0000029I	2019/01/23 07:59:28.980
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.466500	Limit	7.466500	568,570	1.13714	HSB	HSB	2019-01-23	07:59:37.401	2019-01-23	07:59:37.414	2019-01-25			O20190123lalo1000000002.1	1547860893939-8720	O20190123lalo1000000003	LDC01101D1WR3M9V	LDC01101D1WR3M9V	IOC	NYKREDIT		00U0000029I	2019/01/23 07:59:28.980
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.466540	Limit	7.466540	568,570	1.13714	HSB	HSB	2019-01-23	07:59:37.401	2019-01-23	07:59:37.415	2019-01-25	FILLED		O20190123lalo1000000002.3	1547860893939-8720	O20190123lalo1000000005	LDC01101D1WR3M9W	LDC01101D1WR3M9W	IOC	NYKREDIT		00U0000029I	2019/01/23 07:59:28.980
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.466540	Limit	7.466540	568,570	1.13714	HSB	HSB	2019-01-23	07:59:37.401	2019-01-23	07:59:37.415	2019-01-25			O20190123lalo1000000002.3	1547860893939-8720	O20190123lalo1000000005	LDC01101D1WR3M9W	LDC01101D1WR3M9W	IOC	NYKREDIT		00U0000029I	2019/01/23 07:59:28.980
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.466560	Limit	7.466560	1,137,140	1.13714	HSB	HSB	2019-01-23	07:59:37.401	2019-01-23	07:59:37.417	2019-01-25	FILLED		O20190123lalo1000000002.6	1547860893939-8720	O20190123lalo1000000008	LDC01101D1WR3M9Y	LDC01101D1WR3M9Y	IOC	NYKREDIT		00U0000029I	2019/01/23 07:59:28.980
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.466560	Limit	7.466560	1,137,140	1.13714	HSB	HSB	2019-01-23	07:59:37.401	2019-01-23	07:59:37.417	2019-01-25			O20190123lalo1000000002.6	1547860893939-8720	O20190123lalo1000000008	LDC01101D1WR3M9Y	LDC01101D1WR3M9Y	IOC	NYKREDIT		00U0000029I	2019/01/23 07:59:28.980
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.466540	Limit	7.466540	1,137,140	1.13714	FSS	FSS	2019-01-23	07:59:37.401	2019-01-23	07:59:37.499	2019-01-25	FILLED		O20190123lalo1000000002.4	1547860893939-8720	O20190123lalo1000000006	339703935	339703935	IOC			2Aj4.652041.0.S+/1M	2019/01/23 07:59:27.236					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.466540	Limit	7.466540	1,137,140	1.13714	FSS	FSS	2019-01-23	07:59:37.401	2019-01-23	07:59:37.499	2019-01-25			O20190123lalo1000000002.4	1547860893939-8720	O20190123lalo1000000006	339703935	339703935	IOC			2Aj4.652041.0.S+/1M	2019/01/23 07:59:27.236					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.466530	Limit	7.466530	1,137,140	1.13714	CTB	CTB	2019-01-23	07:59:37.401	2019-01-23	07:59:37.505	2019-01-25	FILLED		O20190123lalo1000000002.2	1547860893939-8720	O20190123lalo1000000004	47z0001l6thlk39vs69	47z0011l6thlk39vs72	IOC			1D97sbxea.6g9sjs--0	2019/01/23 07:59:01.849
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.466530	Limit	7.466530	1,137,140	1.13714	CTB	CTB	2019-01-23	07:59:37.401	2019-01-23	07:59:37.505	2019-01-25			O20190123lalo1000000002.2	1547860893939-8720	O20190123lalo1000000004	47z0001l6thlk39vs69	47z0011l6thlk39vs72	IOC			1D97sbxea.6g9sjs--0	2019/01/23 07:59:01.849
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.573610	Limit	6.573610	500,000	6.57361			2019-01-23	09:05:10.122	2019-01-23	09:05:10.133	2019-01-25	FILLED		1547860893939-8855	1547860893939-8855	O20190123lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.573610	Limit	6.573610	500,000	6.57361	HSB	HSB	2019-01-23	09:05:10.123	2019-01-23	09:05:10.133	2019-01-25	FILLED		O20190123lalo1000000046.1	1547860893939-8855	O20190123lalo1000000047	LDC01101D1WVVMVD	LDC01101D1WVVMVD	IOC	NYKREDIT		01g00000aIo	2019/01/23 09:05:09.025
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.573610	Limit	6.573610	500,000	6.57361	HSB	HSB	2019-01-23	09:05:10.123	2019-01-23	09:05:10.133	2019-01-25			O20190123lalo1000000046.1	1547860893939-8855	O20190123lalo1000000047	LDC01101D1WVVMVD	LDC01101D1WVVMVD	IOC	NYKREDIT		01g00000aIo	2019/01/23 09:05:09.025
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	350,000	EUR		Limit	1.135860					2019-01-23	09:12:48.807	2019-01-23	09:13:10.011		CANCELED	User Cancel	1547860893939-8931	1547860893939-8931	O20190123lalo1000000054			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.514160	Limit	8.514160	323,778	0.77214			2019-01-23	09:21:10.786	2019-01-23	09:21:10.811	2019-01-25	FILLED		1547860893939-8967	1547860893939-8967	O20190123lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.514160	Limit	8.514160	323,778	0.77214	UBS	UBS	2019-01-23	09:21:10.787	2019-01-23	09:21:10.811	2019-01-25	FILLED		O20190123lalo1000000059.1	1547860893939-8967	O20190123lalo1000000060	FC1001zht0062f	LC1001zgj004wj	IOC			58jrqbr0gig00X55atrquqck0h	2019/01/23 09:21:10.141
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.514160	Limit	8.514160	323,778	0.77214	UBS	UBS	2019-01-23	09:21:10.787	2019-01-23	09:21:10.811	2019-01-25			O20190123lalo1000000059.1	1547860893939-8967	O20190123lalo1000000060	FC1001zht0062f	LC1001zgj004wj	IOC			58jrqbr0gig00X55atrquqck0h	2019/01/23 09:21:10.141
Parent	Claus Kromann Nielsen	USD/SEK	BUY		150,000	150,000	USD	9.025700	Limit	9.025750	150,000	9.02570			2019-01-23	09:21:40.628	2019-01-23	09:21:41.944	2019-01-25	FILLED		1547860893939-8971	1547860893939-8971	O20190123lalo1000000067			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	150,000	150,000	USD	9.025700	Limit	9.025700	150,000	9.02570	UBS	UBS	2019-01-23	09:21:41.917	2019-01-23	09:21:41.944	2019-01-25	FILLED		O20190123lalo1000000068.1	1547860893939-8971	O20190123lalo1000000070	FC1001zht0062h	LC1001zgj004wl	IOC			-1nc36j5vfdfs0X55atsp8gm802	2019/01/23 09:21:41.916
Trade		USD/SEK	BUY	UBS	150,000	150,000	USD	9.025700	Limit	9.025700	150,000	9.02570	UBS	UBS	2019-01-23	09:21:41.917	2019-01-23	09:21:41.944	2019-01-25			O20190123lalo1000000068.1	1547860893939-8971	O20190123lalo1000000070	FC1001zht0062h	LC1001zgj004wl	IOC			-1nc36j5vfdfs0X55atsp8gm802	2019/01/23 09:21:41.916
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.572340	Limit	6.572330	500,000	6.57234			2019-01-23	09:53:14.139	2019-01-23	09:57:27.332	2019-01-25	FILLED		1547860893939-9022	1547860893939-9022	O20190123lalo1000000077			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	COBA	500,000	500,000	USD	6.572340	Limit	6.572340	500,000	6.57234	FSS	FSS	2019-01-23	09:57:27.233	2019-01-23	09:57:27.332	2019-01-25	FILLED		O20190123lalo1000000078.1	1547860893939-9022	O20190123lalo1000000080	339704123	339704123	IOC			2Aj15.1128964.0.B+/1M	2019/01/23 09:57:27.232					deal executed
Trade		USD/DKK	SELL	COBA	500,000	500,000	USD	6.572340	Limit	6.572340	500,000	6.57234	FSS	FSS	2019-01-23	09:57:27.233	2019-01-23	09:57:27.332	2019-01-25			O20190123lalo1000000078.1	1547860893939-9022	O20190123lalo1000000080	339704123	339704123	IOC			2Aj15.1128964.0.B+/1M	2019/01/23 09:57:27.232					deal executed
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		250,000	250,000	HKD	0.837661	Limit	0.837661	31,866	7.84531			2019-01-23	09:58:16.770	2019-01-23	09:58:16.778	2019-01-25	FILLED		1547860893939-9042	1547860893939-9042	O20190123lalo1000000087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	250,000	250,000	HKD	1.193800	Limit	1.193800	31,866	7.84531	JPM	JPM	2019-01-23	09:58:16.772	2019-01-23	09:58:16.778	2019-01-25	FILLED		O20190123lalo1000000088.1	1547860893939-9042	O20190123lalo1000000089	ABfh19B7tEelAKKpMThEokA	ABfh19B7tEelAKKpMThEokA	IOC	MDAPI NYKREDIT ST		1129345	2019/01/23 09:58:16.648
Trade		DKK/HKD	BUY	JPM	250,000	250,000	HKD	1.193800	Limit	1.193800	31,866	7.84531	JPM	JPM	2019-01-23	09:58:16.772	2019-01-23	09:58:16.778	2019-01-25			O20190123lalo1000000088.1	1547860893939-9042	O20190123lalo1000000089	ABfh19B7tEelAKKpMThEokA	ABfh19B7tEelAKKpMThEokA	IOC	MDAPI NYKREDIT ST		1129345	2019/01/23 09:58:16.648
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.572450	Limit	6.572450	200,000	6.57245			2019-01-23	10:11:00.127	2019-01-23	10:11:00.232	2019-01-25	FILLED		1547860893939-9102	1547860893939-9102	O20190123lalo1000000096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.572450	Limit	6.572450	200,000	6.57245	CTB	CTB	2019-01-23	10:11:00.128	2019-01-23	10:11:00.232	2019-01-25	FILLED		O20190123lalo1000000097.1	1547860893939-9102	O20190123lalo1000000098	47z0001l6thlk39vs73	47z0011l6thlk39vs76	IOC			1D97tbGBc.6g9sjs--0	2019/01/23 10:10:56.022
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.572450	Limit	6.572450	200,000	6.57245	CTB	CTB	2019-01-23	10:11:00.128	2019-01-23	10:11:00.232	2019-01-25			O20190123lalo1000000097.1	1547860893939-9102	O20190123lalo1000000098	47z0001l6thlk39vs73	47z0011l6thlk39vs76	IOC			1D97tbGBc.6g9sjs--0	2019/01/23 10:10:56.022
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.571960	Limit	6.571960	400,000	6.57196			2019-01-23	10:27:12.916	2019-01-23	10:30:21.407	2019-01-25	FILLED		1547860893939-9145	1547860893939-9145	O20190123lalo1000000105			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.571960	Limit	6.571960	400,000	6.57196	CTB	CTB	2019-01-23	10:30:21.304	2019-01-23	10:30:21.407	2019-01-25	FILLED		O20190123lalo1000000106.1	1547860893939-9145	O20190123lalo1000000108	47z0001l6thlk39vs77	47z0011l6thlk39vs80	IOC			d1aEjsj67.6g9sjs--0	2019/01/23 10:30:21.304
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.571960	Limit	6.571960	400,000	6.57196	CTB	CTB	2019-01-23	10:30:21.304	2019-01-23	10:30:21.407	2019-01-25			O20190123lalo1000000106.1	1547860893939-9145	O20190123lalo1000000108	47z0001l6thlk39vs77	47z0011l6thlk39vs80	IOC			d1aEjsj67.6g9sjs--0	2019/01/23 10:30:21.304
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.728327	Limit	0.728327	166,106	9.03037			2019-01-23	11:14:01.965	2019-01-23	11:14:02.065	2019-01-25	FILLED		1547860893939-9209	1547860893939-9209	O20190123lalo1000000115			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	750,000	750,000	SEK	1.373010	Limit	1.373010	83,053	9.03037	UBS	UBS	2019-01-23	11:14:01.966	2019-01-23	11:14:01.985	2019-01-25	FILLED		O20190123lalo1000000116.2	1547860893939-9209	O20190123lalo1000000118	FC1001zht006m2	LC1001zgj005cn	IOC			-4n5lkhgvfdfruX55b45h4kb501	2019/01/23 11:13:57.840
Trade		DKK/SEK	SELL	UBS	750,000	750,000	SEK	1.373010	Limit	1.373010	83,053	9.03037	UBS	UBS	2019-01-23	11:14:01.966	2019-01-23	11:14:01.985	2019-01-25			O20190123lalo1000000116.2	1547860893939-9209	O20190123lalo1000000118	FC1001zht006m2	LC1001zgj005cn	IOC			-4n5lkhgvfdfruX55b45h4kb501	2019/01/23 11:13:57.840
Child		DKK/SEK	SELL	COBA	750,000	750,000	SEK	1.373010	Limit	1.373010	83,053	9.03037	FSS	FSS	2019-01-23	11:14:01.966	2019-01-23	11:14:02.065	2019-01-25	FILLED		O20190123lalo1000000116.1	1547860893939-9209	O20190123lalo1000000117	339704209	339704209	IOC			2Aj16.1111291.0.S+/7M	2019/01/23 11:14:00.314					deal executed
Trade		DKK/SEK	SELL	COBA	750,000	750,000	SEK	1.373010	Limit	1.373010	83,053	9.03037	FSS	FSS	2019-01-23	11:14:01.966	2019-01-23	11:14:02.065	2019-01-25			O20190123lalo1000000116.1	1547860893939-9209	O20190123lalo1000000117	339704209	339704209	IOC			2Aj16.1111291.0.S+/7M	2019/01/23 11:14:00.314					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.573780	Limit	6.573780	500,000	6.57378			2019-01-23	12:02:28.542	2019-01-23	12:02:28.547	2019-01-25	FILLED		1547860893939-9411	1547860893939-9411	O20190123lalo1000000131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.573780	Limit	6.573780	500,000	6.57378	JPM	JPM	2019-01-23	12:02:28.543	2019-01-23	12:02:28.547	2019-01-25	FILLED		O20190123lalo1000000132.1	1547860893939-9411	O20190123lalo1000000133	AX5JJsh7-EelAKKpMThEokA	AX5JJsh7-EelAKKpMThEokA	IOC	MDAPI NYKREDIT ST		1120394	2019/01/23 12:02:26.393
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.573780	Limit	6.573780	500,000	6.57378	JPM	JPM	2019-01-23	12:02:28.543	2019-01-23	12:02:28.547	2019-01-25			O20190123lalo1000000132.1	1547860893939-9411	O20190123lalo1000000133	AX5JJsh7-EelAKKpMThEokA	AX5JJsh7-EelAKKpMThEokA	IOC	MDAPI NYKREDIT ST		1120394	2019/01/23 12:02:26.393
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.571110	Limit	6.571110	500,000	6.57111			2019-01-23	12:07:59.685	2019-01-23	12:07:59.696	2019-01-25	FILLED		1547860893939-9579	1547860893939-9579	O20190123lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.571110	Limit	6.571110	500,000	6.57111	HSB	HSB	2019-01-23	12:07:59.686	2019-01-23	12:07:59.696	2019-01-25	FILLED		O20190123lalo1000000141.1	1547860893939-9579	O20190123lalo1000000142	LDC01101D1X6ADA8	LDC01101D1X6ADA8	IOC	NYKREDIT		01g00000gZ$	2019/01/23 12:07:59.285
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.571110	Limit	6.571110	500,000	6.57111	HSB	HSB	2019-01-23	12:07:59.686	2019-01-23	12:07:59.696	2019-01-25			O20190123lalo1000000141.1	1547860893939-9579	O20190123lalo1000000142	LDC01101D1X6ADA8	LDC01101D1X6ADA8	IOC	NYKREDIT		01g00000gZ$	2019/01/23 12:07:59.285
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.570970	Limit	6.570970	500,000	6.57097			2019-01-23	12:21:58.469	2019-01-23	12:21:58.480	2019-01-25	FILLED		1547860893939-9593	1547860893939-9593	O20190123lalo1000000154			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.570970	Limit	6.570970	500,000	6.57097	HSB	HSB	2019-01-23	12:21:58.470	2019-01-23	12:21:58.480	2019-01-25	FILLED		O20190123lalo1000000155.1	1547860893939-9593	O20190123lalo1000000156	LDC01101D1X740F8	LDC01101D1X740F8	IOC	NYKREDIT		01g00000hr1	2019/01/23 12:21:58.023
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.570970	Limit	6.570970	500,000	6.57097	HSB	HSB	2019-01-23	12:21:58.470	2019-01-23	12:21:58.480	2019-01-25			O20190123lalo1000000155.1	1547860893939-9593	O20190123lalo1000000156	LDC01101D1X740F8	LDC01101D1X740F8	IOC	NYKREDIT		01g00000hr1	2019/01/23 12:21:58.023
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.572010					2019-01-23	12:11:48.660	2019-01-23	12:22:04.653		CANCELED	User Cancel	1547860893939-9589	1547860893939-9589	O20190123lalo1000000149			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	0	500,000	USD		Limit	6.572060			CTB	CTB	2019-01-23	12:15:48.039	2019-01-23	12:15:48.146		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190123lalo1000000150.1	1547860893939-9589	O20190123lalo1000000152	47z0001l6thlk39vs81	47z0011l6thlk39vs84	IOC			hsI9BvRyz.6g9sjs--0	2019/01/23 12:15:48.038
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.569883	Limit	6.569890	1,000,000	6.56988			2019-01-23	12:25:14.325	2019-01-23	12:25:14.830	2019-01-25	FILLED		1547860893939-9614	1547860893939-9614	O20190123lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.569890	Limit	6.569890	250,000	6.56989	UBS	UBS	2019-01-23	12:25:14.326	2019-01-23	12:25:14.342	2019-01-25	FILLED		O20190123lalo1000000168.1	1547860893939-9614	O20190123lalo1000000169	FC1001zht006xx	LC1001zgj005m7	IOC			-7n1j5fhvfdfs0X55b84ub8rf0v	2019/01/23 12:25:13.104
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.569890	Limit	6.569890	250,000	6.56989	UBS	UBS	2019-01-23	12:25:14.326	2019-01-23	12:25:14.342	2019-01-25			O20190123lalo1000000168.1	1547860893939-9614	O20190123lalo1000000169	FC1001zht006xx	LC1001zgj005m7	IOC			-7n1j5fhvfdfs0X55b84ub8rf0v	2019/01/23 12:25:13.104
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.569880	Limit	6.569880	500,000	6.56988	UBS	UBS	2019-01-23	12:25:14.809	2019-01-23	12:25:14.826	2019-01-25	FILLED		O20190123lalo1000000168.2	1547860893939-9614	O20190123lalo1000000177	FC1001zht006xy	LC1001zgj005m9	IOC			-1n1j3q8vfdfruX55b84vv91b17	2019/01/23 12:25:14.808
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.569880	Limit	6.569880	500,000	6.56988	UBS	UBS	2019-01-23	12:25:14.809	2019-01-23	12:25:14.826	2019-01-25			O20190123lalo1000000168.2	1547860893939-9614	O20190123lalo1000000177	FC1001zht006xy	LC1001zgj005m9	IOC			-1n1j3q8vfdfruX55b84vv91b17	2019/01/23 12:25:14.808
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.569880	Limit	6.569880	250,000	6.56988	UBS	UBS	2019-01-23	12:25:14.810	2019-01-23	12:25:14.830	2019-01-25	FILLED		O20190123lalo1000000168.3	1547860893939-9614	O20190123lalo1000000178	FC1001zht006xz	LC1001zgj005mb	IOC			-1n1j3q8vfdfrvX55b84vv91b17	2019/01/23 12:25:14.808
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.569880	Limit	6.569880	250,000	6.56988	UBS	UBS	2019-01-23	12:25:14.810	2019-01-23	12:25:14.830	2019-01-25			O20190123lalo1000000168.3	1547860893939-9614	O20190123lalo1000000178	FC1001zht006xz	LC1001zgj005mb	IOC			-1n1j3q8vfdfrvX55b84vv91b17	2019/01/23 12:25:14.808
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.571530					2019-01-23	12:22:22.501	2019-01-23	12:25:25.742		CANCELED	User Cancel	1547860893939-9605	1547860893939-9605	O20190123lalo1000000165			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.570880	Limit	6.570880	1,000,000	6.57088			2019-01-23	12:28:11.939	2019-01-23	12:32:03.981	2019-01-25	FILLED		1547860893939-9641	1547860893939-9641	O20190123lalo1000000193			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	UBS	500,000	500,000	USD	6.570880	Limit	6.570880	500,000	6.57088	UBS	UBS	2019-01-23	12:32:03.966	2019-01-23	12:32:03.977	2019-01-25	FILLED		O20190123lalo1000000194.1	1547860893939-9641	O20190123lalo1000000196	FC1001zht006yv	LC1001zgj005mx	IOC			-4n16k84vfdfvuX55b8h65o0t17	2019/01/23 12:32:03.965
Trade		USD/DKK	SELL	UBS	500,000	500,000	USD	6.570880	Limit	6.570880	500,000	6.57088	UBS	UBS	2019-01-23	12:32:03.966	2019-01-23	12:32:03.977	2019-01-25			O20190123lalo1000000194.1	1547860893939-9641	O20190123lalo1000000196	FC1001zht006yv	LC1001zgj005mx	IOC			-4n16k84vfdfvuX55b8h65o0t17	2019/01/23 12:32:03.965
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.570880	Limit	6.570880	250,000	6.57088	UBS	UBS	2019-01-23	12:32:03.966	2019-01-23	12:32:03.979	2019-01-25	FILLED		O20190123lalo1000000194.2	1547860893939-9641	O20190123lalo1000000197	FC1001zht006yw	LC1001zgj005mz	IOC			-4n16k84vfdfvvX55b8h65o0t17	2019/01/23 12:32:03.965
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.570880	Limit	6.570880	250,000	6.57088	UBS	UBS	2019-01-23	12:32:03.966	2019-01-23	12:32:03.979	2019-01-25			O20190123lalo1000000194.2	1547860893939-9641	O20190123lalo1000000197	FC1001zht006yw	LC1001zgj005mz	IOC			-4n16k84vfdfvvX55b8h65o0t17	2019/01/23 12:32:03.965
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.570880	Limit	6.570880	250,000	6.57088	UBS	UBS	2019-01-23	12:32:03.966	2019-01-23	12:32:03.981	2019-01-25	FILLED		O20190123lalo1000000194.3	1547860893939-9641	O20190123lalo1000000198	FC1001zht006yx	LC1001zgj005n1	IOC			-4n16k84vfdg00X55b8h65o0t17	2019/01/23 12:32:03.965
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.570880	Limit	6.570880	250,000	6.57088	UBS	UBS	2019-01-23	12:32:03.966	2019-01-23	12:32:03.981	2019-01-25			O20190123lalo1000000194.3	1547860893939-9641	O20190123lalo1000000198	FC1001zht006yx	LC1001zgj005n1	IOC			-4n16k84vfdg00X55b8h65o0t17	2019/01/23 12:32:03.965
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.570955	Limit	6.570950	1,000,000	6.57095			2019-01-23	12:32:15.829	2019-01-23	12:32:15.842	2019-01-25	FILLED		1547860893939-9649	1547860893939-9649	O20190123lalo1000000217			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.570960	Limit	6.570960	250,000	6.57096	UBS	UBS	2019-01-23	12:32:15.830	2019-01-23	12:32:15.838	2019-01-25	FILLED		O20190123lalo1000000218.1	1547860893939-9649	O20190123lalo1000000219	FC1001zht006yy	LC1001zgj005n3	IOC			38upn0s0gig01X55b8hh3egu0v	2019/01/23 12:32:15.517
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.570960	Limit	6.570960	250,000	6.57096	UBS	UBS	2019-01-23	12:32:15.830	2019-01-23	12:32:15.838	2019-01-25			O20190123lalo1000000218.1	1547860893939-9649	O20190123lalo1000000219	FC1001zht006yy	LC1001zgj005n3	IOC			38upn0s0gig01X55b8hh3egu0v	2019/01/23 12:32:15.517
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.570960	Limit	6.570960	250,000	6.57096	UBS	UBS	2019-01-23	12:32:15.830	2019-01-23	12:32:15.839	2019-01-25	FILLED		O20190123lalo1000000218.2	1547860893939-9649	O20190123lalo1000000220	FC1001zht006yz	LC1001zgj005n5	IOC			38upn0s0gig00X55b8hh3egu0v	2019/01/23 12:32:15.517
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.570960	Limit	6.570960	250,000	6.57096	UBS	UBS	2019-01-23	12:32:15.830	2019-01-23	12:32:15.839	2019-01-25			O20190123lalo1000000218.2	1547860893939-9649	O20190123lalo1000000220	FC1001zht006yz	LC1001zgj005n5	IOC			38upn0s0gig00X55b8hh3egu0v	2019/01/23 12:32:15.517
Child		USD/DKK	SELL	UBS	500,000	500,000	USD	6.570950	Limit	6.570950	500,000	6.57095	UBS	UBS	2019-01-23	12:32:15.830	2019-01-23	12:32:15.842	2019-01-25	FILLED		O20190123lalo1000000218.3	1547860893939-9649	O20190123lalo1000000221	FC1001zht006z0	LC1001zgj005n7	IOC			38upn0s0gig02X55b8hh3egu0v	2019/01/23 12:32:15.517
Trade		USD/DKK	SELL	UBS	500,000	500,000	USD	6.570950	Limit	6.570950	500,000	6.57095	UBS	UBS	2019-01-23	12:32:15.830	2019-01-23	12:32:15.842	2019-01-25			O20190123lalo1000000218.3	1547860893939-9649	O20190123lalo1000000221	FC1001zht006z0	LC1001zgj005n7	IOC			38upn0s0gig02X55b8hh3egu0v	2019/01/23 12:32:15.517
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		150,000	150,000	GBP	8.557800	Limit	8.557400	195,329	0.76793			2019-01-23	12:34:06.387	2019-01-23	12:34:06.597	2019-01-25	FILLED		1547860893939-9658	1547860893939-9658	O20190123lalo1000000240			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CTB	0	150,000	GBP		Limit	8.557600			CTB	CTB	2019-01-23	12:34:06.388	2019-01-23	12:34:06.494		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190123lalo1000000241.1	1547860893939-9658	O20190123lalo1000000242	47z0001l6thlk39vs85	47z0011l6thlk39vs88	IOC			6cGuNuv47.6g9sjs--0	2019/01/23 12:34:06.353
Child		GBP/DKK	SELL	CTB	150,000	150,000	GBP	8.557800	Limit	8.557800	195,329	0.76793	CTB	CTB	2019-01-23	12:34:06.495	2019-01-23	12:34:06.597	2019-01-25	FILLED		O20190123lalo1000000241.2	1547860893939-9658	O20190123lalo1000000245	47z0001l6thlk39vs89	47z0011l6thlk39vs92	IOC			6cGuNuv6a.6g9sjs--0	2019/01/23 12:34:06.461
Trade		GBP/DKK	SELL	CTB	150,000	150,000	GBP	8.557800	Limit	8.557800	195,329	0.76793	CTB	CTB	2019-01-23	12:34:06.495	2019-01-23	12:34:06.597	2019-01-25			O20190123lalo1000000241.2	1547860893939-9658	O20190123lalo1000000245	47z0001l6thlk39vs89	47z0011l6thlk39vs92	IOC			6cGuNuv6a.6g9sjs--0	2019/01/23 12:34:06.461
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.765222	Limit	0.765222	349,457	8.58474			2019-01-23	13:59:57.395	2019-01-23	13:59:57.495	2019-01-25	FILLED		1547860893939-9753	1547860893939-9753	O20190123lalo1000000252			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	3,000,000	3,000,000	NOK	1.306810	Limit	1.306810	349,457	8.58474	FSS	FSS	2019-01-23	13:59:57.397	2019-01-23	13:59:57.495	2019-01-25	FILLED		O20190123lalo1000000253.1	1547860893939-9753	O20190123lalo1000000254	339820305	339820305	IOC			2Aj1.1245134.0.S+/7M	2019/01/23 13:59:51.501					deal executed
Trade		DKK/NOK	SELL	COBA	3,000,000	3,000,000	NOK	1.306810	Limit	1.306810	349,457	8.58474	FSS	FSS	2019-01-23	13:59:57.397	2019-01-23	13:59:57.495	2019-01-25			O20190123lalo1000000253.1	1547860893939-9753	O20190123lalo1000000254	339820305	339820305	IOC			2Aj1.1245134.0.S+/7M	2019/01/23 13:59:51.501					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		350,000	350,000	GBP	8.560500	Limit	8.560600	456,110	0.76736			2019-01-23	14:00:13.899	2019-01-23	14:00:14.003	2019-01-25	FILLED		1547860893939-9757	1547860893939-9757	O20190123lalo1000000261			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CTB	350,000	350,000	GBP	8.560500	Limit	8.560500	456,110	0.76736	CTB	CTB	2019-01-23	14:00:13.900	2019-01-23	14:00:14.003	2019-01-25	FILLED		O20190123lalo1000000262.1	1547860893939-9757	O20190123lalo1000000263	47z0001l6thlk39vs93	47z0011l6thlk39vs96	IOC			6cGuPcfAi.6g9sjs--0	2019/01/23 14:00:13.811
Trade		GBP/DKK	BUY	CTB	350,000	350,000	GBP	8.560500	Limit	8.560500	456,110	0.76736	CTB	CTB	2019-01-23	14:00:13.900	2019-01-23	14:00:14.003	2019-01-25			O20190123lalo1000000262.1	1547860893939-9757	O20190123lalo1000000263	47z0001l6thlk39vs93	47z0011l6thlk39vs96	IOC			6cGuPcfAi.6g9sjs--0	2019/01/23 14:00:13.811
Parent	Claus Kromann Nielsen	USD/DKK	BUY		750,000	750,000	USD	6.568630	Limit	6.568630	750,000	6.56863			2019-01-23	14:00:22.424	2019-01-23	14:00:22.702	2019-01-25	FILLED		1547860893939-9761	1547860893939-9761	O20190123lalo1000000270			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	750,000	750,000	USD	6.568630	Limit	6.568630	750,000	6.56863	CTB	CTB	2019-01-23	14:00:22.594	2019-01-23	14:00:22.702	2019-01-25	FILLED		O20190123lalo1000000271.1	1547860893939-9761	O20190123lalo1000000273	47z0001l6thlk39vs97	47z0011l6thlk39vs100	IOC			8qvg3LNQ7.6g9sjs--0	2019/01/23 14:00:22.593
Trade		USD/DKK	BUY	CTB	750,000	750,000	USD	6.568630	Limit	6.568630	750,000	6.56863	CTB	CTB	2019-01-23	14:00:22.594	2019-01-23	14:00:22.702	2019-01-25			O20190123lalo1000000271.1	1547860893939-9761	O20190123lalo1000000273	47z0001l6thlk39vs97	47z0011l6thlk39vs100	IOC			8qvg3LNQ7.6g9sjs--0	2019/01/23 14:00:22.593
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	6.573960	Limit	6.573960	350,000	6.57396			2019-01-23	14:44:08.679	2019-01-23	14:44:09.725	2019-01-25	FILLED		1547860893939-9813	1547860893939-9813	O20190123lalo1000000280			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	350,000	350,000	USD	6.573960	Limit	6.573960	350,000	6.57396	CTB	CTB	2019-01-23	14:44:09.623	2019-01-23	14:44:09.725	2019-01-25	FILLED		O20190123lalo1000000281.1	1547860893939-9813	O20190123lalo1000000283	47z0001l6thlk39vs101	47z0011l6thlk39vs104	IOC			3TTLEQnPs.6g9sjs--0	2019/01/23 14:44:09.622
Trade		USD/DKK	SELL	CTB	350,000	350,000	USD	6.573960	Limit	6.573960	350,000	6.57396	CTB	CTB	2019-01-23	14:44:09.623	2019-01-23	14:44:09.725	2019-01-25			O20190123lalo1000000281.1	1547860893939-9813	O20190123lalo1000000283	47z0001l6thlk39vs101	47z0011l6thlk39vs104	IOC			3TTLEQnPs.6g9sjs--0	2019/01/23 14:44:09.622
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.573710	Limit	6.573710	250,000	6.57371			2019-01-23	15:31:04.388	2019-01-23	15:31:04.493	2019-01-25	FILLED		1547860893939-9893	1547860893939-9893	O20190123lalo1000000290			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	6.573710	Limit	6.573710	250,000	6.57371	CTB	CTB	2019-01-23	15:31:04.389	2019-01-23	15:31:04.493	2019-01-25	FILLED		O20190123lalo1000000291.1	1547860893939-9893	O20190123lalo1000000292	47z0001l6thlk39vs105	47z0011l6thlk39vs108	IOC			1D97vyHft.6g9sjs--0	2019/01/23 15:31:02.815
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	6.573710	Limit	6.573710	250,000	6.57371	CTB	CTB	2019-01-23	15:31:04.389	2019-01-23	15:31:04.493	2019-01-25			O20190123lalo1000000291.1	1547860893939-9893	O20190123lalo1000000292	47z0001l6thlk39vs105	47z0011l6thlk39vs108	IOC			1D97vyHft.6g9sjs--0	2019/01/23 15:31:02.815
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		900,000	900,000	CAD	4.923910	Limit	4.923910	674,008	1.33529			2019-01-23	15:34:55.942	2019-01-23	15:34:56.047	2019-01-25	FILLED		1547860893939-9937	1547860893939-9937	O20190123lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	CTB	900,000	900,000	CAD	4.923910	Limit	4.923910	674,008	1.33529	CTB	CTB	2019-01-23	15:34:55.943	2019-01-23	15:34:56.047	2019-01-25	FILLED		O20190123lalo1000000300.1	1547860893939-9937	O20190123lalo1000000301	47z0001l6thlk39vs109	47z0011l6thlk39vs112	IOC			jHwNNEF2R.6g9sjs--0	2019/01/23 15:34:55.520
Trade		CAD/DKK	SELL	CTB	900,000	900,000	CAD	4.923910	Limit	4.923910	674,008	1.33529	CTB	CTB	2019-01-23	15:34:55.943	2019-01-23	15:34:56.047	2019-01-25			O20190123lalo1000000300.1	1547860893939-9937	O20190123lalo1000000301	47z0001l6thlk39vs109	47z0011l6thlk39vs112	IOC			jHwNNEF2R.6g9sjs--0	2019/01/23 15:34:55.520
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.728131	Limit	0.728131	166,166	9.02713			2019-01-23	15:39:04.921	2019-01-23	15:39:05.024	2019-01-25	FILLED		1547860893939-9966	1547860893939-9966	O20190123lalo1000000308			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	750,000	750,000	SEK	1.373380	Limit	1.373380	83,083	9.02713	UBS	UBS	2019-01-23	15:39:04.922	2019-01-23	15:39:04.941	2019-01-25	FILLED		O20190123lalo1000000309.2	1547860893939-9966	O20190123lalo1000000311	FC1001zht007no	LC1001zgj00661	IOC			799fm4p0gig40X55bivfqto10k	2019/01/23 15:39:01.275
Trade		DKK/SEK	SELL	UBS	750,000	750,000	SEK	1.373380	Limit	1.373380	83,083	9.02713	UBS	UBS	2019-01-23	15:39:04.922	2019-01-23	15:39:04.941	2019-01-25			O20190123lalo1000000309.2	1547860893939-9966	O20190123lalo1000000311	FC1001zht007no	LC1001zgj00661	IOC			799fm4p0gig40X55bivfqto10k	2019/01/23 15:39:01.275
Child		DKK/SEK	SELL	COBA	750,000	750,000	SEK	1.373380	Limit	1.373380	83,083	9.02713	FSS	FSS	2019-01-23	15:39:04.922	2019-01-23	15:39:05.024	2019-01-25	FILLED		O20190123lalo1000000309.1	1547860893939-9966	O20190123lalo1000000310	339820436	339820436	IOC			2Aj16.1177929.0.S+/7M	2019/01/23 15:39:04.881					deal executed
Trade		DKK/SEK	SELL	COBA	750,000	750,000	SEK	1.373380	Limit	1.373380	83,083	9.02713	FSS	FSS	2019-01-23	15:39:04.922	2019-01-23	15:39:05.024	2019-01-25			O20190123lalo1000000309.1	1547860893939-9966	O20190123lalo1000000310	339820436	339820436	IOC			2Aj16.1177929.0.S+/7M	2019/01/23 15:39:04.881					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,600,000	1,600,000	USD	6.573173	Limit	6.573130	1,600,000	6.57328			2019-01-23	15:40:18.030	2019-01-23	15:41:11.014	2019-01-25	FILLED		1547860893939-9988	1547860893939-9988	O20190123lalo1000000324			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	0	1,000,000	USD		Limit	6.573130			CTB	CTB	2019-01-23	15:41:00.144	2019-01-23	15:41:00.249		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190123lalo1000000325.1	1547860893939-9988	O20190123lalo1000000327	47z0001l6thlk39vs113	47z0011l6thlk39vs116	IOC			8qvg4xof9.6g9sjs--0	2019/01/23 15:41:00.143
Child		USD/DKK	SELL	HSB	0	500,000	USD		Limit	6.573220			HSB	HSB	2019-01-23	15:41:10.809	2019-01-23	15:41:10.814		REJECTED	OTHER - Price no longer available	O20190123lalo1000000325.2	1547860893939-9988	O20190123lalo1000000330	-1	-1	IOC	NYKREDIT		01g00000oPp	2019/01/23 15:41:10.808
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.573160	Limit	6.573160	500,000	6.57316	HSB	HSB	2019-01-23	15:41:10.811	2019-01-23	15:41:10.824	2019-01-25	FILLED		O20190123lalo1000000325.3	1547860893939-9988	O20190123lalo1000000332	LDC01101D1XKHRMW	LDC01101D1XKHRMW	IOC	NYKREDIT		01g00000oPq	2019/01/23 15:41:10.810
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.573160	Limit	6.573160	500,000	6.57316	HSB	HSB	2019-01-23	15:41:10.811	2019-01-23	15:41:10.824	2019-01-25			O20190123lalo1000000325.3	1547860893939-9988	O20190123lalo1000000332	LDC01101D1XKHRMW	LDC01101D1XKHRMW	IOC	NYKREDIT		01g00000oPq	2019/01/23 15:41:10.810
Child		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.573170	Limit	6.573170	1,000,000	6.57317	FSS	FSS	2019-01-23	15:41:10.861	2019-01-23	15:41:10.961	2019-01-25	FILLED		O20190123lalo1000000325.4	1547860893939-9988	O20190123lalo1000000341	339820439	339820439	IOC			2Aj15.1259670.0.B+/1M	2019/01/23 15:41:10.860					deal executed
Trade		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.573170	Limit	6.573170	1,000,000	6.57317	FSS	FSS	2019-01-23	15:41:10.861	2019-01-23	15:41:10.961	2019-01-25			O20190123lalo1000000325.4	1547860893939-9988	O20190123lalo1000000341	339820439	339820439	IOC			2Aj15.1259670.0.B+/1M	2019/01/23 15:41:10.860					deal executed
Child		USD/DKK	SELL	CTB	0	100,000	USD		Limit	6.573180			CTB	CTB	2019-01-23	15:41:10.889	2019-01-23	15:41:10.995		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190123lalo1000000325.5	1547860893939-9988	O20190123lalo1000000343	47z0001l6thlk39vs117	47z0011l6thlk39vs120	IOC			6cGuPYTYI.6g9sjs--0	2019/01/23 15:41:10.888
Child		USD/DKK	SELL	UBS	100,000	100,000	USD	6.573280	Limit	6.573280	100,000	6.57328	UBS	UBS	2019-01-23	15:41:10.996	2019-01-23	15:41:11.014	2019-01-25	FILLED		O20190123lalo1000000325.6	1547860893939-9988	O20190123lalo1000000352	FC1001zht007o2	LC1001zgj0066f	IOC			499jkns0gig02X55bj3bdv1115	2019/01/23 15:41:10.910
Trade		USD/DKK	SELL	UBS	100,000	100,000	USD	6.573280	Limit	6.573280	100,000	6.57328	UBS	UBS	2019-01-23	15:41:10.996	2019-01-23	15:41:11.014	2019-01-25			O20190123lalo1000000325.6	1547860893939-9988	O20190123lalo1000000352	FC1001zht007o2	LC1001zgj0066f	IOC			499jkns0gig02X55bj3bdv1115	2019/01/23 15:41:10.910
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.763959	Limit	0.763959	116,329	8.59634			2019-01-23	16:32:43.229	2019-01-23	16:32:43.254	2019-01-25	FILLED		1547860893939-10152	1547860893939-10152	O20190123lalo1000000359			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.308970	Limit	1.308970	116,329	8.59634	UBS	UBS	2019-01-23	16:32:43.230	2019-01-23	16:32:43.254	2019-01-25	FILLED		O20190123lalo1000000360.1	1547860893939-10152	O20190123lalo1000000361	FC1001zht007x9	LC1001zgj006e7	IOC			9chp6b0gig40X55blv9a64u0h	2019/01/23 16:32:35.661
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.308970	Limit	1.308970	116,329	8.59634	UBS	UBS	2019-01-23	16:32:43.230	2019-01-23	16:32:43.254	2019-01-25			O20190123lalo1000000360.1	1547860893939-10152	O20190123lalo1000000361	FC1001zht007x9	LC1001zgj006e7	IOC			9chp6b0gig40X55blv9a64u0h	2019/01/23 16:32:35.661
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		200,000	200,000	CHF	6.585500	Limit	6.585500	200,792	0.99605			2019-01-23	16:42:53.308	2019-01-23	16:42:53.335	2019-01-25	FILLED		1547860893939-10166	1547860893939-10166	O20190123lalo1000000368			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	200,000	200,000	CHF	6.585500	Limit	6.585500	200,792	0.99605	UBS	UBS	2019-01-23	16:42:53.310	2019-01-23	16:42:53.335	2019-01-25	FILLED		O20190123lalo1000000369.1	1547860893939-10166	O20190123lalo1000000370	FC1001zht007ye	LC1001zgj006fd	IOC			19d4k410gig42X55bmhm0n0j04	2019/01/23 16:42:53.058
Trade		CHF/DKK	BUY	UBS	200,000	200,000	CHF	6.585500	Limit	6.585500	200,792	0.99605	UBS	UBS	2019-01-23	16:42:53.310	2019-01-23	16:42:53.335	2019-01-25			O20190123lalo1000000369.1	1547860893939-10166	O20190123lalo1000000370	FC1001zht007ye	LC1001zgj006fd	IOC			19d4k410gig42X55bmhm0n0j04	2019/01/23 16:42:53.058
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	6.558640					2019-01-23	16:47:25.647	2019-01-23	16:47:30.647		EXPIRED		1547860893939-10219	1547860893939-10219	O20190123lalo1000000377			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.559200	Limit	6.559200	400,000	6.55920			2019-01-23	16:47:31.383	2019-01-23	16:47:31.401	2019-01-25	FILLED		1547860893939-10223	1547860893939-10223	O20190123lalo1000000381			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.559200	Limit	6.559200	400,000	6.55920	DBR	DBR	2019-01-23	16:47:31.384	2019-01-23	16:47:31.401	2019-01-25	FILLED		O20190123lalo1000000382.1	1547860893939-10223	O20190123lalo1000000383	2377979355235090435	1154180788481163267	IOC	EU0353049		2584751922	2019/01/23 16:47:30.934
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.559200	Limit	6.559200	400,000	6.55920	DBR	DBR	2019-01-23	16:47:31.384	2019-01-23	16:47:31.401	2019-01-25			O20190123lalo1000000382.1	1547860893939-10223	O20190123lalo1000000383	2377979355235090435	1154180788481163267	IOC	EU0353049		2584751922	2019/01/23 16:47:30.934
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.559150	Limit	6.559150	200,000	6.55915			2019-01-23	16:48:14.411	2019-01-23	16:48:14.425	2019-01-25	FILLED		1547860893939-10232	1547860893939-10232	O20190123lalo1000000390			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	200,000	200,000	USD	6.559150	Limit	6.559150	200,000	6.55915	HSB	HSB	2019-01-23	16:48:14.412	2019-01-23	16:48:14.425	2019-01-25	FILLED		O20190123lalo1000000391.1	1547860893939-10232	O20190123lalo1000000392	LDC01101D1XPBJYF	LDC01101D1XPBJYF	IOC	NYKREDIT		01g00000rO7	2019/01/23 16:48:13.302
Trade		USD/DKK	BUY	HSB	200,000	200,000	USD	6.559150	Limit	6.559150	200,000	6.55915	HSB	HSB	2019-01-23	16:48:14.412	2019-01-23	16:48:14.425	2019-01-25			O20190123lalo1000000391.1	1547860893939-10232	O20190123lalo1000000392	LDC01101D1XPBJYF	LDC01101D1XPBJYF	IOC	NYKREDIT		01g00000rO7	2019/01/23 16:48:13.302
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.727405	Limit	0.727405	110,938	9.01400			2019-01-23	16:53:05.354	2019-01-23	16:53:05.453	2019-01-25	FILLED		1547860893939-10241	1547860893939-10241	O20190123lalo1000000399			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	1,000,000	1,000,000	SEK	1.374750	Limit	1.374750	110,938	9.01400	FSS	FSS	2019-01-23	16:53:05.355	2019-01-23	16:53:05.453	2019-01-25	FILLED		O20190123lalo1000000400.1	1547860893939-10241	O20190123lalo1000000401	339820557	339820557	IOC			2Aj16.1201332.0.B+/7M	2019/01/23 16:53:02.764					deal executed
Trade		DKK/SEK	BUY	COBA	1,000,000	1,000,000	SEK	1.374750	Limit	1.374750	110,938	9.01400	FSS	FSS	2019-01-23	16:53:05.355	2019-01-23	16:53:05.453	2019-01-25			O20190123lalo1000000400.1	1547860893939-10241	O20190123lalo1000000401	339820557	339820557	IOC			2Aj16.1201332.0.B+/7M	2019/01/23 16:53:02.764					deal executed
Parent	SCANAVIATION B1	USD/DKK.FWD.20190123	SELL		25,000	25,000	USD	6.555076	Limit	6.555076	25,000	6.55508			2019-01-23	08:04:41.928	2019-01-23	08:04:41.928	2019-01-23	FILLED		1547860894092-3150	1547860894092-3150	O20190123lold1000000001			FOK	AFTALE_35254390	Default
Parent	Tresu A/S B2	USD/DKK.FWD.20190123	BUY		10,000	10,000	USD	6.575030	Limit	6.575030	10,000	6.57503			2019-01-23	08:16:16.511	2019-01-23	08:16:16.511	2019-01-23	FILLED		1547860894092-3161	1547860894092-3161	O20190123lold1000000002			FOK	AFTALE_15302798	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	THB/DKK.FWD.TOM	BUY		700,000	700,000	THB	0.207057	Limit	0.207057	22,056	31.73800			2019-01-23	08:24:10.383	2019-01-23	08:24:10.383	2019-01-24	FILLED		BLP.RFQ.33749341_VJYB	BLP.RFQ.33749341_VJYB	O20190123lold1000000003			FOK	L_34631328	Default	BsAL65A8tw1
Parent	Jupiter Bach A/S B1	EUR/DKK.SWP.20190123.20190128	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	-0.000193 (7.466468 / 7.466275)	Limit	-0.000193 (7.466468 / 7.466275)	1,136,810	1.13681			2019-01-23	08:35:27.825	2019-01-23	08:35:27.825	2019-01-23	FILLED		1547860894092-3200	1547860894092-3200	O20190123lold1000000004			FOK	AFTALE_71078418	Default
Parent	Primodan A/S	EUR/DKK.FWD.20190123	SELL		30,000	30,000	EUR	7.453544	Limit	7.453544	34,094	1.13647			2019-01-23	08:50:07.001	2019-01-23	08:50:07.001	2019-01-23	FILLED		1547860894092-3222	1547860894092-3222	O20190123lold1000000005			FOK	81179605694	Default							OVF NADEC
Parent	PolyTech A/S B1	EUR/USD	SELL		320,000	320,000	EUR	1.134170	Limit	1.134170	362,934	1.13417			2019-01-23	09:12:31.656	2019-01-23	09:12:31.656	2019-01-25	FILLED		1547860894092-3240	1547860894092-3240	O20190123lold1000000006			FOK	AFTALE_17736590	Default
Parent	Tresu A/S B1	USD/DKK.FWD.20190123	BUY		5,000	5,000	USD	6.579192	Limit	6.579192	5,000	6.57919			2019-01-23	09:47:44.007	2019-01-23	09:47:44.007	2019-01-23	FILLED		1547860894092-3250	1547860894092-3250	O20190123lold1000000007			FOK	AFTALE_15302798	Default
Parent	Tresu A/S B1	SEK/DKK.FWD.20190129	BUY		500,000	500,000	SEK	0.730098	Limit	0.730098	55,438	9.01914			2019-01-23	09:49:28.529	2019-01-23	09:49:28.529	2019-01-29	FILLED		1547860894092-3253	1547860894092-3253	O20190123lold1000000008			FOK	AFTALE_15302798	Default
Parent	Tresu A/S B1	EUR/DKK.FWD.20190123	SELL		100,000	100,000	EUR	7.460073	Limit	7.460073	113,622	1.13621			2019-01-23	09:52:34.668	2019-01-23	09:52:34.668	2019-01-23	FILLED		1547860894092-3280	1547860894092-3280	O20190123lold1000000009			FOK	AFTALE_15302798	Default
Parent	Tresu A/S B1	USD/DKK.FWD.20190123	SELL		500,000	500,000	USD	6.566248	Limit	6.566248	500,000	6.56625			2019-01-23	09:53:02.696	2019-01-23	09:53:02.696	2019-01-23	FILLED		1547860894092-3283	1547860894092-3283	O20190123lold1000000010			FOK	AFTALE_15302798	Default
Parent	Bloomberg RFS / ?MADS HORSFELDT	USD/DKK	SELL		200,000	200,000	USD	6.569760	Limit	6.569760	200,000	6.56976			2019-01-23	10:08:21.831	2019-01-23	10:08:21.831	2019-01-25	FILLED		BLP.RFQ.33751950_DAAN	BLP.RFQ.33751950_DAAN	O20190123lold1000000011			FOK	L_31843219	Default	Apojo4Qt66u
Parent	DANSANI A/S	SEK/DKK.SWP.20190123.20190204	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	SEK	-0.000068 (0.728501 / 0.728433)	Limit	-0.000068 (0.728501 / 0.728433)	110,866	9.01986			2019-01-23	10:18:30.740	2019-01-23	10:18:30.740	2019-01-23	FILLED		1547860894092-3320	1547860894092-3320	O20190123lold1000000012			FOK	AFTALE_73318416	Default
Parent	Tvilum A/S 2018 B1	USD/DKK.FWD.20190123	SELL		400,000	400,000	USD	6.562148	Limit	6.562148	400,000	6.56215			2019-01-23	10:26:54.397	2019-01-23	10:26:54.397	2019-01-23	FILLED		1547860894092-3344	1547860894092-3344	O20190123lold1000000013			FOK	54719501144	Default
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20190123	SELL		700,000	700,000	EUR	7.456797	Limit	7.456797	795,484	1.13640			2019-01-23	10:27:43.373	2019-01-23	10:27:43.373	2019-01-23	FILLED		1547860894092-3347	1547860894092-3347	O20190123lold1000000014			FOK	54719501098	Default
Parent	Aasted ApS B1	USD/DKK.FWD.20190123	SELL		69,000	69,000	USD	6.566500	Limit	6.566500	69,000	6.56650			2019-01-23	10:43:50.115	2019-01-23	10:43:50.115	2019-01-23	FILLED		1547860894092-3365	1547860894092-3365	O20190123lold1000000015			FOK	54719665457	Default
Parent	Aasted ApS B1	EUR/DKK.FWD.20190123	SELL		140,000	140,000	EUR	7.460088	Limit	7.460088	159,061	1.13615			2019-01-23	10:44:53.151	2019-01-23	10:44:53.151	2019-01-23	FILLED		1547860894092-3368	1547860894092-3368	O20190123lold1000000016			FOK	54719665430	Default
Parent	Bloomberg RFS / ?ANNELI BEDMAN	EUR/SEK.FWD.20200110	BUY		154,206	154,206	EUR	10.281041	Limit	10.281041	175,042	1.13511			2019-01-23	11:13:41.265	2019-01-23	11:13:41.265	2020-01-10	FILLED		BLP.RFQ.33753757_NCCT	BLP.RFQ.33753757_NCCT	O20190123lold1000000017			FOK	L_4320045482	Default	AD9pZhwaxgB
Parent	Munthe A/S B1	NOK/DKK.FWD.20190123	SELL		260,000	260,000	NOK	0.762512	Limit	0.762512	30,250	8.59518			2019-01-23	11:23:57.143	2019-01-23	11:23:57.143	2019-01-23	FILLED		1547860894092-3379	1547860894092-3379	O20190123lold1000000018			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	EUR/DKK.FWD.20190123	SELL		6,700	6,700	EUR	7.453798	Limit	7.453798	7,606	1.13523			2019-01-23	11:24:14.018	2019-01-23	11:24:14.018	2019-01-23	FILLED		1547860894092-3382	1547860894092-3382	O20190123lold1000000019			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	GBP/DKK.FWD.20190123	SELL		3,800	3,800	GBP	8.516174	Limit	8.516174	4,931	0.77063			2019-01-23	11:24:32.680	2019-01-23	11:24:32.680	2019-01-23	FILLED		1547860894092-3385	1547860894092-3385	O20190123lold1000000020			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	SEK/DKK.FWD.20190123	SELL		25,000	25,000	SEK	0.725248	Limit	0.725248	2,767	9.03396			2019-01-23	11:24:50.268	2019-01-23	11:24:50.268	2019-01-23	FILLED		1547860894092-3388	1547860894092-3388	O20190123lold1000000021			FOK	CVR_21848182	Default
Parent	Marc Lauge A/S	USD/DKK.SWP.20190123.20190226	SELL		90,000 / 90,000	90,000 / 90,000	USD	-0.023690 (6.571000 / 6.547310)	Limit	-0.023690 (6.571000 / 6.547310)	90,000	-0.02369			2019-01-23	13:15:06.157	2019-01-23	13:15:06.157	2019-01-23	FILLED		1547860894092-3587	1547860894092-3587	O20190123lold1000000022			FOK	AFTALE_14384235	Default
Parent	Bloomberg RFS / ?SEBASTIAN WESTBERG	EUR/SEK.SWP.SPOT.20190204	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	SEK	0.000553 (10.246600 / 10.247153)	Limit	0.000553 (10.246600 / 10.247153)	8,875,664	9.01341			2019-01-23	13:58:49.218	2019-01-23	13:58:49.218	2019-01-25	FILLED		BLP.RFQ.33757319_AKEL	BLP.RFQ.33757319_AKEL	O20190123lold1000000023			FOK	L_43204123	Default	1t5omM3uNtL
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190123	SELL		300,000	300,000	EUR	7.466200	Limit	7.466200	340,698	1.13566			2019-01-23	14:39:09.730	2019-01-23	14:39:09.730	2019-01-23	FILLED		1547860894092-3626	1547860894092-3626	O20190123lold1000000024			FOK	54719664213	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.SWP.TOM.M3	BUY		150,000 / 150,000	150,000 / 150,000	AUD	-0.032303 (4.687314 / 4.655012)	Limit	-0.032303 (4.687314 / 4.655012)	106,940	1.40265			2019-01-23	14:48:43.431	2019-01-23	14:48:43.431	2019-01-24	FILLED		BLP.RFQ.33758558_RING	BLP.RFQ.33758558_RING	O20190123lold1000000025			FOK	L_37536814	Default	3WeAsRT1J2H
Parent	Primodan A/S	EUR/DKK.FWD.20190123	SELL		560,000	560,000	EUR	7.453600	Limit	7.453600	635,844	1.13543			2019-01-23	15:12:08.642	2019-01-23	15:12:08.642	2019-01-23	FILLED		1547860894092-3647	1547860894092-3647	O20190123lold1000000026			FOK	81179605694	Default							Ovf Hochland
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.SPOT.20190131	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.003594 (6.576500 / 6.572906)	Limit	-0.003594 (6.576500 / 6.572906)	1,000,000	-0.00359			2019-01-23	15:15:07.259	2019-01-23	15:15:07.259	2019-01-25	FILLED		BLP.RFQ.33759478_RING	BLP.RFQ.33759478_RING	O20190123lold1000000027			FOK	L_37536814	Default	2XbvrvWJrx
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	SELL		910,000	910,000	CAD	4.923620	Limit	4.923620	681,487	1.33531			2019-01-23	15:34:43.407	2019-01-23	15:34:43.407	2019-01-25	FILLED		BLP.RFQ.33760152_SEMC	BLP.RFQ.33760152_SEMC	O20190123lold1000000028			FOK	L_4320921630	Default	45tWvZZXWTJ
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		180,000	180,000	NOK	0.764696	Limit	0.764696	20,937	8.59735			2019-01-23	15:37:59.122	2019-01-23	15:37:59.122	2019-01-25	FILLED		BLP.RFQ.33760277_SEMC	BLP.RFQ.33760277_SEMC	O20190123lold1000000029			FOK	L_4320921630	Default	1dD6eYHR9rj
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		650,000	650,000	SEK	0.728090	Limit	0.728090	72,000	9.02773			2019-01-23	15:38:52.780	2019-01-23	15:38:52.780	2019-01-25	FILLED		BLP.RFQ.33760302_SEMC	BLP.RFQ.33760302_SEMC	O20190123lold1000000030			FOK	L_4320921630	Default	8TTTAdnjZt5
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		1,745,000	1,745,000	USD	6.572280	Limit	6.572280	1,745,000	6.57228			2019-01-23	15:39:54.744	2019-01-23	15:39:54.744	2019-01-25	FILLED		BLP.RFQ.33760323_SEMC	BLP.RFQ.33760323_SEMC	O20190123lold1000000031			FOK	L_4320921630	Default	6YVp9KeV7Od
Parent	Bloomberg RFS / ?VOLKER NOWAK	EUR/DKK.SWP.SPOT.20190215	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	-0.001028 (7.466590 / 7.465562)	Limit	-0.001028 (7.466590 / 7.465562)	1,136,150	1.13615			2019-01-23	15:53:25.163	2019-01-23	15:53:25.163	2019-01-25	FILLED		BLP.RFQ.33760767_DAAN	BLP.RFQ.33760767_DAAN	O20190123lold1000000032			FOK	L_31843219	Default	1bZ9ZFKDifl
Parent	PolyTech A/S B1	EUR/DKK	SELL		1,200,000	1,200,000	EUR	7.460190	Limit	7.460190	1,363,662	1.13638			2019-01-23	16:00:21.273	2019-01-23	16:00:21.273	2019-01-25	FILLED		1547860894092-3673	1547860894092-3673	O20190123lold1000000033			FOK	AFTALE_17736590	Default
Parent	Glaseksperten A/S B2	EUR/DKK.FWD.20190123	BUY		21,500	21,500	EUR	7.480000	Limit	7.480000	24,444	1.13692			2019-01-23	16:02:26.102	2019-01-23	16:02:26.102	2019-01-23	FILLED		1547860894092-3688	1547860894092-3688	O20190123lold1000000034			FOK	81179659379	Default
Parent	Glaseksperten A/S B4	EUR/DKK.FWD.20190123	BUY		1,000	1,000	EUR	7.480000	Limit	7.480000	1,139	1.13863			2019-01-23	16:45:28.848	2019-01-23	16:45:28.848	2019-01-23	FILLED		1547860894092-3701	1547860894092-3701	O20190123lold1000000035			FOK	81179659379	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	CHF/DKK	BUY		38,000	38,000	CHF	6.585860	Limit	6.585860	38,156	0.99591			2019-01-23	16:54:14.704	2019-01-23	16:54:14.704	2019-01-25	FILLED		BLP.RFQ.33762806_SEMC	BLP.RFQ.33762806_SEMC	O20190123lold1000000036			FOK	L_4320921630	Default	27FcpgxOBn
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.572518	Limit	8.572450	522,658	0.76532			2019-01-24	07:36:28.472	2019-01-24	07:36:28.494	2019-01-28	FILLED		1547860893939-10510	1547860893939-10510	O20190124lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.572530	Limit	8.572530	326,661	0.76532	UBS	UBS	2019-01-24	07:36:28.473	2019-01-24	07:36:28.491	2019-01-28	FILLED		O20190124lalo1000000002.1	1547860893939-10510	O20190124lalo1000000003	FC1001zht008ns	LC1001zgj006zh	IOC			4b08qp70gig00X55d8fhjc1o1f	2019/01/24 07:36:28.328
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.572530	Limit	8.572530	326,661	0.76532	UBS	UBS	2019-01-24	07:36:28.473	2019-01-24	07:36:28.491	2019-01-28			O20190124lalo1000000002.1	1547860893939-10510	O20190124lalo1000000003	FC1001zht008ns	LC1001zgj006zh	IOC			4b08qp70gig00X55d8fhjc1o1f	2019/01/24 07:36:28.328
Child		GBP/DKK	SELL	UBS	150,000	150,000	GBP	8.572500	Limit	8.572500	195,997	0.76532	UBS	UBS	2019-01-24	07:36:28.473	2019-01-24	07:36:28.494	2019-01-28	FILLED		O20190124lalo1000000002.2	1547860893939-10510	O20190124lalo1000000004	FC1001zht008nt	LC1001zgj006zj	IOC			4b08qp70gig01X55d8fhjc1o1f	2019/01/24 07:36:28.328
Trade		GBP/DKK	SELL	UBS	150,000	150,000	GBP	8.572500	Limit	8.572500	195,997	0.76532	UBS	UBS	2019-01-24	07:36:28.473	2019-01-24	07:36:28.494	2019-01-28			O20190124lalo1000000002.2	1547860893939-10510	O20190124lalo1000000004	FC1001zht008nt	LC1001zgj006zj	IOC			4b08qp70gig01X55d8fhjc1o1f	2019/01/24 07:36:28.328
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.560840	Limit	6.560840	200,000	6.56084			2019-01-24	07:37:09.825	2019-01-24	07:37:09.929	2019-01-28	FILLED		1547860893939-10515	1547860893939-10515	O20190124lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.560840	Limit	6.560840	200,000	6.56084	CTB	CTB	2019-01-24	07:37:09.826	2019-01-24	07:37:09.929	2019-01-28	FILLED		O20190124lalo1000000018.1	1547860893939-10515	O20190124lalo1000000019	47z0001l6thlk39vs121	47z0011l6thlk39vs124	IOC			6cGv3ecuP.6g9sjs--0	2019/01/24 07:37:06.698
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.560840	Limit	6.560840	200,000	6.56084	CTB	CTB	2019-01-24	07:37:09.826	2019-01-24	07:37:09.929	2019-01-28			O20190124lalo1000000018.1	1547860893939-10515	O20190124lalo1000000019	47z0001l6thlk39vs121	47z0011l6thlk39vs124	IOC			6cGv3ecuP.6g9sjs--0	2019/01/24 07:37:06.698
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.727580	Limit	0.727580	110,821	9.02354			2019-01-24	09:02:30.643	2019-01-24	09:02:30.663	2019-01-28	FILLED		1547860893939-10794	1547860893939-10794	O20190124lalo1000000027			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.374420	Limit	1.374420	110,821	9.02354	UBS	UBS	2019-01-24	09:02:30.644	2019-01-24	09:02:30.663	2019-01-28	FILLED		O20190124lalo1000000028.1	1547860893939-10794	O20190124lalo1000000029	FC1001zht008yu	LC1001zgj0077r	IOC			5b569s40gig00X55dd9agdku2f	2019/01/24 09:02:28.358
Trade		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.374420	Limit	1.374420	110,821	9.02354	UBS	UBS	2019-01-24	09:02:30.644	2019-01-24	09:02:30.663	2019-01-28			O20190124lalo1000000028.1	1547860893939-10794	O20190124lalo1000000029	FC1001zht008yu	LC1001zgj0077r	IOC			5b569s40gig00X55dd9agdku2f	2019/01/24 09:02:28.358
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.727400	Limit	0.727400	110,773	9.02750			2019-01-24	09:14:39.304	2019-01-24	09:14:39.403	2019-01-28	FILLED		1547860893939-10804	1547860893939-10804	O20190124lalo1000000036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	1,000,000	1,000,000	SEK	1.374760	Limit	1.374760	110,773	9.02750	FSS	FSS	2019-01-24	09:14:39.306	2019-01-24	09:14:39.403	2019-01-28	FILLED		O20190124lalo1000000037.1	1547860893939-10804	O20190124lalo1000000038	339820926	339820926	IOC			2Aj16.1510373.0.B+/7M	2019/01/24 09:14:39.272					deal executed
Trade		DKK/SEK	BUY	COBA	1,000,000	1,000,000	SEK	1.374760	Limit	1.374760	110,773	9.02750	FSS	FSS	2019-01-24	09:14:39.306	2019-01-24	09:14:39.403	2019-01-28			O20190124lalo1000000037.1	1547860893939-10804	O20190124lalo1000000038	339820926	339820926	IOC			2Aj16.1510373.0.B+/7M	2019/01/24 09:14:39.272					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.575090	Limit	6.575040	200,000	6.57509			2019-01-24	09:25:34.433	2019-01-24	09:25:34.454	2019-01-28	FILLED		1547860893939-10812	1547860893939-10812	O20190124lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	200,000	200,000	USD	6.575090	Limit	6.575090	200,000	6.57509	UBS	UBS	2019-01-24	09:25:34.434	2019-01-24	09:25:34.454	2019-01-28	FILLED		O20190124lalo1000000046.1	1547860893939-10812	O20190124lalo1000000047	FC1001zht0093g	LC1001zgj007bp	IOC			4b6gj6l0gig00X55deik6v2m0r	2019/01/24 09:25:34.167
Trade		USD/DKK	SELL	UBS	200,000	200,000	USD	6.575090	Limit	6.575090	200,000	6.57509	UBS	UBS	2019-01-24	09:25:34.434	2019-01-24	09:25:34.454	2019-01-28			O20190124lalo1000000046.1	1547860893939-10812	O20190124lalo1000000047	FC1001zht0093g	LC1001zgj007bp	IOC			4b6gj6l0gig00X55deik6v2m0r	2019/01/24 09:25:34.167
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.573890	Limit	6.573890	200,000	6.57389			2019-01-24	10:03:23.118	2019-01-24	10:03:23.223	2019-01-28	FILLED		1547860893939-10909	1547860893939-10909	O20190124lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.573890	Limit	6.573890	200,000	6.57389	CTB	CTB	2019-01-24	10:03:23.119	2019-01-24	10:03:23.223	2019-01-28	FILLED		O20190124lalo1000000055.1	1547860893939-10909	O20190124lalo1000000056	47z0001l6thlk39vs125	47z0011l6thlk39vs128	IOC			3TTLPExBY.6g9sjs--0	2019/01/24 10:03:22.712
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.573890	Limit	6.573890	200,000	6.57389	CTB	CTB	2019-01-24	10:03:23.119	2019-01-24	10:03:23.223	2019-01-28			O20190124lalo1000000055.1	1547860893939-10909	O20190124lalo1000000056	47z0001l6thlk39vs125	47z0011l6thlk39vs128	IOC			3TTLPExBY.6g9sjs--0	2019/01/24 10:03:22.712
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.466444	Limit	7.466440	11,346,850	1.13468			2019-01-24	10:47:04.085	2019-01-24	10:47:04.192	2019-01-28	FILLED		1547860893939-10941	1547860893939-10941	O20190124lalo1000000063			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.466500	Limit	7.466500	567,343	1.13468	HSB	HSB	2019-01-24	10:47:04.087	2019-01-24	10:47:04.098	2019-01-28	FILLED		O20190124lalo1000000064.1	1547860893939-10941	O20190124lalo1000000065	LDC01101D1ZM2YHT	LDC01101D1ZM2YHT	IOC	NYKREDIT		00s000002H7	2019/01/24 10:47:02.040
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.466500	Limit	7.466500	567,343	1.13468	HSB	HSB	2019-01-24	10:47:04.087	2019-01-24	10:47:04.098	2019-01-28			O20190124lalo1000000064.1	1547860893939-10941	O20190124lalo1000000065	LDC01101D1ZM2YHT	LDC01101D1ZM2YHT	IOC	NYKREDIT		00s000002H7	2019/01/24 10:47:02.040
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.466480	Limit	7.466480	567,343	1.13468	HSB	HSB	2019-01-24	10:47:04.087	2019-01-24	10:47:04.104	2019-01-28	FILLED		O20190124lalo1000000064.2	1547860893939-10941	O20190124lalo1000000066	LDC01101D1ZM2YHV	LDC01101D1ZM2YHV	IOC	NYKREDIT		00s000002H7	2019/01/24 10:47:02.040
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.466480	Limit	7.466480	567,343	1.13468	HSB	HSB	2019-01-24	10:47:04.087	2019-01-24	10:47:04.104	2019-01-28			O20190124lalo1000000064.2	1547860893939-10941	O20190124lalo1000000066	LDC01101D1ZM2YHV	LDC01101D1ZM2YHV	IOC	NYKREDIT		00s000002H7	2019/01/24 10:47:02.040
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.466460	Limit	7.466460	1,134,685	1.13468	HSB	HSB	2019-01-24	10:47:04.088	2019-01-24	10:47:04.105	2019-01-28	FILLED		O20190124lalo1000000064.6	1547860893939-10941	O20190124lalo1000000070	LDC01101D1ZM2YHW	LDC01101D1ZM2YHW	IOC	NYKREDIT		00s000002H7	2019/01/24 10:47:02.040
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.466460	Limit	7.466460	1,134,685	1.13468	HSB	HSB	2019-01-24	10:47:04.088	2019-01-24	10:47:04.105	2019-01-28			O20190124lalo1000000064.6	1547860893939-10941	O20190124lalo1000000070	LDC01101D1ZM2YHW	LDC01101D1ZM2YHW	IOC	NYKREDIT		00s000002H7	2019/01/24 10:47:02.040
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.466450	Limit	7.466450	1,134,685	1.13468	HSB	HSB	2019-01-24	10:47:04.088	2019-01-24	10:47:04.106	2019-01-28	FILLED		O20190124lalo1000000064.7	1547860893939-10941	O20190124lalo1000000071	LDC01101D1ZM2YHX	LDC01101D1ZM2YHX	IOC	NYKREDIT		00s000002H7	2019/01/24 10:47:02.040
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.466450	Limit	7.466450	1,134,685	1.13468	HSB	HSB	2019-01-24	10:47:04.088	2019-01-24	10:47:04.106	2019-01-28			O20190124lalo1000000064.7	1547860893939-10941	O20190124lalo1000000071	LDC01101D1ZM2YHX	LDC01101D1ZM2YHX	IOC	NYKREDIT		00s000002H7	2019/01/24 10:47:02.040
Child		EUR/DKK	SELL	UBS	750,000	750,000	EUR	7.466470	Limit	7.466470	851,014	1.13468	UBS	UBS	2019-01-24	10:47:04.088	2019-01-24	10:47:04.108	2019-01-28	FILLED		O20190124lalo1000000064.4	1547860893939-10941	O20190124lalo1000000068	FC1001zht009lz	LC1001zgj007qt	IOC			6bb5cfv0gig01X3mdj3tt9kf01	2019/01/24 10:46:49.728
Trade		EUR/DKK	SELL	UBS	750,000	750,000	EUR	7.466470	Limit	7.466470	851,014	1.13468	UBS	UBS	2019-01-24	10:47:04.088	2019-01-24	10:47:04.108	2019-01-28			O20190124lalo1000000064.4	1547860893939-10941	O20190124lalo1000000068	FC1001zht009lz	LC1001zgj007qt	IOC			6bb5cfv0gig01X3mdj3tt9kf01	2019/01/24 10:46:49.728
Child		EUR/DKK	SELL	UBS	250,000	250,000	EUR	7.466470	Limit	7.466470	283,671	1.13468	UBS	UBS	2019-01-24	10:47:04.088	2019-01-24	10:47:04.110	2019-01-28	FILLED		O20190124lalo1000000064.5	1547860893939-10941	O20190124lalo1000000069	FC1001zht009m0	LC1001zgj007qv	IOC			6bb5cfv0gig00X3mdj3tt9kf01	2019/01/24 10:46:49.728
Trade		EUR/DKK	SELL	UBS	250,000	250,000	EUR	7.466470	Limit	7.466470	283,671	1.13468	UBS	UBS	2019-01-24	10:47:04.088	2019-01-24	10:47:04.110	2019-01-28			O20190124lalo1000000064.5	1547860893939-10941	O20190124lalo1000000069	FC1001zht009m0	LC1001zgj007qv	IOC			6bb5cfv0gig00X3mdj3tt9kf01	2019/01/24 10:46:49.728
Child		EUR/DKK	SELL	BAR	5,000,000	5,000,000	EUR	7.466420	Limit	7.466420	5,673,425	1.13468	BAR	BAR	2019-01-24	10:47:04.088	2019-01-24	10:47:04.114	2019-01-28	FILLED		O20190124lalo1000000064.8	1547860893939-10941	O20190124lalo1000000072	Z000ZOIP6W	Z000ZOIP6W	FOK			JYXPOOYJ54236791971824312	2019/01/24 10:32:18.731
Trade		EUR/DKK	SELL	BAR	5,000,000	5,000,000	EUR	7.466420	Limit	7.466420	5,673,425	1.13468	BAR	BAR	2019-01-24	10:47:04.088	2019-01-24	10:47:04.114	2019-01-28			O20190124lalo1000000064.8	1547860893939-10941	O20190124lalo1000000072	Z000ZOIP6W	Z000ZOIP6W	FOK			JYXPOOYJ54236791971824312	2019/01/24 10:32:18.731
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.466470	Limit	7.466470	1,134,685	1.13468	CTB	CTB	2019-01-24	10:47:04.087	2019-01-24	10:47:04.192	2019-01-28	FILLED		O20190124lalo1000000064.3	1547860893939-10941	O20190124lalo1000000067	47z0001l6thlk39vs129	47z0011l6thlk39vs132	IOC			1D97FnyLe.6g9sjs--0	2019/01/24 10:46:58.600
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.466470	Limit	7.466470	1,134,685	1.13468	CTB	CTB	2019-01-24	10:47:04.087	2019-01-24	10:47:04.192	2019-01-28			O20190124lalo1000000064.3	1547860893939-10941	O20190124lalo1000000067	47z0001l6thlk39vs129	47z0011l6thlk39vs132	IOC			1D97FnyLe.6g9sjs--0	2019/01/24 10:46:58.600
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		100,000	100,000	GBP	8.588520	Limit	8.588520	130,525	0.76614			2019-01-24	10:50:19.501	2019-01-24	10:50:19.524	2019-01-28	FILLED		1547860893939-10973	1547860893939-10973	O20190124lalo1000000121			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	UBS	100,000	100,000	GBP	8.588520	Limit	8.588520	130,525	0.76614	UBS	UBS	2019-01-24	10:50:19.506	2019-01-24	10:50:19.524	2019-01-28	FILLED		O20190124lalo1000000122.1	1547860893939-10973	O20190124lalo1000000124	FC1001zht009mn	LC1001zgj007rf	IOC			3bbbpbg0gig00X55dja5v53013	2019/01/24 10:50:19.505
Trade		GBP/DKK	SELL	UBS	100,000	100,000	GBP	8.588520	Limit	8.588520	130,525	0.76614	UBS	UBS	2019-01-24	10:50:19.506	2019-01-24	10:50:19.524	2019-01-28			O20190124lalo1000000122.1	1547860893939-10973	O20190124lalo1000000124	FC1001zht009mn	LC1001zgj007rf	IOC			3bbbpbg0gig00X55dja5v53013	2019/01/24 10:50:19.505
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.725990	Limit	0.725995	662,069	9.06250			2019-01-24	11:09:42.041	2019-01-24	11:09:42.141	2019-01-28	FILLED		1547860893939-10994	1547860893939-10994	O20190124lalo1000000131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	6,000,000	6,000,000	SEK	1.377430	Limit	1.377430	662,069	9.06250	FSS	FSS	2019-01-24	11:09:42.042	2019-01-24	11:09:42.141	2019-01-28	FILLED		O20190124lalo1000000132.1	1547860893939-10994	O20190124lalo1000000133	339821202	339821202	IOC			2Aj16.1565803.0.B+/7M	2019/01/24 11:09:41.975					deal executed
Trade		DKK/SEK	BUY	COBA	6,000,000	6,000,000	SEK	1.377430	Limit	1.377430	662,069	9.06250	FSS	FSS	2019-01-24	11:09:42.042	2019-01-24	11:09:42.141	2019-01-28			O20190124lalo1000000132.1	1547860893939-10994	O20190124lalo1000000133	339821202	339821202	IOC			2Aj16.1565803.0.B+/7M	2019/01/24 11:09:41.975					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.584560	Limit	6.584560	200,000	6.58456			2019-01-24	12:06:32.506	2019-01-24	12:06:32.611	2019-01-28	FILLED		1547860893939-11145	1547860893939-11145	O20190124lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.584560	Limit	6.584560	200,000	6.58456	CTB	CTB	2019-01-24	12:06:32.507	2019-01-24	12:06:32.611	2019-01-28	FILLED		O20190124lalo1000000141.1	1547860893939-11145	O20190124lalo1000000142	47z0001l6thlk39vs133	47z0011l6thlk39vs136	IOC			3TTLQAcjk.6g9sjs--0	2019/01/24 12:06:26.587
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.584560	Limit	6.584560	200,000	6.58456	CTB	CTB	2019-01-24	12:06:32.507	2019-01-24	12:06:32.611	2019-01-28			O20190124lalo1000000141.1	1547860893939-11145	O20190124lalo1000000142	47z0001l6thlk39vs133	47z0011l6thlk39vs136	IOC			3TTLQAcjk.6g9sjs--0	2019/01/24 12:06:26.587
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.575000	Limit	8.575000	325,695	0.76759			2019-01-24	12:32:36.227	2019-01-24	12:32:36.339	2019-01-28	FILLED		1547860893939-11154	1547860893939-11154	O20190124lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CTB	250,000	250,000	GBP	8.575000	Limit	8.575000	325,695	0.76759	CTB	CTB	2019-01-24	12:32:36.228	2019-01-24	12:32:36.339	2019-01-28	FILLED		O20190124lalo1000000150.1	1547860893939-11154	O20190124lalo1000000151	47z0001l6thlk39vs137	47z0011l6thlk39vs140	IOC			6cGv5rfsc.6g9sjs--0	2019/01/24 12:32:31.346
Trade		GBP/DKK	SELL	CTB	250,000	250,000	GBP	8.575000	Limit	8.575000	325,695	0.76759	CTB	CTB	2019-01-24	12:32:36.228	2019-01-24	12:32:36.339	2019-01-28			O20190124lalo1000000150.1	1547860893939-11154	O20190124lalo1000000151	47z0001l6thlk39vs137	47z0011l6thlk39vs140	IOC			6cGv5rfsc.6g9sjs--0	2019/01/24 12:32:31.346
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.581630	Limit	6.581630	400,000	6.58163			2019-01-24	12:32:53.969	2019-01-24	12:32:53.981	2019-01-28	FILLED		1547860893939-11161	1547860893939-11161	O20190124lalo1000000158			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	400,000	400,000	USD	6.581630	Limit	6.581630	400,000	6.58163	HSB	HSB	2019-01-24	12:32:53.970	2019-01-24	12:32:53.981	2019-01-28	FILLED		O20190124lalo1000000159.1	1547860893939-11161	O20190124lalo1000000160	LDC01101D1ZT4QKM	LDC01101D1ZT4QKM	IOC	NYKREDIT		00Q00000lml	2019/01/24 12:32:53.020
Trade		USD/DKK	BUY	HSB	400,000	400,000	USD	6.581630	Limit	6.581630	400,000	6.58163	HSB	HSB	2019-01-24	12:32:53.970	2019-01-24	12:32:53.981	2019-01-28			O20190124lalo1000000159.1	1547860893939-11161	O20190124lalo1000000160	LDC01101D1ZT4QKM	LDC01101D1ZT4QKM	IOC	NYKREDIT		00Q00000lml	2019/01/24 12:32:53.020
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.582740	Limit	6.582680	600,000	6.58274			2019-01-24	12:50:17.396	2019-01-24	12:50:17.500	2019-01-28	FILLED		1547860893939-11172	1547860893939-11172	O20190124lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.582740	Limit	6.582740	600,000	6.58274	CTB	CTB	2019-01-24	12:50:17.397	2019-01-24	12:50:17.500	2019-01-28	FILLED		O20190124lalo1000000168.1	1547860893939-11172	O20190124lalo1000000169	47z0001l6thlk39vs141	47z0011l6thlk39vs144	IOC			8qvgef05s.6g9sjs--0	2019/01/24 12:50:17.240
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.582740	Limit	6.582740	600,000	6.58274	CTB	CTB	2019-01-24	12:50:17.397	2019-01-24	12:50:17.500	2019-01-28			O20190124lalo1000000168.1	1547860893939-11172	O20190124lalo1000000169	47z0001l6thlk39vs141	47z0011l6thlk39vs144	IOC			8qvgef05s.6g9sjs--0	2019/01/24 12:50:17.240
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	600,000	GBP		Limit	8.575690					2019-01-24	12:52:07.649	2019-01-24	12:52:19.505		CANCELED	User Cancel	1547860893939-11183	1547860893939-11183	O20190124lalo1000000176			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		600,000	600,000	GBP	8.574770	Limit	8.574770	781,614	0.76764			2019-01-24	12:52:26.580	2019-01-24	12:52:26.587	2019-01-28	FILLED		1547860893939-11188	1547860893939-11188	O20190124lalo1000000180			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	600,000	600,000	GBP	8.574770	Limit	8.574770	781,614	0.76764	JPM	JPM	2019-01-24	12:52:26.581	2019-01-24	12:52:26.587	2019-01-28	FILLED		O20190124lalo1000000181.1	1547860893939-11188	O20190124lalo1000000182	AhPSJBh.OEeliaKpMThGaPQ	AhPSJBh.OEeliaKpMThGaPQ	IOC	MDAPI NYKREDIT ST		1142966	2019/01/24 12:52:26.174
Trade		GBP/DKK	SELL	JPM	600,000	600,000	GBP	8.574770	Limit	8.574770	781,614	0.76764	JPM	JPM	2019-01-24	12:52:26.581	2019-01-24	12:52:26.587	2019-01-28			O20190124lalo1000000181.1	1547860893939-11188	O20190124lalo1000000182	AhPSJBh.OEeliaKpMThGaPQ	AhPSJBh.OEeliaKpMThGaPQ	IOC	MDAPI NYKREDIT ST		1142966	2019/01/24 12:52:26.174
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.578920	Limit	6.578920	300,000	6.57892			2019-01-24	13:11:01.218	2019-01-24	13:11:01.323	2019-01-28	FILLED		1547860893939-11218	1547860893939-11218	O20190124lalo1000000189			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.578920	Limit	6.578920	300,000	6.57892	CTB	CTB	2019-01-24	13:11:01.219	2019-01-24	13:11:01.323	2019-01-28	FILLED		O20190124lalo1000000190.1	1547860893939-11218	O20190124lalo1000000191	47z0001l6thlk39vs145	47z0011l6thlk39vs148	IOC			3TTLR9cHb.6g9sjs--0	2019/01/24 13:10:58.598
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.578920	Limit	6.578920	300,000	6.57892	CTB	CTB	2019-01-24	13:11:01.219	2019-01-24	13:11:01.323	2019-01-28			O20190124lalo1000000190.1	1547860893939-11218	O20190124lalo1000000191	47z0001l6thlk39vs145	47z0011l6thlk39vs148	IOC			3TTLR9cHb.6g9sjs--0	2019/01/24 13:10:58.598
Parent	Claus Kromann Nielsen	EUR/USD	SELL		200,000	200,000	EUR	1.134950	Limit	1.134950	226,990	1.13495			2019-01-24	13:18:06.374	2019-01-24	13:18:06.379	2019-01-28	FILLED		1547860893939-11257	1547860893939-11257	O20190124lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.134950	Limit	1.134950	226,990	1.13495	JPM	JPM	2019-01-24	13:18:06.375	2019-01-24	13:18:06.379	2019-01-28	FILLED		O20190124lalo1000000199.1	1547860893939-11257	O20190124lalo1000000200	AGr5DPh.SEeliaKpMThGaPQ	AGr5DPh.SEeliaKpMThGaPQ	IOC	MDAPI NYKREDIT ST		1128495	2019/01/24 13:18:03.813
Trade		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.134950	Limit	1.134950	226,990	1.13495	JPM	JPM	2019-01-24	13:18:06.375	2019-01-24	13:18:06.379	2019-01-28			O20190124lalo1000000199.1	1547860893939-11257	O20190124lalo1000000200	AGr5DPh.SEeliaKpMThGaPQ	AGr5DPh.SEeliaKpMThGaPQ	IOC	MDAPI NYKREDIT ST		1128495	2019/01/24 13:18:03.813
Parent	Claus Kromann Nielsen	USD/DKK	BUY		15,300,000	15,300,000	USD	6.578599	Limit	6.578600	15,300,000	6.57867			2019-01-24	13:25:36.862	2019-01-24	13:25:36.973	2019-01-28	FILLED		1547860893939-11272	1547860893939-11272	O20190124lalo1000000207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.578530	Limit	6.578530	1,000,000	6.57853	JPM	JPM	2019-01-24	13:25:36.864	2019-01-24	13:25:36.869	2019-01-28	FILLED		O20190124lalo1000000208.5	1547860893939-11272	O20190124lalo1000000213	AJ0GiCB.TEeliaKpMThGaPQ	AJ0GiCB.TEeliaKpMThGaPQ	IOC	MDAPI NYKREDIT ST		3239317	2019/01/24 13:25:35.176
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.578530	Limit	6.578530	1,000,000	6.57853	JPM	JPM	2019-01-24	13:25:36.864	2019-01-24	13:25:36.869	2019-01-28			O20190124lalo1000000208.5	1547860893939-11272	O20190124lalo1000000213	AJ0GiCB.TEeliaKpMThGaPQ	AJ0GiCB.TEeliaKpMThGaPQ	IOC	MDAPI NYKREDIT ST		3239317	2019/01/24 13:25:35.176
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.578540	Limit	6.578540	500,000	6.57854	HSB	HSB	2019-01-24	13:25:36.864	2019-01-24	13:25:36.875	2019-01-28	FILLED		O20190124lalo1000000208.6	1547860893939-11272	O20190124lalo1000000214	LDC01101D1ZX58B3	LDC01101D1ZX58B3	IOC	NYKREDIT		00Q00000mVe	2019/01/24 13:25:36.150
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.578540	Limit	6.578540	500,000	6.57854	HSB	HSB	2019-01-24	13:25:36.864	2019-01-24	13:25:36.875	2019-01-28			O20190124lalo1000000208.6	1547860893939-11272	O20190124lalo1000000214	LDC01101D1ZX58B3	LDC01101D1ZX58B3	IOC	NYKREDIT		00Q00000mVe	2019/01/24 13:25:36.150
Child		USD/DKK	BUY	HSB	1,500,000	1,500,000	USD	6.578560	Limit	6.578560	1,500,000	6.57856	HSB	HSB	2019-01-24	13:25:36.864	2019-01-24	13:25:36.877	2019-01-28	FILLED		O20190124lalo1000000208.7	1547860893939-11272	O20190124lalo1000000215	LDC01101D1ZX58B4	LDC01101D1ZX58B4	IOC	NYKREDIT		00Q00000mVe	2019/01/24 13:25:36.150
Trade		USD/DKK	BUY	HSB	1,500,000	1,500,000	USD	6.578560	Limit	6.578560	1,500,000	6.57856	HSB	HSB	2019-01-24	13:25:36.864	2019-01-24	13:25:36.877	2019-01-28			O20190124lalo1000000208.7	1547860893939-11272	O20190124lalo1000000215	LDC01101D1ZX58B4	LDC01101D1ZX58B4	IOC	NYKREDIT		00Q00000mVe	2019/01/24 13:25:36.150
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.578580	Limit	6.578580	1,000,000	6.57858	HSB	HSB	2019-01-24	13:25:36.864	2019-01-24	13:25:36.878	2019-01-28	FILLED		O20190124lalo1000000208.9	1547860893939-11272	O20190124lalo1000000217	LDC01101D1ZX58B5	LDC01101D1ZX58B5	IOC	NYKREDIT		00Q00000mVe	2019/01/24 13:25:36.150
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.578580	Limit	6.578580	1,000,000	6.57858	HSB	HSB	2019-01-24	13:25:36.864	2019-01-24	13:25:36.878	2019-01-28			O20190124lalo1000000208.9	1547860893939-11272	O20190124lalo1000000217	LDC01101D1ZX58B5	LDC01101D1ZX58B5	IOC	NYKREDIT		00Q00000mVe	2019/01/24 13:25:36.150
Child		USD/DKK	BUY	HSB	2,000,000	2,000,000	USD	6.578680	Limit	6.578680	2,000,000	6.57868	HSB	HSB	2019-01-24	13:25:36.864	2019-01-24	13:25:36.879	2019-01-28	FILLED		O20190124lalo1000000208.12	1547860893939-11272	O20190124lalo1000000220	LDC01101D1ZX58B6	LDC01101D1ZX58B6	IOC	NYKREDIT		00Q00000mVe	2019/01/24 13:25:36.150
Trade		USD/DKK	BUY	HSB	2,000,000	2,000,000	USD	6.578680	Limit	6.578680	2,000,000	6.57868	HSB	HSB	2019-01-24	13:25:36.864	2019-01-24	13:25:36.879	2019-01-28			O20190124lalo1000000208.12	1547860893939-11272	O20190124lalo1000000220	LDC01101D1ZX58B6	LDC01101D1ZX58B6	IOC	NYKREDIT		00Q00000mVe	2019/01/24 13:25:36.150
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.578500	Limit	6.578500	500,000	6.57850	UBS	UBS	2019-01-24	13:25:36.864	2019-01-24	13:25:36.881	2019-01-28	FILLED		O20190124lalo1000000208.2	1547860893939-11272	O20190124lalo1000000210	FC1001zht00a3q	LC1001zgj0085n	IOC			-6kbnt20vfdfruX55drvq9mo602	2019/01/24 13:25:35.425
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.578500	Limit	6.578500	500,000	6.57850	UBS	UBS	2019-01-24	13:25:36.864	2019-01-24	13:25:36.881	2019-01-28			O20190124lalo1000000208.2	1547860893939-11272	O20190124lalo1000000210	FC1001zht00a3q	LC1001zgj0085n	IOC			-6kbnt20vfdfruX55drvq9mo602	2019/01/24 13:25:35.425
Child		USD/DKK	BUY	DBR	1,300,000	1,300,000	USD	6.578700	Limit	6.578700	1,300,000	6.57870	DBR	DBR	2019-01-24	13:25:36.864	2019-01-24	13:25:36.882	2019-01-28	FILLED		O20190124lalo1000000208.14	1547860893939-11272	O20190124lalo1000000222	2377979355235090436	1154180788481163268	IOC	EU0353049		2595687471	2019/01/24 13:25:33.452
Trade		USD/DKK	BUY	DBR	1,300,000	1,300,000	USD	6.578700	Limit	6.578700	1,300,000	6.57870	DBR	DBR	2019-01-24	13:25:36.864	2019-01-24	13:25:36.882	2019-01-28			O20190124lalo1000000208.14	1547860893939-11272	O20190124lalo1000000222	2377979355235090436	1154180788481163268	IOC	EU0353049		2595687471	2019/01/24 13:25:33.452
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.578500	Limit	6.578500	250,000	6.57850	UBS	UBS	2019-01-24	13:25:36.864	2019-01-24	13:25:36.883	2019-01-28	FILLED		O20190124lalo1000000208.3	1547860893939-11272	O20190124lalo1000000211	FC1001zht00a3r	LC1001zgj0085p	IOC			-6kbnt20vfdfrvX55drvq9mo602	2019/01/24 13:25:35.425
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.578500	Limit	6.578500	250,000	6.57850	UBS	UBS	2019-01-24	13:25:36.864	2019-01-24	13:25:36.883	2019-01-28			O20190124lalo1000000208.3	1547860893939-11272	O20190124lalo1000000211	FC1001zht00a3r	LC1001zgj0085p	IOC			-6kbnt20vfdfrvX55drvq9mo602	2019/01/24 13:25:35.425
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.578500	Limit	6.578500	250,000	6.57850	UBS	UBS	2019-01-24	13:25:36.864	2019-01-24	13:25:36.885	2019-01-28	FILLED		O20190124lalo1000000208.4	1547860893939-11272	O20190124lalo1000000212	FC1001zht00a3s	LC1001zgj0085r	IOC			-6kbnt20vfdfs0X55drvq9mo602	2019/01/24 13:25:35.425
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.578500	Limit	6.578500	250,000	6.57850	UBS	UBS	2019-01-24	13:25:36.864	2019-01-24	13:25:36.885	2019-01-28			O20190124lalo1000000208.4	1547860893939-11272	O20190124lalo1000000212	FC1001zht00a3s	LC1001zgj0085r	IOC			-6kbnt20vfdfs0X55drvq9mo602	2019/01/24 13:25:35.425
Child		USD/DKK	BUY	UBS	2,000,000	2,000,000	USD	6.578560	Limit	6.578560	2,000,000	6.57856	UBS	UBS	2019-01-24	13:25:36.864	2019-01-24	13:25:36.888	2019-01-28	FILLED		O20190124lalo1000000208.8	1547860893939-11272	O20190124lalo1000000216	FC1001zht00a3t	LC1001zgj0085t	IOC			-6kbnt20vfdfrtX55drvq9mo602	2019/01/24 13:25:35.425
Trade		USD/DKK	BUY	UBS	2,000,000	2,000,000	USD	6.578560	Limit	6.578560	2,000,000	6.57856	UBS	UBS	2019-01-24	13:25:36.864	2019-01-24	13:25:36.888	2019-01-28			O20190124lalo1000000208.8	1547860893939-11272	O20190124lalo1000000216	FC1001zht00a3t	LC1001zgj0085t	IOC			-6kbnt20vfdfrtX55drvq9mo602	2019/01/24 13:25:35.425
Child		USD/DKK	BUY	UBS	2,000,000	2,000,000	USD	6.578680	Limit	6.578680	2,000,000	6.57868	UBS	UBS	2019-01-24	13:25:36.864	2019-01-24	13:25:36.890	2019-01-28	FILLED		O20190124lalo1000000208.13	1547860893939-11272	O20190124lalo1000000221	FC1001zht00a3u	LC1001zgj0085v	IOC			-6kbnt20vfdfrsX55drvq9mo602	2019/01/24 13:25:35.425
Trade		USD/DKK	BUY	UBS	2,000,000	2,000,000	USD	6.578680	Limit	6.578680	2,000,000	6.57868	UBS	UBS	2019-01-24	13:25:36.864	2019-01-24	13:25:36.890	2019-01-28			O20190124lalo1000000208.13	1547860893939-11272	O20190124lalo1000000221	FC1001zht00a3u	LC1001zgj0085v	IOC			-6kbnt20vfdfrsX55drvq9mo602	2019/01/24 13:25:35.425
Child		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.578580	Limit	6.578580	1,000,000	6.57858	FSS	FSS	2019-01-24	13:25:36.864	2019-01-24	13:25:36.963	2019-01-28	FILLED		O20190124lalo1000000208.10	1547860893939-11272	O20190124lalo1000000218	339930374	339930374	IOC			2Aj15.1752902.0.S+/1M	2019/01/24 13:25:36.342					deal executed
Trade		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.578580	Limit	6.578580	1,000,000	6.57858	FSS	FSS	2019-01-24	13:25:36.864	2019-01-24	13:25:36.963	2019-01-28			O20190124lalo1000000208.10	1547860893939-11272	O20190124lalo1000000218	339930374	339930374	IOC			2Aj15.1752902.0.S+/1M	2019/01/24 13:25:36.342					deal executed
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.578430	Limit	6.578430	1,000,000	6.57843	CTB	CTB	2019-01-24	13:25:36.864	2019-01-24	13:25:36.968	2019-01-28	FILLED		O20190124lalo1000000208.1	1547860893939-11272	O20190124lalo1000000209	47z0001l6thlk39vs149	47z0011l6thlk39vs152	IOC			aFl1n9FJL.6g9sjs--0	2019/01/24 13:25:34.179
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.578430	Limit	6.578430	1,000,000	6.57843	CTB	CTB	2019-01-24	13:25:36.864	2019-01-24	13:25:36.968	2019-01-28			O20190124lalo1000000208.1	1547860893939-11272	O20190124lalo1000000209	47z0001l6thlk39vs149	47z0011l6thlk39vs152	IOC			aFl1n9FJL.6g9sjs--0	2019/01/24 13:25:34.179
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.578670	Limit	6.578670	1,000,000	6.57867	CTB	CTB	2019-01-24	13:25:36.864	2019-01-24	13:25:36.973	2019-01-28	FILLED		O20190124lalo1000000208.11	1547860893939-11272	O20190124lalo1000000219	47z0001l6thlk39vs153	47z0011l6thlk39vs156	IOC			aFl1n9FJL.6g9sjs--1	2019/01/24 13:25:34.179
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.578670	Limit	6.578670	1,000,000	6.57867	CTB	CTB	2019-01-24	13:25:36.864	2019-01-24	13:25:36.973	2019-01-28			O20190124lalo1000000208.11	1547860893939-11272	O20190124lalo1000000219	47z0001l6thlk39vs153	47z0011l6thlk39vs156	IOC			aFl1n9FJL.6g9sjs--1	2019/01/24 13:25:34.179
Parent	Claus Kromann Nielsen	EUR/HKD	BUY		400,000	400,000	EUR	8.906240	Limit	8.906240	453,996	1.13499			2019-01-24	13:28:40.238	2019-01-24	13:28:40.244	2019-01-28	FILLED		1547860893939-11304	1547860893939-11304	O20190124lalo1000000307			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	BUY	JPM	400,000	400,000	EUR	8.906240	Limit	8.906240	453,996	1.13499	JPM	JPM	2019-01-24	13:28:40.240	2019-01-24	13:28:40.244	2019-01-28	FILLED		O20190124lalo1000000308.1	1547860893939-11304	O20190124lalo1000000309	AlI5jMh.TEeliaKpMThGaPQ	AlI5jMh.TEeliaKpMThGaPQ	IOC	MDAPI NYKREDIT ST		3270342	2019/01/24 13:28:39.701
Trade		EUR/HKD	BUY	JPM	400,000	400,000	EUR	8.906240	Limit	8.906240	453,996	1.13499	JPM	JPM	2019-01-24	13:28:40.240	2019-01-24	13:28:40.244	2019-01-28			O20190124lalo1000000308.1	1547860893939-11304	O20190124lalo1000000309	AlI5jMh.TEeliaKpMThGaPQ	AlI5jMh.TEeliaKpMThGaPQ	IOC	MDAPI NYKREDIT ST		3270342	2019/01/24 13:28:39.701
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		0	300,000	AUD		StopLoss						2019-01-24	08:04:51.539	2019-01-24	13:29:17.844		CANCELED		1547860893939-10774	1547860893939-10774	O20190124lalo1000000026			GTC	Default	Default					SmartSweep	4.650000
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		8,000,000	8,000,000	SEK	0.725521	Limit	0.725521	882,089	9.06938			2019-01-24	13:44:26.179	2019-01-24	13:44:26.204	2019-01-28	FILLED		1547860893939-11338	1547860893939-11338	O20190124lalo1000000317			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,756,620	2,756,620	SEK	1.378310	Limit	1.378310	303,948	9.06938	UBS	UBS	2019-01-24	13:44:26.180	2019-01-24	13:44:26.199	2019-01-28	FILLED		O20190124lalo1000000318.1	1547860893939-11338	O20190124lalo1000000319	FC1001zht00a4z	LC1001zgj0086x	IOC			-2kalfgpvfdfs0X55dt1duftv0q	2019/01/24 13:44:23.399
Trade		DKK/SEK	SELL	UBS	2,756,620	2,756,620	SEK	1.378310	Limit	1.378310	303,948	9.06938	UBS	UBS	2019-01-24	13:44:26.180	2019-01-24	13:44:26.199	2019-01-28			O20190124lalo1000000318.1	1547860893939-11338	O20190124lalo1000000319	FC1001zht00a4z	LC1001zgj0086x	IOC			-2kalfgpvfdfs0X55dt1duftv0q	2019/01/24 13:44:23.399
Child		DKK/SEK	SELL	UBS	2,756,640	2,756,640	SEK	1.378320	Limit	1.378320	303,950	9.06938	UBS	UBS	2019-01-24	13:44:26.180	2019-01-24	13:44:26.202	2019-01-28	FILLED		O20190124lalo1000000318.2	1547860893939-11338	O20190124lalo1000000320	FC1001zht00a50	LC1001zgj0086z	IOC			-2kalfgpvfdfrvX55dt1duftv0q	2019/01/24 13:44:23.399
Trade		DKK/SEK	SELL	UBS	2,756,640	2,756,640	SEK	1.378320	Limit	1.378320	303,950	9.06938	UBS	UBS	2019-01-24	13:44:26.180	2019-01-24	13:44:26.202	2019-01-28			O20190124lalo1000000318.2	1547860893939-11338	O20190124lalo1000000320	FC1001zht00a50	LC1001zgj0086z	IOC			-2kalfgpvfdfrvX55dt1duftv0q	2019/01/24 13:44:23.399
Child		DKK/SEK	SELL	UBS	2,486,740	2,486,740	SEK	1.378330	Limit	1.378330	274,191	9.06938	UBS	UBS	2019-01-24	13:44:26.180	2019-01-24	13:44:26.204	2019-01-28	FILLED		O20190124lalo1000000318.3	1547860893939-11338	O20190124lalo1000000321	FC1001zht00a51	LC1001zgj00871	IOC			-2kalfgpvfdfruX55dt1duftv0q	2019/01/24 13:44:23.399
Trade		DKK/SEK	SELL	UBS	2,486,740	2,486,740	SEK	1.378330	Limit	1.378330	274,191	9.06938	UBS	UBS	2019-01-24	13:44:26.180	2019-01-24	13:44:26.204	2019-01-28			O20190124lalo1000000318.3	1547860893939-11338	O20190124lalo1000000321	FC1001zht00a51	LC1001zgj00871	IOC			-2kalfgpvfdfruX55dt1duftv0q	2019/01/24 13:44:23.399
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		6,756,710	8,000,000	SEK	0.725501	Limit	0.725500	744,963	9.06986			2019-01-24	13:44:40.073	2019-01-24	13:44:45.073	2019-01-28	EXPIRED		1547860893939-11344	1547860893939-11344	O20190124lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	0	1,243,290	SEK		Limit	1.378370			BAR	BAR	2019-01-24	13:44:40.074	2019-01-24	13:44:40.080	2019-01-28	REJECTED	order quantity is less than min order quantity	O20190124lalo1000000341.4	1547860893939-11344	O20190124lalo1000000345	NA	VIPIZLFD54236791970228012	FOK			HSATBVIR54236791970237750	2019/01/24 13:44:03.578
Child		DKK/SEK	SELL	UBS	2,756,700	2,756,700	SEK	1.378350	Limit	1.378350	303,941	9.06986	UBS	UBS	2019-01-24	13:44:40.074	2019-01-24	13:44:40.083	2019-01-28	FILLED		O20190124lalo1000000341.1	1547860893939-11344	O20190124lalo1000000342	FC1001zht00a52	LC1001zgj00873	IOC			3blauio0gig40X55dt1rnj1f0o	2019/01/24 13:44:37.849
Trade		DKK/SEK	SELL	UBS	2,756,700	2,756,700	SEK	1.378350	Limit	1.378350	303,941	9.06986	UBS	UBS	2019-01-24	13:44:40.074	2019-01-24	13:44:40.083	2019-01-28			O20190124lalo1000000341.1	1547860893939-11344	O20190124lalo1000000342	FC1001zht00a52	LC1001zgj00873	IOC			3blauio0gig40X55dt1rnj1f0o	2019/01/24 13:44:37.849
Child		DKK/SEK	SELL	UBS	2,756,720	2,756,720	SEK	1.378360	Limit	1.378360	303,943	9.06986	UBS	UBS	2019-01-24	13:44:40.074	2019-01-24	13:44:40.085	2019-01-28	FILLED		O20190124lalo1000000341.2	1547860893939-11344	O20190124lalo1000000343	FC1001zht00a53	LC1001zgj00875	IOC			3blauio0gig41X55dt1rnj1f0o	2019/01/24 13:44:37.849
Trade		DKK/SEK	SELL	UBS	2,756,720	2,756,720	SEK	1.378360	Limit	1.378360	303,943	9.06986	UBS	UBS	2019-01-24	13:44:40.074	2019-01-24	13:44:40.085	2019-01-28			O20190124lalo1000000341.2	1547860893939-11344	O20190124lalo1000000343	FC1001zht00a53	LC1001zgj00875	IOC			3blauio0gig41X55dt1rnj1f0o	2019/01/24 13:44:37.849
Child		DKK/SEK	SELL	UBS	1,243,290	1,243,290	SEK	1.378370	Limit	1.378370	137,079	9.06986	UBS	UBS	2019-01-24	13:44:40.074	2019-01-24	13:44:40.088	2019-01-28	FILLED		O20190124lalo1000000341.3	1547860893939-11344	O20190124lalo1000000344	FC1001zht00a54	LC1001zgj00877	IOC			3blauio0gig42X55dt1rnj1f0o	2019/01/24 13:44:37.849
Trade		DKK/SEK	SELL	UBS	1,243,290	1,243,290	SEK	1.378370	Limit	1.378370	137,079	9.06986	UBS	UBS	2019-01-24	13:44:40.074	2019-01-24	13:44:40.088	2019-01-28			O20190124lalo1000000341.3	1547860893939-11344	O20190124lalo1000000344	FC1001zht00a54	LC1001zgj00877	IOC			3blauio0gig42X55dt1rnj1f0o	2019/01/24 13:44:37.849
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.725547	Limit	0.725547	220,566	9.06757			2019-01-24	13:45:05.628	2019-01-24	13:45:05.652	2019-01-28	FILLED		1547860893939-11357	1547860893939-11357	O20190124lalo1000000367			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.378270	Limit	1.378270	220,566	9.06757	BAR	BAR	2019-01-24	13:45:05.629	2019-01-24	13:45:05.652	2019-01-28	FILLED		O20190124lalo1000000368.1	1547860893939-11357	O20190124lalo1000000369	Z000ZOIP6X	Z000ZOIP6X	FOK			ANUQUMYI54236791970203974	2019/01/24 13:45:01.353
Trade		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.378270	Limit	1.378270	220,566	9.06757	BAR	BAR	2019-01-24	13:45:05.629	2019-01-24	13:45:05.652	2019-01-28			O20190124lalo1000000368.1	1547860893939-11357	O20190124lalo1000000369	Z000ZOIP6X	Z000ZOIP6X	FOK			ANUQUMYI54236791970203974	2019/01/24 13:45:01.353
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.577826	Limit	6.577820	300,000	6.57781			2019-01-24	13:46:14.027	2019-01-24	13:46:14.040	2019-01-28	FILLED		1547860893939-11373	1547860893939-11373	O20190124lalo1000000376			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.577830	Limit	6.577830	250,000	6.57783	UBS	UBS	2019-01-24	13:46:14.028	2019-01-24	13:46:14.037	2019-01-28	FILLED		O20190124lalo1000000377.1	1547860893939-11373	O20190124lalo1000000378	FC1001zht00a58	LC1001zgj0087b	IOC			7blds9i0gig00X55dt4navrv0q	2019/01/24 13:46:13.811
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.577830	Limit	6.577830	250,000	6.57783	UBS	UBS	2019-01-24	13:46:14.028	2019-01-24	13:46:14.037	2019-01-28			O20190124lalo1000000377.1	1547860893939-11373	O20190124lalo1000000378	FC1001zht00a58	LC1001zgj0087b	IOC			7blds9i0gig00X55dt4navrv0q	2019/01/24 13:46:13.811
Child		USD/DKK	SELL	UBS	50,000	50,000	USD	6.577810	Limit	6.577810	50,000	6.57781	UBS	UBS	2019-01-24	13:46:14.028	2019-01-24	13:46:14.040	2019-01-28	FILLED		O20190124lalo1000000377.2	1547860893939-11373	O20190124lalo1000000379	FC1001zht00a59	LC1001zgj0087d	IOC			7blds9i0gig01X55dt4navrv0q	2019/01/24 13:46:13.811
Trade		USD/DKK	SELL	UBS	50,000	50,000	USD	6.577810	Limit	6.577810	50,000	6.57781	UBS	UBS	2019-01-24	13:46:14.028	2019-01-24	13:46:14.040	2019-01-28			O20190124lalo1000000377.2	1547860893939-11373	O20190124lalo1000000379	FC1001zht00a59	LC1001zgj0087d	IOC			7blds9i0gig01X55dt4navrv0q	2019/01/24 13:46:13.811
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.583320	Limit	6.583200	300,000	6.58332			2019-01-24	13:57:45.295	2019-01-24	13:57:45.306	2019-01-28	FILLED		1547860893939-11404	1547860893939-11404	O20190124lalo1000000392			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	300,000	300,000	USD	6.583320	Limit	6.583320	300,000	6.58332	HSB	HSB	2019-01-24	13:57:45.296	2019-01-24	13:57:45.306	2019-01-28	FILLED		O20190124lalo1000000393.1	1547860893939-11404	O20190124lalo1000000394	LDC01101D1ZZ03KK	LDC01101D1ZZ03KK	IOC	NYKREDIT		00Q00000o9$	2019/01/24 13:57:45.251
Trade		USD/DKK	SELL	HSB	300,000	300,000	USD	6.583320	Limit	6.583320	300,000	6.58332	HSB	HSB	2019-01-24	13:57:45.296	2019-01-24	13:57:45.306	2019-01-28			O20190124lalo1000000393.1	1547860893939-11404	O20190124lalo1000000394	LDC01101D1ZZ03KK	LDC01101D1ZZ03KK	IOC	NYKREDIT		00Q00000o9$	2019/01/24 13:57:45.251
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.582540	Limit	6.582540	300,000	6.58254			2019-01-24	14:00:14.656	2019-01-24	14:01:09.624	2019-01-28	FILLED		1547860893939-11424	1547860893939-11424	O20190124lalo1000000401			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	HSB	300,000	300,000	USD	6.582540	Limit	6.582540	300,000	6.58254	HSB	HSB	2019-01-24	14:01:09.614	2019-01-24	14:01:09.624	2019-01-28	FILLED		O20190124lalo1000000402.1	1547860893939-11424	O20190124lalo1000000404	LDC01101D1ZZ6B3H	LDC01101D1ZZ6B3H	IOC	NYKREDIT		00Q00000olX	2019/01/24 14:01:09.613
Trade		USD/DKK	BUY	HSB	300,000	300,000	USD	6.582540	Limit	6.582540	300,000	6.58254	HSB	HSB	2019-01-24	14:01:09.614	2019-01-24	14:01:09.624	2019-01-28			O20190124lalo1000000402.1	1547860893939-11424	O20190124lalo1000000404	LDC01101D1ZZ6B3H	LDC01101D1ZZ6B3H	IOC	NYKREDIT		00Q00000olX	2019/01/24 14:01:09.613
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	200,000	GBP		Limit	8.568460					2019-01-24	14:07:48.516	2019-01-24	14:07:53.516		EXPIRED		1547860893939-11435	1547860893939-11435	O20190124lalo1000000411			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.566250	Limit	8.566250	260,378	0.76811			2019-01-24	14:09:26.687	2019-01-24	14:09:26.705	2019-01-28	FILLED		1547860893939-11439	1547860893939-11439	O20190124lalo1000000415			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	UBS	200,000	200,000	GBP	8.566250	Limit	8.566250	260,378	0.76811	UBS	UBS	2019-01-24	14:09:26.688	2019-01-24	14:09:26.705	2019-01-28	FILLED		O20190124lalo1000000416.1	1547860893939-11439	O20190124lalo1000000417	FC1001zht00a7s	LC1001zgj00897	IOC			-7k97l9gvfdg00X55due5t41619	2019/01/24 14:09:24.817
Trade		GBP/DKK	SELL	UBS	200,000	200,000	GBP	8.566250	Limit	8.566250	260,378	0.76811	UBS	UBS	2019-01-24	14:09:26.688	2019-01-24	14:09:26.705	2019-01-28			O20190124lalo1000000416.1	1547860893939-11439	O20190124lalo1000000417	FC1001zht00a7s	LC1001zgj00897	IOC			-7k97l9gvfdg00X55due5t41619	2019/01/24 14:09:24.817
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.582950	Limit	6.582950	200,000	6.58295			2019-01-24	14:15:14.669	2019-01-24	14:15:14.680	2019-01-28	FILLED		1547860893939-11446	1547860893939-11446	O20190124lalo1000000424			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	200,000	200,000	USD	6.582950	Limit	6.582950	200,000	6.58295	UBS	UBS	2019-01-24	14:15:14.670	2019-01-24	14:15:14.680	2019-01-28	FILLED		O20190124lalo1000000425.1	1547860893939-11446	O20190124lalo1000000426	FC1001zht00a8l	LC1001zgj0089v	IOC			-3k8t07uvfdfvvX55duoituu312	2019/01/24 14:15:14.051
Trade		USD/DKK	SELL	UBS	200,000	200,000	USD	6.582950	Limit	6.582950	200,000	6.58295	UBS	UBS	2019-01-24	14:15:14.670	2019-01-24	14:15:14.680	2019-01-28			O20190124lalo1000000425.1	1547860893939-11446	O20190124lalo1000000426	FC1001zht00a8l	LC1001zgj0089v	IOC			-3k8t07uvfdfvvX55duoituu312	2019/01/24 14:15:14.051
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.601500					2019-01-24	14:34:42.282	2019-01-24	14:37:38.900		CANCELED	User Cancel	1547860893939-11469	1547860893939-11469	O20190124lalo1000000433			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.600185	Limit	6.600180	1,000,000	6.60018			2019-01-24	14:37:44.623	2019-01-24	14:37:44.638	2019-01-28	FILLED		1547860893939-11483	1547860893939-11483	O20190124lalo1000000437			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.600190	Limit	6.600190	250,000	6.60019	UBS	UBS	2019-01-24	14:37:44.624	2019-01-24	14:37:44.633	2019-01-28	FILLED		O20190124lalo1000000438.1	1547860893939-11483	O20190124lalo1000000439	FC1001zht00aav	LC1001zgj008bp	IOC			1boc6d70gig01X55e00qm9bh0q	2019/01/24 14:37:44.360
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.600190	Limit	6.600190	250,000	6.60019	UBS	UBS	2019-01-24	14:37:44.624	2019-01-24	14:37:44.633	2019-01-28			O20190124lalo1000000438.1	1547860893939-11483	O20190124lalo1000000439	FC1001zht00aav	LC1001zgj008bp	IOC			1boc6d70gig01X55e00qm9bh0q	2019/01/24 14:37:44.360
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.600190	Limit	6.600190	250,000	6.60019	UBS	UBS	2019-01-24	14:37:44.624	2019-01-24	14:37:44.636	2019-01-28	FILLED		O20190124lalo1000000438.2	1547860893939-11483	O20190124lalo1000000440	FC1001zht00aaw	LC1001zgj008br	IOC			1boc6d70gig00X55e00qm9bh0q	2019/01/24 14:37:44.360
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.600190	Limit	6.600190	250,000	6.60019	UBS	UBS	2019-01-24	14:37:44.624	2019-01-24	14:37:44.636	2019-01-28			O20190124lalo1000000438.2	1547860893939-11483	O20190124lalo1000000440	FC1001zht00aaw	LC1001zgj008br	IOC			1boc6d70gig00X55e00qm9bh0q	2019/01/24 14:37:44.360
Child		USD/DKK	SELL	UBS	500,000	500,000	USD	6.600180	Limit	6.600180	500,000	6.60018	UBS	UBS	2019-01-24	14:37:44.624	2019-01-24	14:37:44.638	2019-01-28	FILLED		O20190124lalo1000000438.3	1547860893939-11483	O20190124lalo1000000441	FC1001zht00aax	LC1001zgj008bt	IOC			1boc6d70gig02X55e00qm9bh0q	2019/01/24 14:37:44.360
Trade		USD/DKK	SELL	UBS	500,000	500,000	USD	6.600180	Limit	6.600180	500,000	6.60018	UBS	UBS	2019-01-24	14:37:44.624	2019-01-24	14:37:44.638	2019-01-28			O20190124lalo1000000438.3	1547860893939-11483	O20190124lalo1000000441	FC1001zht00aax	LC1001zgj008bt	IOC			1boc6d70gig02X55e00qm9bh0q	2019/01/24 14:37:44.360
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.594860	Limit	6.594700	200,000	6.59486			2019-01-24	14:39:15.806	2019-01-24	14:39:15.905	2019-01-28	FILLED		1547860893939-11492	1547860893939-11492	O20190124lalo1000000460			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	COBA	200,000	200,000	USD	6.594860	Limit	6.594860	200,000	6.59486	FSS	FSS	2019-01-24	14:39:15.807	2019-01-24	14:39:15.905	2019-01-28	FILLED		O20190124lalo1000000461.1	1547860893939-11492	O20190124lalo1000000462	339930525	339930525	IOC			2Aj15.1813929.0.B+/1M	2019/01/24 14:39:15.750					deal executed
Trade		USD/DKK	SELL	COBA	200,000	200,000	USD	6.594860	Limit	6.594860	200,000	6.59486	FSS	FSS	2019-01-24	14:39:15.807	2019-01-24	14:39:15.905	2019-01-28			O20190124lalo1000000461.1	1547860893939-11492	O20190124lalo1000000462	339930525	339930525	IOC			2Aj15.1813929.0.B+/1M	2019/01/24 14:39:15.750					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	100,000	GBP		Limit	8.596470					2019-01-24	14:46:02.324	2019-01-24	14:46:07.324		EXPIRED		1547860893939-11499	1547860893939-11499	O20190124lalo1000000469			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		100,000	100,000	GBP	8.595400	Limit	8.595400	130,300	0.76746			2019-01-24	14:46:09.470	2019-01-24	14:46:09.569	2019-01-28	FILLED		1547860893939-11503	1547860893939-11503	O20190124lalo1000000473			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	COBA	100,000	100,000	GBP	8.595400	Limit	8.595400	130,300	0.76746	FSS	FSS	2019-01-24	14:46:09.471	2019-01-24	14:46:09.569	2019-01-28	FILLED		O20190124lalo1000000474.1	1547860893939-11503	O20190124lalo1000000475	339930575	339930575	IOC			2Aj14.3247224.0.B+/1M	2019/01/24 14:46:08.931					deal executed
Trade		GBP/DKK	SELL	COBA	100,000	100,000	GBP	8.595400	Limit	8.595400	130,300	0.76746	FSS	FSS	2019-01-24	14:46:09.471	2019-01-24	14:46:09.569	2019-01-28			O20190124lalo1000000474.1	1547860893939-11503	O20190124lalo1000000475	339930575	339930575	IOC			2Aj14.3247224.0.B+/1M	2019/01/24 14:46:08.931					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	6.592780	Limit	6.592920	350,000	6.59278			2019-01-24	14:52:53.253	2019-01-24	14:52:53.258	2019-01-28	FILLED		1547860893939-11516	1547860893939-11516	O20190124lalo1000000482			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	350,000	350,000	USD	6.592780	Limit	6.592780	350,000	6.59278	JPM	JPM	2019-01-24	14:52:53.254	2019-01-24	14:52:53.258	2019-01-28	FILLED		O20190124lalo1000000483.1	1547860893939-11516	O20190124lalo1000000484	AWGMqOh.fEeliaKpMThGaPQ	AWGMqOh.fEeliaKpMThGaPQ	IOC	MDAPI NYKREDIT ST		3239317	2019/01/24 14:52:53.221
Trade		USD/DKK	BUY	JPM	350,000	350,000	USD	6.592780	Limit	6.592780	350,000	6.59278	JPM	JPM	2019-01-24	14:52:53.254	2019-01-24	14:52:53.258	2019-01-28			O20190124lalo1000000483.1	1547860893939-11516	O20190124lalo1000000484	AWGMqOh.fEeliaKpMThGaPQ	AWGMqOh.fEeliaKpMThGaPQ	IOC	MDAPI NYKREDIT ST		3239317	2019/01/24 14:52:53.221
Parent	Claus Kromann Nielsen	CHF/NOK	BUY		0	150,000	CHF		Limit	8.621400					2019-01-24	15:04:09.122	2019-01-24	15:04:14.122		EXPIRED		1547860893939-11589	1547860893939-11589	O20190124lalo1000000491			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/NOK	BUY		150,000	150,000	CHF	8.621600	Limit	8.621600	150,733	0.99514			2019-01-24	15:04:21.685	2019-01-24	15:04:21.790	2019-01-28	FILLED		1547860893939-11611	1547860893939-11611	O20190124lalo1000000495			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/NOK	BUY	CTB	150,000	150,000	CHF	8.621600	Limit	8.621600	150,733	0.99514	CTB	CTB	2019-01-24	15:04:21.686	2019-01-24	15:04:21.790	2019-01-28	FILLED		O20190124lalo1000000496.1	1547860893939-11611	O20190124lalo1000000497	47z0001l6thlk39vs157	47z0011l6thlk39vs160	IOC			3TTLT1Pql.6g9sjs--0	2019/01/24 15:04:18.350
Trade		CHF/NOK	BUY	CTB	150,000	150,000	CHF	8.621600	Limit	8.621600	150,733	0.99514	CTB	CTB	2019-01-24	15:04:21.686	2019-01-24	15:04:21.790	2019-01-28			O20190124lalo1000000496.1	1547860893939-11611	O20190124lalo1000000497	47z0001l6thlk39vs157	47z0011l6thlk39vs160	IOC			3TTLT1Pql.6g9sjs--0	2019/01/24 15:04:18.350
Parent	Claus Kromann Nielsen	EUR/THB	SELL		100,000	100,000	EUR	36.0450	Limit	36.0450	113,716	1.137			2019-01-24	15:30:10.863	2019-01-24	15:30:10.912	2019-01-28	FILLED		1547860893939-11675	1547860893939-11675	O20190124lalo1000000506			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/THB	SELL	DBK	100,000	100,000	EUR	36.0450	Limit	36.0450	113,716	1.137	DBK	DBK	2019-01-24	15:30:10.865	2019-01-24	15:30:10.912	2019-01-28	FILLED		O20190124lalo1000000507.1	1547860893939-11675	O20190124lalo1000000508	0	2333365608	FOK			B-5541401	2019/01/24 15:30:10.734
Trade		EUR/THB	SELL	DBK	100,000	100,000	EUR	36.0450	Limit	36.0450	113,716	1.137	DBK	DBK	2019-01-24	15:30:10.865	2019-01-24	15:30:10.912	2019-01-28			O20190124lalo1000000507.1	1547860893939-11675	O20190124lalo1000000508	0	2333365608	FOK			B-5541401	2019/01/24 15:30:10.734
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		200,000	200,000	HKD	0.836806	Limit	0.836806	25,490	7.84626			2019-01-24	15:30:53.803	2019-01-24	15:30:53.831	2019-01-28	FILLED		1547860893939-11700	1547860893939-11700	O20190124lalo1000000515			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	UBS	200,000	200,000	HKD	1.195020	Limit	1.195020	25,490	7.84626	UBS	UBS	2019-01-24	15:30:53.804	2019-01-24	15:30:53.831	2019-01-28	FILLED		O20190124lalo1000000516.1	1547860893939-11700	O20190124lalo1000000517	FC1001zht00ama	LC1001zgj008l5	IOC			-4k4if6uvfdg00X55e2vs338g3n	2019/01/24 15:30:53.474
Trade		DKK/HKD	BUY	UBS	200,000	200,000	HKD	1.195020	Limit	1.195020	25,490	7.84626	UBS	UBS	2019-01-24	15:30:53.804	2019-01-24	15:30:53.831	2019-01-28			O20190124lalo1000000516.1	1547860893939-11700	O20190124lalo1000000517	FC1001zht00ama	LC1001zgj008l5	IOC			-4k4if6uvfdg00X55e2vs338g3n	2019/01/24 15:30:53.474
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.565700					2019-01-24	15:41:00.116	2019-01-24	15:42:22.486		CANCELED	User Cancel	1547860893939-11752	1547860893939-11752	O20190124lalo1000000524			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.565490	Limit	6.565430	400,000	6.56549			2019-01-24	15:42:25.747	2019-01-24	15:42:27.161	2019-01-28	FILLED		1547860893939-11760	1547860893939-11760	O20190124lalo1000000528			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	400,000	400,000	USD	6.565490	Limit	6.565490	400,000	6.56549	HSB	HSB	2019-01-24	15:42:27.150	2019-01-24	15:42:27.161	2019-01-28	FILLED		O20190124lalo1000000529.1	1547860893939-11760	O20190124lalo1000000531	LDC01101D204ZT6H	LDC01101D204ZT6H	IOC	NYKREDIT		00Q00000wfr	2019/01/24 15:42:27.149
Trade		USD/DKK	SELL	HSB	400,000	400,000	USD	6.565490	Limit	6.565490	400,000	6.56549	HSB	HSB	2019-01-24	15:42:27.150	2019-01-24	15:42:27.161	2019-01-28			O20190124lalo1000000529.1	1547860893939-11760	O20190124lalo1000000531	LDC01101D204ZT6H	LDC01101D204ZT6H	IOC	NYKREDIT		00Q00000wfr	2019/01/24 15:42:27.149
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	10,000,000	NOK		Limit	0.767429					2019-01-24	16:05:03.099	2019-01-24	16:05:08.099		EXPIRED		1547860893939-11775	1547860893939-11775	O20190124lalo1000000538			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.767411	Limit	0.767411	1,169,087	8.55368			2019-01-24	16:05:09.932	2019-01-24	16:05:10.031	2019-01-28	FILLED		1547860893939-11779	1547860893939-11779	O20190124lalo1000000542			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	878,440	878,440	NOK	1.303120	Limit	1.303120	102,697	8.55368	JPM	JPM	2019-01-24	16:05:09.933	2019-01-24	16:05:09.937	2019-01-28	FILLED		O20190124lalo1000000543.2	1547860893939-11779	O20190124lalo1000000545	AcT.Y-h.pEeliaKpMThGaPQ	AcT.Y-h.pEeliaKpMThGaPQ	IOC	MDAPI NYKREDIT ST		4444544	2019/01/24 16:05:09.442
Trade		DKK/NOK	SELL	JPM	878,440	878,440	NOK	1.303120	Limit	1.303120	102,697	8.55368	JPM	JPM	2019-01-24	16:05:09.933	2019-01-24	16:05:09.937	2019-01-28			O20190124lalo1000000543.2	1547860893939-11779	O20190124lalo1000000545	AcT.Y-h.pEeliaKpMThGaPQ	AcT.Y-h.pEeliaKpMThGaPQ	IOC	MDAPI NYKREDIT ST		4444544	2019/01/24 16:05:09.442
Child		DKK/NOK	SELL	COBA	9,121,560	9,121,560	NOK	1.303080	Limit	1.303080	1,066,390	8.55368	FSS	FSS	2019-01-24	16:05:09.933	2019-01-24	16:05:10.031	2019-01-28	FILLED		O20190124lalo1000000543.1	1547860893939-11779	O20190124lalo1000000544	339930744	339930744	IOC			2Aj1.1777699.0.S+/7M	2019/01/24 16:05:06.667					deal executed
Trade		DKK/NOK	SELL	COBA	9,121,560	9,121,560	NOK	1.303080	Limit	1.303080	1,066,390	8.55368	FSS	FSS	2019-01-24	16:05:09.933	2019-01-24	16:05:10.031	2019-01-28			O20190124lalo1000000543.1	1547860893939-11779	O20190124lalo1000000544	339930744	339930744	IOC			2Aj1.1777699.0.S+/7M	2019/01/24 16:05:06.667					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.559500					2019-01-24	15:24:20.635	2019-01-24	16:30:44.106		CANCELED	User Cancel	1547860893939-11659	1547860893939-11659	O20190124lalo1000000504			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.725949	Limit	0.725953	165,795	9.04731			2019-01-24	16:32:24.490	2019-01-24	16:32:24.680	2019-01-28	FILLED		1547860893939-11808	1547860893939-11808	O20190124lalo1000000560			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	0	1,000,000	SEK		Limit	1.377500			BAR	BAR	2019-01-24	16:32:24.491	2019-01-24	16:32:24.496	2019-01-28	REJECTED	order quantity is less than min order quantity	O20190124lalo1000000561.2	1547860893939-11808	O20190124lalo1000000563	NA	OEZKENTY54236791966292198	FOK			IIKYXGQC54236791966294850	2019/01/24 16:32:16.186
Child		DKK/SEK	BUY	COBA	500,000	500,000	SEK	1.377500	Limit	1.377500	55,265	9.04731	FSS	FSS	2019-01-24	16:32:24.491	2019-01-24	16:32:24.588	2019-01-28	FILLED		O20190124lalo1000000561.1	1547860893939-11808	O20190124lalo1000000562	339930773	339930773	IOC			2Aj16.1685387.0.B+/7M	2019/01/24 16:32:23.936					deal executed
Trade		DKK/SEK	BUY	COBA	500,000	500,000	SEK	1.377500	Limit	1.377500	55,265	9.04731	FSS	FSS	2019-01-24	16:32:24.491	2019-01-24	16:32:24.588	2019-01-28			O20190124lalo1000000561.1	1547860893939-11808	O20190124lalo1000000562	339930773	339930773	IOC			2Aj16.1685387.0.B+/7M	2019/01/24 16:32:23.936					deal executed
Child		DKK/SEK	BUY	COBA	1,000,000	1,000,000	SEK	1.377510	Limit	1.377510	110,530	9.04731	FSS	FSS	2019-01-24	16:32:24.582	2019-01-24	16:32:24.680	2019-01-28	FILLED		O20190124lalo1000000561.3	1547860893939-11808	O20190124lalo1000000566	339930774	339930774	IOC			2Aj16.1685394.0.B+/7M	2019/01/24 16:32:24.581					deal executed
Trade		DKK/SEK	BUY	COBA	1,000,000	1,000,000	SEK	1.377510	Limit	1.377510	110,530	9.04731	FSS	FSS	2019-01-24	16:32:24.582	2019-01-24	16:32:24.680	2019-01-28			O20190124lalo1000000561.3	1547860893939-11808	O20190124lalo1000000566	339930774	339930774	IOC			2Aj16.1685394.0.B+/7M	2019/01/24 16:32:24.581					deal executed
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.767790	Limit	0.767790	116,856	8.55755			2019-01-24	16:53:19.382	2019-01-24	16:53:19.481	2019-01-28	FILLED		1547860893939-11816	1547860893939-11816	O20190124lalo1000000579			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	1,000,000	1,000,000	NOK	1.302440	Limit	1.302440	116,856	8.55755	FSS	FSS	2019-01-24	16:53:19.383	2019-01-24	16:53:19.481	2019-01-28	FILLED		O20190124lalo1000000580.1	1547860893939-11816	O20190124lalo1000000581	339930797	339930797	IOC			2Aj1.1794634.0.B+/7M	2019/01/24 16:53:17.986					deal executed
Trade		DKK/NOK	BUY	COBA	1,000,000	1,000,000	NOK	1.302440	Limit	1.302440	116,856	8.55755	FSS	FSS	2019-01-24	16:53:19.383	2019-01-24	16:53:19.481	2019-01-28			O20190124lalo1000000580.1	1547860893939-11816	O20190124lalo1000000581	339930797	339930797	IOC			2Aj1.1794634.0.B+/7M	2019/01/24 16:53:17.986					deal executed
Parent	Tresu A/S B2	USD/DKK.FWD.20190124	SELL		250,000	250,000	USD	6.570862	Limit	6.570862	250,000	6.57086			2019-01-24	09:25:30.884	2019-01-24	09:25:30.883	2019-01-24	FILLED		1547860894092-3750	1547860894092-3750	O20190124lold1000000001			FOK	AFTALE_15302798	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190124	SELL		414,000	414,000	EUR	7.466159	Limit	7.466159	469,840	1.13488			2019-01-24	10:40:44.285	2019-01-24	10:40:44.285	2019-01-24	FILLED		1547860894092-3810	1547860894092-3810	O20190124lold1000000002			FOK	54719664213	Default
Parent	Molo A/S B2	USD/DKK.SWP.20190124.20190228	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.022448 (6.580402 / 6.557955)	Limit	-0.022448 (6.580402 / 6.557955)	1,000,000	-0.02245			2019-01-24	10:43:12.016	2019-01-24	10:43:12.016	2019-01-24	FILLED		1547860894092-3813	1547860894092-3813	O20190124lold1000000003			FOK	AFTALE_27229166	Default
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20190124	SELL		600,000	600,000	EUR	7.456753	Limit	7.456753	680,709	1.13451			2019-01-24	10:48:30.016	2019-01-24	10:48:30.016	2019-01-24	FILLED		1547860894092-3837	1547860894092-3837	O20190124lold1000000004			FOK	54719501098	Default
Parent	Tvilum A/S 2018 B1	GBP/DKK.FWD.20190124	SELL		100,000	100,000	GBP	8.574783	Limit	8.574783	130,517	0.76618			2019-01-24	10:50:14.402	2019-01-24	10:50:14.402	2019-01-24	FILLED		1547860894092-3843	1547860894092-3843	O20190124lold1000000005			FOK	54719501101	Default
Parent	Bloomberg RFS / ?JEPPE THEEDE	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.726210	Limit	0.726210	662,116	9.06186			2019-01-24	11:09:20.571	2019-01-24	11:09:20.571	2019-01-28	FILLED		BLP.RFQ.33775455_NYKT	BLP.RFQ.33775455_NYKT	O20190124lold1000000006			FOK	L_12719280	Default	1547860893939-10986
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.466500	Limit	7.466500	11,348,500	1.13485			2019-01-24	11:10:31.214	2019-01-24	11:10:31.214	2019-01-28	FILLED		BLP.RFQ.33775534_NYKT	BLP.RFQ.33775534_NYKT	O20190124lold1000000007			FOK	L_12719280	Default	1547860893939-11002
Parent	Aasted ApS B1	EUR/DKK.FWD.20190124	SELL		16,000	16,000	EUR	7.459583	Limit	7.459583	18,158	1.13485			2019-01-24	11:18:09.588	2019-01-24	11:18:09.588	2019-01-24	FILLED		1547860894092-3883	1547860894092-3883	O20190124lold1000000008			FOK	54719665430	Default
Parent	Glaseksperten A/S B2	EUR/DKK.FWD.20190124	BUY		112,000	112,000	EUR	7.479313	Limit	7.479313	127,070	1.13455			2019-01-24	11:19:51.275	2019-01-24	11:19:51.275	2019-01-24	FILLED		1547860894092-3899	1547860894092-3899	O20190124lold1000000009			FOK	81179659379	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		564,000	564,000	NOK	0.767590	Limit	0.767590	65,788	8.57296			2019-01-24	13:13:41.728	2019-01-24	13:13:41.728	2019-01-28	FILLED		BLP.RFQ.33778184_SEMC	BLP.RFQ.33778184_SEMC	O20190124lold1000000010			FOK	L_4320921630	Default	98qjSVJ4dnK
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		26,000	26,000	USD	6.578770	Limit	6.578770	26,000	6.57877			2019-01-24	13:16:28.111	2019-01-24	13:16:28.111	2019-01-28	FILLED		BLP.RFQ.33778249_SEMC	BLP.RFQ.33778249_SEMC	O20190124lold1000000011			FOK	L_4320921630	Default	3FhGjlmnBVk
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/USD	SELL		200,000	200,000	EUR	1.134780	Limit	1.134780	226,956	1.13478			2019-01-24	13:17:27.605	2019-01-24	13:17:27.605	2019-01-28	FILLED		BLP.RFQ.33778279_SEMC	BLP.RFQ.33778279_SEMC	O20190124lold1000000012			FOK	L_4320921630	Default	1BbN9kYcWYY
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD.FWD.TOM	BUY		390,000	390,000	EUR	8.906002	Limit	8.906002	442,664	1.13503			2019-01-24	13:24:58.100	2019-01-24	13:24:58.100	2019-01-25	FILLED		BLP.RFQ.33778429_SEMC	BLP.RFQ.33778429_SEMC	O20190124lold1000000013			FOK	L_4320921630	Default	EUjYOcrHIcx
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		16,000,000	16,000,000	SEK	0.725467	Limit	0.725467	1,764,260	9.06896			2019-01-24	13:44:06.997	2019-01-24	13:44:06.997	2019-01-28	FILLED		BLP.RFQ.33778847_SEMC	BLP.RFQ.33778847_SEMC	O20190124lold1000000014			FOK	L_4320921630	Default	5NAkOG6QjiA
Parent	Aasted ApS B1	EUR/DKK.FWD.20190124	BUY		16,000	16,000	EUR	7.473100	Limit	7.473100	18,158	1.13485			2019-01-24	13:45:29.464	2019-01-24	13:45:29.464	2019-01-24	FILLED		1547860894092-3967	1547860894092-3967	O20190124lold1000000015			FOK	54719665430	Default
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.TOM	SELL		1,000	1,000	EUR	7.465976	Limit	7.465976	1,134	1.13430			2019-01-24	13:53:58.606	2019-01-24	13:53:58.606	2019-01-25	FILLED		BLP.RFQ.33779045_NYPM	BLP.RFQ.33779045_NYPM	O20190124lold1000000016			FOK	L_123NYK_PM	Default	1tDjLriTUmj
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.TOM	BUY		3,100,000	3,100,000	DKK	7.465973	Limit	7.465973	470,876	6.58347			2019-01-24	13:54:47.174	2019-01-24	13:54:47.174	2019-01-25	FILLED		BLP.RFQ.33779065_NYPM	BLP.RFQ.33779065_NYPM	O20190124lold1000000017			FOK	L_123NYK_PM	Default	1kKYxU19KSc
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/NOK.SWP.SPOT.M2	SELL		325,000 / 325,000	325,000 / 325,000	EUR	0.022269 (9.729800 / 9.752069)	Limit	0.022269 (9.729800 / 9.752069)	368,571	1.13406			2019-01-24	14:19:36.809	2019-01-24	14:19:36.809	2019-01-28	FILLED		BLP.RFQ.33779761_RING	BLP.RFQ.33779761_RING	O20190124lold1000000018			FOK	L_37536814	Default	7xerIdQWU2Y
Parent	Fitness Engros A/S	NOK/DKK.FWD.20190124	SELL		150,000	150,000	NOK	0.765519	Limit	0.765519	17,482	8.58020			2019-01-24	14:55:07.938	2019-01-24	14:55:07.938	2019-01-24	FILLED		1547860894092-3989	1547860894092-3989	O20190124lold1000000019			FOK	AFTALE_21830895	Default
Parent	Bloomberg RFS / ?MADS HORSFELDT	USD/DKK	BUY		50,000	50,000	USD	6.582760	Limit	6.582760	50,000	6.58276			2019-01-24	15:02:06.998	2019-01-24	15:02:06.998	2019-01-28	FILLED		BLP.RFQ.33780996_DAAN	BLP.RFQ.33780996_DAAN	O20190124lold1000000020			FOK	L_31843219	Default	Cg9kTvIjwhH
Parent	Hao Trading B1	USD/DKK.FWD.20190125	BUY		50,000	50,000	USD	6.581723	Limit	6.581723	50,000	6.58172			2019-01-24	16:07:53.609	2019-01-24	16:07:53.609	2019-01-25	FILLED		1547860894092-4026	1547860894092-4026	O20190124lold1000000021			FOK	54729664661	Default
Parent	Hao Trading B1	USD/DKK.FWD.20190125	BUY		10,000	10,000	USD	6.581719	Limit	6.581719	10,000	6.58172			2019-01-24	16:09:12.632	2019-01-24	16:09:12.632	2019-01-25	FILLED		1547860894092-4029	1547860894092-4029	O20190124lold1000000022			FOK	54729664661	Default
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		100,000	100,000	GBP	8.649820	Limit	8.649820	131,193	0.76224			2019-01-25	07:31:52.975	2019-01-25	07:31:52.998	2019-01-29	FILLED		1547860893939-12071	1547860893939-12071	O20190125lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	UBS	100,000	100,000	GBP	8.649820	Limit	8.649820	131,193	0.76224	UBS	UBS	2019-01-25	07:31:52.976	2019-01-25	07:31:52.998	2019-01-29	FILLED		O20190125lalo1000000002.1	1547860893939-12071	O20190125lalo1000000003	FC1001zht00bkr	LC1001zgj009dz	IOC			5did3o30gig00X55fom7b1mb13	2019/01/25 07:31:51.814
Trade		GBP/DKK	SELL	UBS	100,000	100,000	GBP	8.649820	Limit	8.649820	131,193	0.76224	UBS	UBS	2019-01-25	07:31:52.976	2019-01-25	07:31:52.998	2019-01-29			O20190125lalo1000000002.1	1547860893939-12071	O20190125lalo1000000003	FC1001zht00bkr	LC1001zgj009dz	IOC			5did3o30gig00X55fom7b1mb13	2019/01/25 07:31:51.814
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.593540	Limit	6.593540	200,000	6.59354			2019-01-25	07:31:59.509	2019-01-25	07:31:59.527	2019-01-29	FILLED		1547860893939-12078	1547860893939-12078	O20190125lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	200,000	200,000	USD	6.593540	Limit	6.593540	200,000	6.59354	UBS	UBS	2019-01-25	07:31:59.510	2019-01-25	07:31:59.527	2019-01-29	FILLED		O20190125lalo1000000011.1	1547860893939-12078	O20190125lalo1000000012	FC1001zht00bks	LC1001zgj009e1	IOC			-5idipegvfdfvvX55foma1fq814	2019/01/25 07:31:54.672
Trade		USD/DKK	SELL	UBS	200,000	200,000	USD	6.593540	Limit	6.593540	200,000	6.59354	UBS	UBS	2019-01-25	07:31:59.510	2019-01-25	07:31:59.527	2019-01-29			O20190125lalo1000000011.1	1547860893939-12078	O20190125lalo1000000012	FC1001zht00bks	LC1001zgj009e1	IOC			-5idipegvfdfvvX55foma1fq814	2019/01/25 07:31:54.672
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.593670	Limit	6.593670	200,000	6.59367			2019-01-25	08:41:21.778	2019-01-25	08:41:21.790	2019-01-29	FILLED		1547860893939-12532	1547860893939-12532	O20190125lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	200,000	200,000	USD	6.593670	Limit	6.593670	200,000	6.59367	HSB	HSB	2019-01-25	08:41:21.780	2019-01-25	08:41:21.790	2019-01-29	FILLED		O20190125lalo1000000020.1	1547860893939-12532	O20190125lalo1000000021	LDC01101D21Z9GZP	LDC01101D21Z9GZP	IOC	NYKREDIT		01g00000a3m	2019/01/25 08:41:21.001
Trade		USD/DKK	BUY	HSB	200,000	200,000	USD	6.593670	Limit	6.593670	200,000	6.59367	HSB	HSB	2019-01-25	08:41:21.780	2019-01-25	08:41:21.790	2019-01-29			O20190125lalo1000000020.1	1547860893939-12532	O20190125lalo1000000021	LDC01101D21Z9GZP	LDC01101D21Z9GZP	IOC	NYKREDIT		01g00000a3m	2019/01/25 08:41:21.001
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		2,200,000	2,200,000	EUR	0.864446	Limit	0.864450	2,490,939	1.13224			2019-01-25	09:02:38.609	2019-01-25	09:02:38.709	2019-01-29	FILLED		1547860893939-12568	1547860893939-12568	O20190125lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.864450	Limit	0.864450	1,132,245	1.13224	JPM	JPM	2019-01-25	09:02:38.610	2019-01-25	09:02:38.615	2019-01-29	FILLED		O20190125lalo1000000029.2	1547860893939-12568	O20190125lalo1000000031	AlRjrjiB3EelMUKpMThFmrQ	AlRjrjiB3EelMUKpMThFmrQ	IOC	MDAPI NYKREDIT ST		1373142	2019/01/25 09:02:37.910
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.864450	Limit	0.864450	1,132,245	1.13224	JPM	JPM	2019-01-25	09:02:38.610	2019-01-25	09:02:38.615	2019-01-29			O20190125lalo1000000029.2	1547860893939-12568	O20190125lalo1000000031	AlRjrjiB3EelMUKpMThFmrQ	AlRjrjiB3EelMUKpMThFmrQ	IOC	MDAPI NYKREDIT ST		1373142	2019/01/25 09:02:37.910
Child		EUR/GBP	BUY	BAR	200,000	200,000	EUR	0.864450	Limit	0.864450	226,449	1.13224	BAR	BAR	2019-01-25	09:02:38.610	2019-01-25	09:02:38.633	2019-01-29	FILLED		O20190125lalo1000000029.3	1547860893939-12568	O20190125lalo1000000032	Z000ZOIP6Y	Z000ZOIP6Y	FOK			BPKGDDKR54236791960287177	2019/01/25 09:02:38.401
Trade		EUR/GBP	BUY	BAR	200,000	200,000	EUR	0.864450	Limit	0.864450	226,449	1.13224	BAR	BAR	2019-01-25	09:02:38.610	2019-01-25	09:02:38.633	2019-01-29			O20190125lalo1000000029.3	1547860893939-12568	O20190125lalo1000000032	Z000ZOIP6Y	Z000ZOIP6Y	FOK			BPKGDDKR54236791960287177	2019/01/25 09:02:38.401
Child		EUR/GBP	BUY	COBA	1,000,000	1,000,000	EUR	0.864440	Limit	0.864440	1,132,245	1.13224	FSS	FSS	2019-01-25	09:02:38.610	2019-01-25	09:02:38.709	2019-01-29	FILLED		O20190125lalo1000000029.1	1547860893939-12568	O20190125lalo1000000030	340007100	340007100	IOC			2Aj21.946233.0.S+/1M	2019/01/25 09:02:38.412					deal executed
Trade		EUR/GBP	BUY	COBA	1,000,000	1,000,000	EUR	0.864440	Limit	0.864440	1,132,245	1.13224	FSS	FSS	2019-01-25	09:02:38.610	2019-01-25	09:02:38.709	2019-01-29			O20190125lalo1000000029.1	1547860893939-12568	O20190125lalo1000000030	340007100	340007100	IOC			2Aj21.946233.0.S+/1M	2019/01/25 09:02:38.412					deal executed
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		2,250,000	2,250,000	EUR	9.694000	Limit	9.694000	2,547,799	1.13235			2019-01-25	09:02:59.255	2019-01-25	09:02:59.262	2019-01-29	FILLED		1547860893939-12574	1547860893939-12574	O20190125lalo1000000051			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	JPM	1,000,000	1,000,000	EUR	9.693950	Limit	9.693950	1,132,355	1.13235	JPM	JPM	2019-01-25	09:02:59.256	2019-01-25	09:02:59.260	2019-01-29	FILLED		O20190125lalo1000000052.1	1547860893939-12574	O20190125lalo1000000053	AoWcPnCB3EelMUKpMThFmrQ	AoWcPnCB3EelMUKpMThFmrQ	IOC	MDAPI NYKREDIT ST		1374441	2019/01/25 09:02:59.090
Trade		EUR/NOK	BUY	JPM	1,000,000	1,000,000	EUR	9.693950	Limit	9.693950	1,132,355	1.13235	JPM	JPM	2019-01-25	09:02:59.256	2019-01-25	09:02:59.260	2019-01-29			O20190125lalo1000000052.1	1547860893939-12574	O20190125lalo1000000053	AoWcPnCB3EelMUKpMThFmrQ	AoWcPnCB3EelMUKpMThFmrQ	IOC	MDAPI NYKREDIT ST		1374441	2019/01/25 09:02:59.090
Child		EUR/NOK	BUY	JPM	1,250,000	1,250,000	EUR	9.694040	Limit	9.694040	1,415,444	1.13235	JPM	JPM	2019-01-25	09:02:59.256	2019-01-25	09:02:59.262	2019-01-29	FILLED		O20190125lalo1000000052.2	1547860893939-12574	O20190125lalo1000000054	AoWcuPCB3EelMUKpMThFmrQ	AoWcuPCB3EelMUKpMThFmrQ	IOC	MDAPI NYKREDIT ST		1374442	2019/01/25 09:02:59.090
Trade		EUR/NOK	BUY	JPM	1,250,000	1,250,000	EUR	9.694040	Limit	9.694040	1,415,444	1.13235	JPM	JPM	2019-01-25	09:02:59.256	2019-01-25	09:02:59.262	2019-01-29			O20190125lalo1000000052.2	1547860893939-12574	O20190125lalo1000000054	AoWcuPCB3EelMUKpMThFmrQ	AoWcuPCB3EelMUKpMThFmrQ	IOC	MDAPI NYKREDIT ST		1374442	2019/01/25 09:02:59.090
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		4,000,000	7,300,000	EUR	10.263690	Limit	10.263860	4,529,720	1.13243			2019-01-25	09:03:22.683	2019-01-25	09:03:27.683	2019-01-29	EXPIRED		1547860893939-12579	1547860893939-12579	O20190125lalo1000000067			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	COBA	1,000,000	1,000,000	EUR	10.263630	Limit	10.263630	1,132,430	1.13243	FSS	FSS	2019-01-25	09:03:22.684	2019-01-25	09:03:22.783	2019-01-29	FILLED		O20190125lalo1000000068.2	1547860893939-12579	O20190125lalo1000000070	340007102	340007102	IOC			2Aj19.514306.0.S+/1M	2019/01/25 09:03:21.998					deal executed
Trade		EUR/SEK	BUY	COBA	1,000,000	1,000,000	EUR	10.263630	Limit	10.263630	1,132,430	1.13243	FSS	FSS	2019-01-25	09:03:22.684	2019-01-25	09:03:22.783	2019-01-29			O20190125lalo1000000068.2	1547860893939-12579	O20190125lalo1000000070	340007102	340007102	IOC			2Aj19.514306.0.S+/1M	2019/01/25 09:03:21.998					deal executed
Child		EUR/SEK	BUY	CTB	1,000,000	1,000,000	EUR	10.263500	Limit	10.263500	1,132,430	1.13243	CTB	CTB	2019-01-25	09:03:22.684	2019-01-25	09:03:22.788	2019-01-29	FILLED		O20190125lalo1000000068.1	1547860893939-12579	O20190125lalo1000000069	47z0001l6thlk39vs161	47z0011l6thlk39vs164	IOC			1D97Rwd2v.6g9sjs--0	2019/01/25 09:03:22.052
Trade		EUR/SEK	BUY	CTB	1,000,000	1,000,000	EUR	10.263500	Limit	10.263500	1,132,430	1.13243	CTB	CTB	2019-01-25	09:03:22.684	2019-01-25	09:03:22.788	2019-01-29			O20190125lalo1000000068.1	1547860893939-12579	O20190125lalo1000000069	47z0001l6thlk39vs161	47z0011l6thlk39vs164	IOC			1D97Rwd2v.6g9sjs--0	2019/01/25 09:03:22.052
Child		EUR/SEK	BUY	CTB	1,000,000	1,000,000	EUR	10.263800	Limit	10.263800	1,132,430	1.13243	CTB	CTB	2019-01-25	09:03:22.684	2019-01-25	09:03:22.791	2019-01-29	FILLED		O20190125lalo1000000068.3	1547860893939-12579	O20190125lalo1000000071	47z0001l6thlk39vs165	47z0011l6thlk39vs168	IOC			1D97Rwd2v.6g9sjs--1	2019/01/25 09:03:22.052
Trade		EUR/SEK	BUY	CTB	1,000,000	1,000,000	EUR	10.263800	Limit	10.263800	1,132,430	1.13243	CTB	CTB	2019-01-25	09:03:22.684	2019-01-25	09:03:22.791	2019-01-29			O20190125lalo1000000068.3	1547860893939-12579	O20190125lalo1000000071	47z0001l6thlk39vs165	47z0011l6thlk39vs168	IOC			1D97Rwd2v.6g9sjs--1	2019/01/25 09:03:22.052
Child		EUR/SEK	BUY	CTB	0	1,000,000	EUR		Limit	10.263800			CTB	CTB	2019-01-25	09:03:22.691	2019-01-25	09:03:22.794		REJECTED	BROKER_EXCHANGE_OPTION - Insufficient liquidity for trade request	O20190125lalo1000000068.4	1547860893939-12579	O20190125lalo1000000073	47z0001l6thlk39vs169	47z0011l6thlk39vs172	IOC			1D97Rwdex.6g9sjs--0	2019/01/25 09:03:22.690
Child		EUR/SEK	BUY	COBA	1,000,000	1,000,000	EUR	10.263830	Limit	10.263830	1,132,430	1.13243	FSS	FSS	2019-01-25	09:03:22.691	2019-01-25	09:03:22.794	2019-01-29	FILLED		O20190125lalo1000000068.5	1547860893939-12579	O20190125lalo1000000074	340007103	340007103	IOC			2Aj19.514309.0.S+/1M	2019/01/25 09:03:22.690					deal executed
Trade		EUR/SEK	BUY	COBA	1,000,000	1,000,000	EUR	10.263830	Limit	10.263830	1,132,430	1.13243	FSS	FSS	2019-01-25	09:03:22.691	2019-01-25	09:03:22.794	2019-01-29			O20190125lalo1000000068.5	1547860893939-12579	O20190125lalo1000000074	340007103	340007103	IOC			2Aj19.514309.0.S+/1M	2019/01/25 09:03:22.690					deal executed
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		3,300,000	3,300,000	EUR	10.264382	Limit	10.264390	3,737,184	1.13248			2019-01-25	09:03:32.734	2019-01-25	09:03:32.835	2019-01-29	FILLED		1547860893939-12590	1547860893939-12590	O20190125lalo1000000102			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.264340	Limit	10.264340	1,132,480	1.13248	JPM	JPM	2019-01-25	09:03:32.736	2019-01-25	09:03:32.740	2019-01-29	FILLED		O20190125lalo1000000103.2	1547860893939-12590	O20190125lalo1000000105	AtVu3giB3EelMUKpMThFmrQ	AtVu3giB3EelMUKpMThFmrQ	IOC	MDAPI NYKREDIT ST		1372883	2019/01/25 09:03:32.218
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.264340	Limit	10.264340	1,132,480	1.13248	JPM	JPM	2019-01-25	09:03:32.736	2019-01-25	09:03:32.740	2019-01-29			O20190125lalo1000000103.2	1547860893939-12590	O20190125lalo1000000105	AtVu3giB3EelMUKpMThFmrQ	AtVu3giB3EelMUKpMThFmrQ	IOC	MDAPI NYKREDIT ST		1372883	2019/01/25 09:03:32.218
Child		EUR/SEK	BUY	DBR	800,000	800,000	EUR	10.264500	Limit	10.264500	905,984	1.13248	DBR	DBR	2019-01-25	09:03:32.736	2019-01-25	09:03:32.751	2019-01-29	FILLED		O20190125lalo1000000103.4	1547860893939-12590	O20190125lalo1000000107	2377979355235090437	1154180788481163269	IOC	EU0353049		2610589371	2019/01/25 09:03:32.350
Trade		EUR/SEK	BUY	DBR	800,000	800,000	EUR	10.264500	Limit	10.264500	905,984	1.13248	DBR	DBR	2019-01-25	09:03:32.736	2019-01-25	09:03:32.751	2019-01-29			O20190125lalo1000000103.4	1547860893939-12590	O20190125lalo1000000107	2377979355235090437	1154180788481163269	IOC	EU0353049		2610589371	2019/01/25 09:03:32.350
Child		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.264480	Limit	10.264480	566,240	1.13248	BAR	BAR	2019-01-25	09:03:32.736	2019-01-25	09:03:32.759	2019-01-29	FILLED		O20190125lalo1000000103.3	1547860893939-12590	O20190125lalo1000000106	Z000ZOIP6Z	Z000ZOIP6Z	FOK			ZXGOHDUU54236791960271063	2019/01/25 09:03:31.878
Trade		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.264480	Limit	10.264480	566,240	1.13248	BAR	BAR	2019-01-25	09:03:32.736	2019-01-25	09:03:32.759	2019-01-29			O20190125lalo1000000103.3	1547860893939-12590	O20190125lalo1000000106	Z000ZOIP6Z	Z000ZOIP6Z	FOK			ZXGOHDUU54236791960271063	2019/01/25 09:03:31.878
Child		EUR/SEK	BUY	COBA	1,000,000	1,000,000	EUR	10.264280	Limit	10.264280	1,132,480	1.13248	FSS	FSS	2019-01-25	09:03:32.736	2019-01-25	09:03:32.835	2019-01-29	FILLED		O20190125lalo1000000103.1	1547860893939-12590	O20190125lalo1000000104	340007104	340007104	IOC			2Aj19.514453.0.S+/1M	2019/01/25 09:03:31.867					deal executed
Trade		EUR/SEK	BUY	COBA	1,000,000	1,000,000	EUR	10.264280	Limit	10.264280	1,132,480	1.13248	FSS	FSS	2019-01-25	09:03:32.736	2019-01-25	09:03:32.835	2019-01-29			O20190125lalo1000000103.1	1547860893939-12590	O20190125lalo1000000104	340007104	340007104	IOC			2Aj19.514453.0.S+/1M	2019/01/25 09:03:31.867					deal executed
Parent	Claus Kromann Nielsen	EUR/USD	BUY		3,800,000	3,800,000	EUR	1.132633	Limit	1.132650	4,304,002	1.13263			2019-01-25	09:04:12.072	2019-01-25	09:04:12.177	2019-01-29	FILLED		1547860893939-12597	1547860893939-12597	O20190125lalo1000000132			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.132620	Limit	1.132620	1,132,620	1.13262	DBR	DBR	2019-01-25	09:04:12.074	2019-01-25	09:04:12.089	2019-01-29	FILLED		O20190125lalo1000000133.1	1547860893939-12597	O20190125lalo1000000134	2377979355235090438	1154180788481163270	IOC	EU0353049		2610601146	2019/01/25 09:04:11.822
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.132620	Limit	1.132620	1,132,620	1.13262	DBR	DBR	2019-01-25	09:04:12.074	2019-01-25	09:04:12.089	2019-01-29			O20190125lalo1000000133.1	1547860893939-12597	O20190125lalo1000000134	2377979355235090438	1154180788481163270	IOC	EU0353049		2610601146	2019/01/25 09:04:11.822
Child		EUR/USD	BUY	UBS	750,000	750,000	EUR	1.132640	Limit	1.132640	849,480	1.13264	UBS	UBS	2019-01-25	09:04:12.074	2019-01-25	09:04:12.093	2019-01-29	FILLED		O20190125lalo1000000133.4	1547860893939-12597	O20190125lalo1000000137	FC1001zht00bxj	LC1001zgj009ot	IOC			-4i89q25vfdfrvX3mftranpmd01	2019/01/25 09:04:11.835
Trade		EUR/USD	BUY	UBS	750,000	750,000	EUR	1.132640	Limit	1.132640	849,480	1.13264	UBS	UBS	2019-01-25	09:04:12.074	2019-01-25	09:04:12.093	2019-01-29			O20190125lalo1000000133.4	1547860893939-12597	O20190125lalo1000000137	FC1001zht00bxj	LC1001zgj009ot	IOC			-4i89q25vfdfrvX3mftranpmd01	2019/01/25 09:04:11.835
Child		EUR/USD	BUY	UBS	250,000	250,000	EUR	1.132640	Limit	1.132640	283,160	1.13264	UBS	UBS	2019-01-25	09:04:12.074	2019-01-25	09:04:12.096	2019-01-29	FILLED		O20190125lalo1000000133.5	1547860893939-12597	O20190125lalo1000000138	FC1001zht00bxk	LC1001zgj009ov	IOC			-4i89q25vfdfs0X3mftranpmd01	2019/01/25 09:04:11.835
Trade		EUR/USD	BUY	UBS	250,000	250,000	EUR	1.132640	Limit	1.132640	283,160	1.13264	UBS	UBS	2019-01-25	09:04:12.074	2019-01-25	09:04:12.096	2019-01-29			O20190125lalo1000000133.5	1547860893939-12597	O20190125lalo1000000138	FC1001zht00bxk	LC1001zgj009ov	IOC			-4i89q25vfdfs0X3mftranpmd01	2019/01/25 09:04:11.835
Child		EUR/USD	BUY	COBA	800,000	800,000	EUR	1.132640	Limit	1.132640	906,112	1.13264	FSS	FSS	2019-01-25	09:04:12.074	2019-01-25	09:04:12.173	2019-01-29	FILLED		O20190125lalo1000000133.3	1547860893939-12597	O20190125lalo1000000136	340007105	340007105	IOC			2Aj13.422817.1.S+/2M	2019/01/25 09:04:12.025					deal executed
Trade		EUR/USD	BUY	COBA	800,000	800,000	EUR	1.132640	Limit	1.132640	906,112	1.13264	FSS	FSS	2019-01-25	09:04:12.074	2019-01-25	09:04:12.173	2019-01-29			O20190125lalo1000000133.3	1547860893939-12597	O20190125lalo1000000136	340007105	340007105	IOC			2Aj13.422817.1.S+/2M	2019/01/25 09:04:12.025					deal executed
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.132630	Limit	1.132630	1,132,630	1.13263	CTB	CTB	2019-01-25	09:04:12.074	2019-01-25	09:04:12.177	2019-01-29	FILLED		O20190125lalo1000000133.2	1547860893939-12597	O20190125lalo1000000135	47z0001l6thlk39vs173	47z0011l6thlk39vs176	IOC			1D97RwuEh.6g9sjs--0	2019/01/25 09:04:11.752
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.132630	Limit	1.132630	1,132,630	1.13263	CTB	CTB	2019-01-25	09:04:12.074	2019-01-25	09:04:12.177	2019-01-29			O20190125lalo1000000133.2	1547860893939-12597	O20190125lalo1000000135	47z0001l6thlk39vs173	47z0011l6thlk39vs176	IOC			1D97RwuEh.6g9sjs--0	2019/01/25 09:04:11.752
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.465979	Limit	7.465980	5,663,400	1.13268			2019-01-25	09:46:53.747	2019-01-25	09:46:53.849	2019-01-29	FILLED		1547860893939-12673	1547860893939-12673	O20190125lalo1000000169			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.465960	Limit	7.465960	566,340	1.13268	HSB	HSB	2019-01-25	09:46:53.749	2019-01-25	09:46:53.759	2019-01-29	FILLED		O20190125lalo1000000170.1	1547860893939-12673	O20190125lalo1000000171	LDC01101D2231GSQ	LDC01101D2231GSQ	IOC	NYKREDIT		00U000002Xk	2019/01/25 09:46:26.649
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.465960	Limit	7.465960	566,340	1.13268	HSB	HSB	2019-01-25	09:46:53.749	2019-01-25	09:46:53.759	2019-01-29			O20190125lalo1000000170.1	1547860893939-12673	O20190125lalo1000000171	LDC01101D2231GSQ	LDC01101D2231GSQ	IOC	NYKREDIT		00U000002Xk	2019/01/25 09:46:26.649
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.465990	Limit	7.465990	566,340	1.13268	HSB	HSB	2019-01-25	09:46:53.749	2019-01-25	09:46:53.762	2019-01-29	FILLED		O20190125lalo1000000170.4	1547860893939-12673	O20190125lalo1000000174	LDC01101D2231GSR	LDC01101D2231GSR	IOC	NYKREDIT		00U000002Xk	2019/01/25 09:46:26.649
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.465990	Limit	7.465990	566,340	1.13268	HSB	HSB	2019-01-25	09:46:53.749	2019-01-25	09:46:53.762	2019-01-29			O20190125lalo1000000170.4	1547860893939-12673	O20190125lalo1000000174	LDC01101D2231GSR	LDC01101D2231GSR	IOC	NYKREDIT		00U000002Xk	2019/01/25 09:46:26.649
Child		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.465980	Limit	7.465980	3,398,040	1.13268	BAR	BAR	2019-01-25	09:46:53.749	2019-01-25	09:46:53.772	2019-01-29	FILLED		O20190125lalo1000000170.3	1547860893939-12673	O20190125lalo1000000173	Z000ZOIP70	Z000ZOIP70	FOK			XNXRUGQD54236791959593994	2019/01/25 09:44:47.464
Trade		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.465980	Limit	7.465980	3,398,040	1.13268	BAR	BAR	2019-01-25	09:46:53.749	2019-01-25	09:46:53.772	2019-01-29			O20190125lalo1000000170.3	1547860893939-12673	O20190125lalo1000000173	Z000ZOIP70	Z000ZOIP70	FOK			XNXRUGQD54236791959593994	2019/01/25 09:44:47.464
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.465980	Limit	7.465980	1,132,680	1.13268	FSS	FSS	2019-01-25	09:46:53.749	2019-01-25	09:46:53.849	2019-01-29	FILLED		O20190125lalo1000000170.2	1547860893939-12673	O20190125lalo1000000172	340007185	340007185	IOC			2Aj4.206351.0.S+/1M	2019/01/25 09:46:29.152					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.465980	Limit	7.465980	1,132,680	1.13268	FSS	FSS	2019-01-25	09:46:53.749	2019-01-25	09:46:53.849	2019-01-29			O20190125lalo1000000170.2	1547860893939-12673	O20190125lalo1000000172	340007185	340007185	IOC			2Aj4.206351.0.S+/1M	2019/01/25 09:46:29.152					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.621190	Limit	8.621110	261,610	0.76450			2019-01-25	09:59:37.642	2019-01-25	09:59:37.648	2019-01-29	FILLED		1547860893939-12683	1547860893939-12683	O20190125lalo1000000199			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.621190	Limit	8.621190	261,610	0.76450	JPM	JPM	2019-01-25	09:59:37.644	2019-01-25	09:59:37.648	2019-01-29	FILLED		O20190125lalo1000000200.1	1547860893939-12683	O20190125lalo1000000201	Aiv.eAiB.EelMUKpMThFmrQ	Aiv.eAiB.EelMUKpMThFmrQ	IOC	MDAPI NYKREDIT ST		1542961	2019/01/25 09:59:37.627
Trade		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.621190	Limit	8.621190	261,610	0.76450	JPM	JPM	2019-01-25	09:59:37.644	2019-01-25	09:59:37.648	2019-01-29			O20190125lalo1000000200.1	1547860893939-12683	O20190125lalo1000000201	Aiv.eAiB.EelMUKpMThFmrQ	Aiv.eAiB.EelMUKpMThFmrQ	IOC	MDAPI NYKREDIT ST		1542961	2019/01/25 09:59:37.627
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.724984	Limit	0.725000	165,007	9.09053			2019-01-25	10:17:03.909	2019-01-25	10:17:03.914	2019-01-29	FILLED		1547860893939-12705	1547860893939-12705	O20190125lalo1000000208			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.379340	Limit	1.379340	165,007	9.09053	JPM	JPM	2019-01-25	10:17:03.910	2019-01-25	10:17:03.914	2019-01-29	FILLED		O20190125lalo1000000209.1	1547860893939-12705	O20190125lalo1000000210	A-p9iMCCBEelMUKpMThFmrQ	A-p9iMCCBEelMUKpMThFmrQ	IOC	MDAPI NYKREDIT ST		1382312	2019/01/25 10:17:03.861
Trade		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.379340	Limit	1.379340	165,007	9.09053	JPM	JPM	2019-01-25	10:17:03.910	2019-01-25	10:17:03.914	2019-01-29			O20190125lalo1000000209.1	1547860893939-12705	O20190125lalo1000000210	A-p9iMCCBEelMUKpMThFmrQ	A-p9iMCCBEelMUKpMThFmrQ	IOC	MDAPI NYKREDIT ST		1382312	2019/01/25 10:17:03.861
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.589680	Limit	6.589680	200,000	6.58968			2019-01-25	10:21:46.365	2019-01-25	10:21:46.469	2019-01-29	FILLED		1547860893939-12718	1547860893939-12718	O20190125lalo1000000217			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.589680	Limit	6.589680	200,000	6.58968	CTB	CTB	2019-01-25	10:21:46.366	2019-01-25	10:21:46.469	2019-01-29	FILLED		O20190125lalo1000000218.1	1547860893939-12718	O20190125lalo1000000219	47z0001l6thlk39vs177	47z0011l6thlk39vs180	IOC			aFl1wDYH8.6g9sjs--0	2019/01/25 10:21:39.505
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.589680	Limit	6.589680	200,000	6.58968	CTB	CTB	2019-01-25	10:21:46.366	2019-01-25	10:21:46.469	2019-01-29			O20190125lalo1000000218.1	1547860893939-12718	O20190125lalo1000000219	47z0001l6thlk39vs177	47z0011l6thlk39vs180	IOC			aFl1wDYH8.6g9sjs--0	2019/01/25 10:21:39.505
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.590110	Limit	6.590110	700,000	6.59011			2019-01-25	10:53:42.827	2019-01-25	10:53:42.931	2019-01-29	FILLED		1547860893939-12903	1547860893939-12903	O20190125lalo1000000226			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	700,000	700,000	USD	6.590110	Limit	6.590110	700,000	6.59011	CTB	CTB	2019-01-25	10:53:42.828	2019-01-25	10:53:42.931	2019-01-29	FILLED		O20190125lalo1000000227.1	1547860893939-12903	O20190125lalo1000000228	47z0001l6thlk39vs181	47z0011l6thlk39vs184	IOC			aFl1wTND5.6g9sjs--0	2019/01/25 10:53:40.646
Trade		USD/DKK	BUY	CTB	700,000	700,000	USD	6.590110	Limit	6.590110	700,000	6.59011	CTB	CTB	2019-01-25	10:53:42.828	2019-01-25	10:53:42.931	2019-01-29			O20190125lalo1000000227.1	1547860893939-12903	O20190125lalo1000000228	47z0001l6thlk39vs181	47z0011l6thlk39vs184	IOC			aFl1wTND5.6g9sjs--0	2019/01/25 10:53:40.646
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		700,000	700,000	ZAR	0.479886	Limit	0.479886	50,962	13.73563			2019-01-25	10:54:33.005	2019-01-25	10:54:33.044	2019-01-29	FILLED		1547860893939-12919	1547860893939-12919	O20190125lalo1000000235			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	700,000	700,000	ZAR	2.083830	Limit	2.083830	50,962	13.73563	UBS	UBS	2019-01-25	10:54:33.005	2019-01-25	10:54:33.044	2019-01-29	FILLED		O20190125lalo1000000236.1	1547860893939-12919	O20190125lalo1000000237	FC1001zht00cjv	LC1001zgj00a71	IOC			3du07m90gig00X55g40kv8gs0c	2019/01/25 10:54:32.778
Trade		DKK/ZAR	BUY	UBS	700,000	700,000	ZAR	2.083830	Limit	2.083830	50,962	13.73563	UBS	UBS	2019-01-25	10:54:33.005	2019-01-25	10:54:33.044	2019-01-29			O20190125lalo1000000236.1	1547860893939-12919	O20190125lalo1000000237	FC1001zht00cjv	LC1001zgj00a71	IOC			3du07m90gig00X55g40kv8gs0c	2019/01/25 10:54:32.778
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		2,700,000	2,700,000	ZAR	0.479547	Limit	0.479547	196,511	13.73968			2019-01-25	11:09:57.662	2019-01-25	11:09:57.674	2019-01-29	FILLED		1547860893939-12938	1547860893939-12938	O20190125lalo1000000244			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	2,700,000	2,700,000	ZAR	2.085300	Limit	2.085300	196,511	13.73968	UBS	UBS	2019-01-25	11:09:57.663	2019-01-25	11:09:57.674	2019-01-29	FILLED		O20190125lalo1000000245.1	1547860893939-12938	O20190125lalo1000000246	FC1001zht00cnk	LC1001zgj00a9z	IOC			5dusdbm0gig40X55g4s5gdmu0d	2019/01/25 11:09:56.088
Trade		DKK/ZAR	SELL	UBS	2,700,000	2,700,000	ZAR	2.085300	Limit	2.085300	196,511	13.73968	UBS	UBS	2019-01-25	11:09:57.663	2019-01-25	11:09:57.674	2019-01-29			O20190125lalo1000000245.1	1547860893939-12938	O20190125lalo1000000246	FC1001zht00cnk	LC1001zgj00a9z	IOC			5dusdbm0gig40X55g4s5gdmu0d	2019/01/25 11:09:56.088
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	8.568040	Limit	8.568040	100,000	8.56804			2019-01-25	11:10:24.961	2019-01-25	11:10:24.966	2019-01-29	FILLED		1547860893939-12960	1547860893939-12960	O20190125lalo1000000253			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	JPM	100,000	100,000	USD	8.568040	Limit	8.568040	100,000	8.56804	JPM	JPM	2019-01-25	11:10:24.962	2019-01-25	11:10:24.966	2019-01-29	FILLED		O20190125lalo1000000254.1	1547860893939-12960	O20190125lalo1000000255	AbpkqSCCJEelMUKpMThFmrQ	AbpkqSCCJEelMUKpMThFmrQ	IOC	MDAPI NYKREDIT ST		1380909	2019/01/25 11:10:24.495
Trade		USD/NOK	BUY	JPM	100,000	100,000	USD	8.568040	Limit	8.568040	100,000	8.56804	JPM	JPM	2019-01-25	11:10:24.962	2019-01-25	11:10:24.966	2019-01-29			O20190125lalo1000000254.1	1547860893939-12960	O20190125lalo1000000255	AbpkqSCCJEelMUKpMThFmrQ	AbpkqSCCJEelMUKpMThFmrQ	IOC	MDAPI NYKREDIT ST		1380909	2019/01/25 11:10:24.495
Parent	Claus Kromann Nielsen	RUB/DKK	SELL		1,500,000	1,500,000	RUB	0.099600	Limit	0.099600	22,679	66.14005			2019-01-25	11:10:50.550	2019-01-25	11:10:50.601	2019-01-29	FILLED		1547860893939-12967	1547860893939-12967	O20190125lalo1000000262			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	SELL	DBK	1,500,000	1,500,000	RUB	0.099600	Limit	0.099600	22,679	66.14005	DBK	DBK	2019-01-25	11:10:50.551	2019-01-25	11:10:50.601	2019-01-29	FILLED		O20190125lalo1000000263.1	1547860893939-12967	O20190125lalo1000000264	0	2333365609	FOK			B-8298290	2019/01/25 11:10:40.285
Trade		RUB/DKK	SELL	DBK	1,500,000	1,500,000	RUB	0.099600	Limit	0.099600	22,679	66.14005	DBK	DBK	2019-01-25	11:10:50.551	2019-01-25	11:10:50.601	2019-01-29			O20190125lalo1000000263.1	1547860893939-12967	O20190125lalo1000000264	0	2333365609	FOK			B-8298290	2019/01/25 11:10:40.285
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.725932	Limit	0.725932	165,345	9.07195			2019-01-25	12:06:08.487	2019-01-25	12:06:08.590	2019-01-29	FILLED		1547860893939-13029	1547860893939-13029	O20190125lalo1000000271			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	1,500,000	1,500,000	SEK	1.377540	Limit	1.377540	165,345	9.07195	FSS	FSS	2019-01-25	12:06:08.488	2019-01-25	12:06:08.590	2019-01-29	FILLED		O20190125lalo1000000272.1	1547860893939-13029	O20190125lalo1000000273	340007326	340007326	IOC			2Aj27.636893.0.B+/7M	2019/01/25 12:06:04.900					deal executed
Trade		DKK/SEK	BUY	COBA	1,500,000	1,500,000	SEK	1.377540	Limit	1.377540	165,345	9.07195	FSS	FSS	2019-01-25	12:06:08.488	2019-01-25	12:06:08.590	2019-01-29			O20190125lalo1000000272.1	1547860893939-13029	O20190125lalo1000000273	340007326	340007326	IOC			2Aj27.636893.0.B+/7M	2019/01/25 12:06:04.900					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.726006	Limit	0.726000	330,723	9.07102			2019-01-25	12:06:35.698	2019-01-25	12:12:34.090	2019-01-29	FILLED		1547860893939-13042	1547860893939-13042	O20190125lalo1000000280			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	COBA	3,000,000	3,000,000	SEK	1.377400	Limit	1.377400	330,723	9.07102	FSS	FSS	2019-01-25	12:12:33.991	2019-01-25	12:12:34.090	2019-01-29	FILLED		O20190125lalo1000000281.1	1547860893939-13042	O20190125lalo1000000283	340007330	340007330	IOC			2Aj27.638312.0.S+/7M	2019/01/25 12:12:33.990					deal executed
Trade		DKK/SEK	SELL	COBA	3,000,000	3,000,000	SEK	1.377400	Limit	1.377400	330,723	9.07102	FSS	FSS	2019-01-25	12:12:33.991	2019-01-25	12:12:34.090	2019-01-29			O20190125lalo1000000281.1	1547860893939-13042	O20190125lalo1000000283	340007330	340007330	IOC			2Aj27.638312.0.S+/7M	2019/01/25 12:12:33.990					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.586470	Limit	6.586470	200,000	6.58647			2019-01-25	12:15:19.052	2019-01-25	12:15:19.067	2019-01-29	FILLED		1547860893939-13132	1547860893939-13132	O20190125lalo1000000290			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	200,000	200,000	USD	6.586470	Limit	6.586470	200,000	6.58647	UBS	UBS	2019-01-25	12:15:19.053	2019-01-25	12:15:19.067	2019-01-29	FILLED		O20190125lalo1000000291.1	1547860893939-13132	O20190125lalo1000000292	FC1001zht00cya	LC1001zgj00ai5	IOC			-3htbsvhvfdg00X55g8h1aqd53l	2019/01/25 12:15:17.648
Trade		USD/DKK	SELL	UBS	200,000	200,000	USD	6.586470	Limit	6.586470	200,000	6.58647	UBS	UBS	2019-01-25	12:15:19.053	2019-01-25	12:15:19.067	2019-01-29			O20190125lalo1000000291.1	1547860893939-13132	O20190125lalo1000000292	FC1001zht00cya	LC1001zgj00ai5	IOC			-3htbsvhvfdg00X55g8h1aqd53l	2019/01/25 12:15:17.648
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.581300					2019-01-25	12:29:23.385	2019-01-25	12:31:29.000		CANCELED	User Cancel	1547860893939-13153	1547860893939-13153	O20190125lalo1000000299			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.581920	Limit	6.581910	500,000	6.58192			2019-01-25	12:31:41.080	2019-01-25	12:32:36.378	2019-01-29	FILLED		1547860893939-13162	1547860893939-13162	O20190125lalo1000000303			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.581920	Limit	6.581920	500,000	6.58192	JPM	JPM	2019-01-25	12:32:36.375	2019-01-25	12:32:36.378	2019-01-29	FILLED		O20190125lalo1000000304.1	1547860893939-13162	O20190125lalo1000000306	A6fMEsCCUEelMUKpMThFmrQ	A6fMEsCCUEelMUKpMThFmrQ	IOC	MDAPI NYKREDIT ST		1377744	2019/01/25 12:32:36.373
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.581920	Limit	6.581920	500,000	6.58192	JPM	JPM	2019-01-25	12:32:36.375	2019-01-25	12:32:36.378	2019-01-29			O20190125lalo1000000304.1	1547860893939-13162	O20190125lalo1000000306	A6fMEsCCUEelMUKpMThFmrQ	A6fMEsCCUEelMUKpMThFmrQ	IOC	MDAPI NYKREDIT ST		1377744	2019/01/25 12:32:36.373
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.724533	Limit	0.724533	110,134	9.07982			2019-01-25	13:02:36.060	2019-01-25	13:02:37.464	2019-01-29	FILLED		1547860893939-13169	1547860893939-13169	O20190125lalo1000000313			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	1,000,000	1,000,000	SEK	1.380200	Limit	1.380200	110,134	9.07982	FSS	FSS	2019-01-25	13:02:37.366	2019-01-25	13:02:37.464	2019-01-29	FILLED		O20190125lalo1000000314.1	1547860893939-13169	O20190125lalo1000000316	340007394	340007394	IOC			2Aj27.651262.0.B+/7M	2019/01/25 13:02:37.365					deal executed
Trade		DKK/SEK	BUY	COBA	1,000,000	1,000,000	SEK	1.380200	Limit	1.380200	110,134	9.07982	FSS	FSS	2019-01-25	13:02:37.366	2019-01-25	13:02:37.464	2019-01-29			O20190125lalo1000000314.1	1547860893939-13169	O20190125lalo1000000316	340007394	340007394	IOC			2Aj27.651262.0.B+/7M	2019/01/25 13:02:37.365					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.624500	Limit	8.624500	655,378	0.76292			2019-01-25	13:22:41.179	2019-01-25	13:22:41.707	2019-01-29	FILLED		1547860893939-13250	1547860893939-13250	O20190125lalo1000000323			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	COBA	500,000	500,000	GBP	8.624500	Limit	8.624500	655,378	0.76292	FSS	FSS	2019-01-25	13:22:41.608	2019-01-25	13:22:41.707	2019-01-29	FILLED		O20190125lalo1000000324.1	1547860893939-13250	O20190125lalo1000000326	340007407	340007407	IOC			2Aj17.866128.0.S+/1M	2019/01/25 13:22:41.608					deal executed
Trade		GBP/DKK	BUY	COBA	500,000	500,000	GBP	8.624500	Limit	8.624500	655,378	0.76292	FSS	FSS	2019-01-25	13:22:41.608	2019-01-25	13:22:41.707	2019-01-29			O20190125lalo1000000324.1	1547860893939-13250	O20190125lalo1000000326	340007407	340007407	IOC			2Aj17.866128.0.S+/1M	2019/01/25 13:22:41.608					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.621300	Limit	8.621300	655,118	0.76322			2019-01-25	13:29:19.567	2019-01-25	13:29:19.671	2019-01-29	FILLED		1547860893939-13268	1547860893939-13268	O20190125lalo1000000335			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	250,000	250,000	GBP	8.621300	Limit	8.621300	327,559	0.76322	BAR	BAR	2019-01-25	13:29:19.568	2019-01-25	13:29:19.591	2019-01-29	FILLED		O20190125lalo1000000336.2	1547860893939-13268	O20190125lalo1000000338	Z000ZOIP71	Z000ZOIP71	FOK			VXCNZIPU54236791957047586	2019/01/25 13:29:19.194
Trade		GBP/DKK	BUY	BAR	250,000	250,000	GBP	8.621300	Limit	8.621300	327,559	0.76322	BAR	BAR	2019-01-25	13:29:19.568	2019-01-25	13:29:19.591	2019-01-29			O20190125lalo1000000336.2	1547860893939-13268	O20190125lalo1000000338	Z000ZOIP71	Z000ZOIP71	FOK			VXCNZIPU54236791957047586	2019/01/25 13:29:19.194
Child		GBP/DKK	BUY	CTB	250,000	250,000	GBP	8.621300	Limit	8.621300	327,559	0.76322	CTB	CTB	2019-01-25	13:29:19.568	2019-01-25	13:29:19.671	2019-01-29	FILLED		O20190125lalo1000000336.1	1547860893939-13268	O20190125lalo1000000337	47z0001l6thlk39vs185	47z0011l6thlk39vs188	IOC			6cGvgNs5T.6g9sjs--0	2019/01/25 13:29:19.514
Trade		GBP/DKK	BUY	CTB	250,000	250,000	GBP	8.621300	Limit	8.621300	327,559	0.76322	CTB	CTB	2019-01-25	13:29:19.568	2019-01-25	13:29:19.671	2019-01-29			O20190125lalo1000000336.1	1547860893939-13268	O20190125lalo1000000337	47z0001l6thlk39vs185	47z0011l6thlk39vs188	IOC			6cGvgNs5T.6g9sjs--0	2019/01/25 13:29:19.514
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		35,000,000	35,000,000	JPY	0.05990535	Limit	0.05990535	318,673	109.8305000			2019-01-25	13:33:47.691	2019-01-25	13:33:47.796	2019-01-29	FILLED		1547860893939-13306	1547860893939-13306	O20190125lalo1000000353			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CTB	35,000,000	35,000,000	JPY	16.693000	Limit	16.693000	318,673	109.83050	CTB	CTB	2019-01-25	13:33:47.692	2019-01-25	13:33:47.796	2019-01-29	FILLED		O20190125lalo1000000354.1	1547860893939-13306	O20190125lalo1000000355	47z0001l6thlk39vs189	47z0011l6thlk39vs192	IOC			1D97YzbuL.6g9sjs--0	2019/01/25 13:33:45.525
Trade		DKK/JPY	BUY	CTB	35,000,000	35,000,000	JPY	16.693000	Limit	16.693000	318,673	109.83050	CTB	CTB	2019-01-25	13:33:47.692	2019-01-25	13:33:47.796	2019-01-29			O20190125lalo1000000354.1	1547860893939-13306	O20190125lalo1000000355	47z0001l6thlk39vs189	47z0011l6thlk39vs192	IOC			1D97YzbuL.6g9sjs--0	2019/01/25 13:33:45.525
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.622560	Limit	8.622530	654,913	0.76346			2019-01-25	13:29:50.293	2019-01-25	13:48:11.736	2019-01-29	FILLED		1547860893939-13277	1547860893939-13277	O20190125lalo1000000351			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.622570	Limit	8.622570	327,456	0.76346	UBS	UBS	2019-01-25	13:48:11.716	2019-01-25	13:48:11.733	2019-01-29	FILLED		O20190125lalo1000000352.1	1547860893939-13277	O20190125lalo1000000363	FC1001zht00d46	LC1001zgj00an1	IOC			1e7u6e00gig00X55gdn57rng19	2019/01/25 13:48:11.715
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.622570	Limit	8.622570	327,456	0.76346	UBS	UBS	2019-01-25	13:48:11.716	2019-01-25	13:48:11.733	2019-01-29			O20190125lalo1000000352.1	1547860893939-13277	O20190125lalo1000000363	FC1001zht00d46	LC1001zgj00an1	IOC			1e7u6e00gig00X55gdn57rng19	2019/01/25 13:48:11.715
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.622550	Limit	8.622550	327,456	0.76346	UBS	UBS	2019-01-25	13:48:11.716	2019-01-25	13:48:11.736	2019-01-29	FILLED		O20190125lalo1000000352.2	1547860893939-13277	O20190125lalo1000000364	FC1001zht00d47	LC1001zgj00an3	IOC			1e7u6e00gig01X55gdn57rng19	2019/01/25 13:48:11.715
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.622550	Limit	8.622550	327,456	0.76346	UBS	UBS	2019-01-25	13:48:11.716	2019-01-25	13:48:11.736	2019-01-29			O20190125lalo1000000352.2	1547860893939-13277	O20190125lalo1000000364	FC1001zht00d47	LC1001zgj00an3	IOC			1e7u6e00gig01X55gdn57rng19	2019/01/25 13:48:11.715
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.617500	Limit	8.617500	654,525	0.76391			2019-01-25	13:59:16.947	2019-01-25	13:59:17.052	2019-01-29	FILLED		1547860893939-13432	1547860893939-13432	O20190125lalo1000000377			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	COBA	250,000	250,000	GBP	8.617500	Limit	8.617500	327,263	0.76391	FSS	FSS	2019-01-25	13:59:16.948	2019-01-25	13:59:17.047	2019-01-29	FILLED		O20190125lalo1000000378.1	1547860893939-13432	O20190125lalo1000000379	340007419	340007419	IOC			2Aj17.896281.0.S+/1M	2019/01/25 13:59:15.920					deal executed
Trade		GBP/DKK	BUY	COBA	250,000	250,000	GBP	8.617500	Limit	8.617500	327,263	0.76391	FSS	FSS	2019-01-25	13:59:16.948	2019-01-25	13:59:17.047	2019-01-29			O20190125lalo1000000378.1	1547860893939-13432	O20190125lalo1000000379	340007419	340007419	IOC			2Aj17.896281.0.S+/1M	2019/01/25 13:59:15.920					deal executed
Child		GBP/DKK	BUY	CTB	250,000	250,000	GBP	8.617500	Limit	8.617500	327,263	0.76391	CTB	CTB	2019-01-25	13:59:16.948	2019-01-25	13:59:17.052	2019-01-29	FILLED		O20190125lalo1000000378.2	1547860893939-13432	O20190125lalo1000000380	47z0001l6thlk39vs193	47z0011l6thlk39vs196	IOC			6cGvh6vvg.6g9sjs--0	2019/01/25 13:59:15.808
Trade		GBP/DKK	BUY	CTB	250,000	250,000	GBP	8.617500	Limit	8.617500	327,263	0.76391	CTB	CTB	2019-01-25	13:59:16.948	2019-01-25	13:59:17.052	2019-01-29			O20190125lalo1000000378.2	1547860893939-13432	O20190125lalo1000000380	47z0001l6thlk39vs193	47z0011l6thlk39vs196	IOC			6cGvh6vvg.6g9sjs--0	2019/01/25 13:59:15.808
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.614700	Limit	8.614700	654,248	0.76424			2019-01-25	14:04:01.548	2019-01-25	14:04:02.027	2019-01-29	FILLED		1547860893939-13448	1547860893939-13448	O20190125lalo1000000393			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CTB	500,000	500,000	GBP	8.614700	Limit	8.614700	654,248	0.76424	CTB	CTB	2019-01-25	14:04:01.923	2019-01-25	14:04:02.027	2019-01-29	FILLED		O20190125lalo1000000394.1	1547860893939-13448	O20190125lalo1000000396	47z0001l6thlk39vs197	47z0011l6thlk39vs200	IOC			6cGvh8rnB.6g9sjs--0	2019/01/25 14:04:01.922
Trade		GBP/DKK	BUY	CTB	500,000	500,000	GBP	8.614700	Limit	8.614700	654,248	0.76424	CTB	CTB	2019-01-25	14:04:01.923	2019-01-25	14:04:02.027	2019-01-29			O20190125lalo1000000394.1	1547860893939-13448	O20190125lalo1000000396	47z0001l6thlk39vs197	47z0011l6thlk39vs200	IOC			6cGvh8rnB.6g9sjs--0	2019/01/25 14:04:01.922
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.583870	Limit	6.583600	250,000	6.58387			2019-01-25	14:05:01.772	2019-01-25	14:05:01.876	2019-01-29	FILLED		1547860893939-13455	1547860893939-13455	O20190125lalo1000000403			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	6.583870	Limit	6.583870	250,000	6.58387	CTB	CTB	2019-01-25	14:05:01.773	2019-01-25	14:05:01.876	2019-01-29	FILLED		O20190125lalo1000000404.1	1547860893939-13455	O20190125lalo1000000405	47z0001l6thlk39vs201	47z0011l6thlk39vs204	IOC			xjoceFr5g.6g9sjs--0	2019/01/25 14:05:01.680
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	6.583870	Limit	6.583870	250,000	6.58387	CTB	CTB	2019-01-25	14:05:01.773	2019-01-25	14:05:01.876	2019-01-29			O20190125lalo1000000404.1	1547860893939-13455	O20190125lalo1000000405	47z0001l6thlk39vs201	47z0011l6thlk39vs204	IOC			xjoceFr5g.6g9sjs--0	2019/01/25 14:05:01.680
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	500,000	GBP		Limit	8.625000					2019-01-25	13:24:39.085	2019-01-25	14:05:52.917		CANCELED	User Cancel	1547860893939-13264	1547860893939-13264	O20190125lalo1000000333			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.618605	Limit	8.618490	654,560	0.76387			2019-01-25	14:06:08.230	2019-01-25	14:06:40.911	2019-01-29	FILLED		1547860893939-13464	1547860893939-13464	O20190125lalo1000000414			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.618610	Limit	8.618610	327,280	0.76387	UBS	UBS	2019-01-25	14:06:40.900	2019-01-25	14:06:40.908	2019-01-29	FILLED		O20190125lalo1000000415.1	1547860893939-13464	O20190125lalo1000000417	FC1001zht00d6h	LC1001zgj00ap5	IOC			7e901k10gig00X55geo7080h12	2019/01/25 14:06:40.898
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.618610	Limit	8.618610	327,280	0.76387	UBS	UBS	2019-01-25	14:06:40.900	2019-01-25	14:06:40.908	2019-01-29			O20190125lalo1000000415.1	1547860893939-13464	O20190125lalo1000000417	FC1001zht00d6h	LC1001zgj00ap5	IOC			7e901k10gig00X55geo7080h12	2019/01/25 14:06:40.898
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.618600	Limit	8.618600	327,280	0.76387	UBS	UBS	2019-01-25	14:06:40.900	2019-01-25	14:06:40.911	2019-01-29	FILLED		O20190125lalo1000000415.2	1547860893939-13464	O20190125lalo1000000418	FC1001zht00d6i	LC1001zgj00ap7	IOC			7e901k10gig01X55geo7080h12	2019/01/25 14:06:40.898
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.618600	Limit	8.618600	327,280	0.76387	UBS	UBS	2019-01-25	14:06:40.900	2019-01-25	14:06:40.911	2019-01-29			O20190125lalo1000000415.2	1547860893939-13464	O20190125lalo1000000418	FC1001zht00d6i	LC1001zgj00ap7	IOC			7e901k10gig01X55geo7080h12	2019/01/25 14:06:40.898
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.619345	Limit	8.619300	654,560	0.76387			2019-01-25	14:06:44.381	2019-01-25	14:06:44.394	2019-01-29	FILLED		1547860893939-13469	1547860893939-13469	O20190125lalo1000000431			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.619350	Limit	8.619350	327,280	0.76387	UBS	UBS	2019-01-25	14:06:44.382	2019-01-25	14:06:44.391	2019-01-29	FILLED		O20190125lalo1000000432.1	1547860893939-13469	O20190125lalo1000000433	FC1001zht00d6j	LC1001zgj00ap9	IOC			2e904s00gig00X55geoa72j10j	2019/01/25 14:06:44.225
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.619350	Limit	8.619350	327,280	0.76387	UBS	UBS	2019-01-25	14:06:44.382	2019-01-25	14:06:44.391	2019-01-29			O20190125lalo1000000432.1	1547860893939-13469	O20190125lalo1000000433	FC1001zht00d6j	LC1001zgj00ap9	IOC			2e904s00gig00X55geoa72j10j	2019/01/25 14:06:44.225
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.619340	Limit	8.619340	327,280	0.76387	UBS	UBS	2019-01-25	14:06:44.382	2019-01-25	14:06:44.394	2019-01-29	FILLED		O20190125lalo1000000432.2	1547860893939-13469	O20190125lalo1000000434	FC1001zht00d6k	LC1001zgj00apb	IOC			2e904s00gig01X55geoa72j10j	2019/01/25 14:06:44.225
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.619340	Limit	8.619340	327,280	0.76387	UBS	UBS	2019-01-25	14:06:44.382	2019-01-25	14:06:44.394	2019-01-29			O20190125lalo1000000432.2	1547860893939-13469	O20190125lalo1000000434	FC1001zht00d6k	LC1001zgj00apb	IOC			2e904s00gig01X55geoa72j10j	2019/01/25 14:06:44.225
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.619900	Limit	8.619900	654,678	0.76373			2019-01-25	14:06:56.972	2019-01-25	14:06:57.077	2019-01-29	FILLED		1547860893939-13474	1547860893939-13474	O20190125lalo1000000447			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CTB	500,000	500,000	GBP	8.619900	Limit	8.619900	654,678	0.76373	CTB	CTB	2019-01-25	14:06:56.973	2019-01-25	14:06:57.077	2019-01-29	FILLED		O20190125lalo1000000448.1	1547860893939-13474	O20190125lalo1000000449	47z0001l6thlk39vs205	47z0011l6thlk39vs208	IOC			3TTM8t7hd.6g9sjs--0	2019/01/25 14:06:56.062
Trade		GBP/DKK	SELL	CTB	500,000	500,000	GBP	8.619900	Limit	8.619900	654,678	0.76373	CTB	CTB	2019-01-25	14:06:56.973	2019-01-25	14:06:57.077	2019-01-29			O20190125lalo1000000448.1	1547860893939-13474	O20190125lalo1000000449	47z0001l6thlk39vs205	47z0011l6thlk39vs208	IOC			3TTM8t7hd.6g9sjs--0	2019/01/25 14:06:56.062
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		100,000	100,000	GBP	8.618470	Limit	8.618470	130,914	0.76386			2019-01-25	14:08:01.323	2019-01-25	14:08:01.333	2019-01-29	FILLED		1547860893939-13486	1547860893939-13486	O20190125lalo1000000456			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	UBS	100,000	100,000	GBP	8.618470	Limit	8.618470	130,914	0.76386	UBS	UBS	2019-01-25	14:08:01.324	2019-01-25	14:08:01.333	2019-01-29	FILLED		O20190125lalo1000000457.1	1547860893939-13486	O20190125lalo1000000458	FC1001zht00d6q	LC1001zgj00apf	IOC			-7hmtfr2vfdfs0X55geqjnhdf0f	2019/01/25 14:08:01.311
Trade		GBP/DKK	BUY	UBS	100,000	100,000	GBP	8.618470	Limit	8.618470	130,914	0.76386	UBS	UBS	2019-01-25	14:08:01.324	2019-01-25	14:08:01.333	2019-01-29			O20190125lalo1000000457.1	1547860893939-13486	O20190125lalo1000000458	FC1001zht00d6q	LC1001zgj00apf	IOC			-7hmtfr2vfdfs0X55geqjnhdf0f	2019/01/25 14:08:01.311
Parent	Claus Kromann Nielsen	MXN/DKK	SELL		1,500,000	1,500,000	MXN	0.347738	Limit	0.347738	79,275	18.92147			2019-01-25	14:22:59.497	2019-01-25	14:22:59.527	2019-01-29	FILLED		1547860893939-13510	1547860893939-13510	O20190125lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	SELL	UBS	1,500,000	1,500,000	MXN	2.875730	Limit	2.875730	79,275	18.92147	UBS	UBS	2019-01-25	14:22:59.498	2019-01-25	14:22:59.527	2019-01-29	FILLED		O20190125lalo1000000466.1	1547860893939-13510	O20190125lalo1000000467	FC1001zht00d8v	LC1001zgj00ard	IOC			-hm244jvfdfs0X55gflartn730	2019/01/25 14:22:58.030
Trade		DKK/MXN	SELL	UBS	1,500,000	1,500,000	MXN	2.875730	Limit	2.875730	79,275	18.92147	UBS	UBS	2019-01-25	14:22:59.498	2019-01-25	14:22:59.527	2019-01-29			O20190125lalo1000000466.1	1547860893939-13510	O20190125lalo1000000467	FC1001zht00d8v	LC1001zgj00ard	IOC			-hm244jvfdfs0X55gflartn730	2019/01/25 14:22:58.030
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.576020	Limit	6.576020	400,000	6.57602			2019-01-25	14:36:39.609	2019-01-25	14:36:39.714	2019-01-29	FILLED		1547860893939-13545	1547860893939-13545	O20190125lalo1000000474			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.576020	Limit	6.576020	400,000	6.57602	CTB	CTB	2019-01-25	14:36:39.610	2019-01-25	14:36:39.714	2019-01-29	FILLED		O20190125lalo1000000475.1	1547860893939-13545	O20190125lalo1000000476	47z0001l6thlk39vs209	47z0011l6thlk39vs212	IOC			8qvgq2b3g.6g9sjs--0	2019/01/25 14:36:38.392
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.576020	Limit	6.576020	400,000	6.57602	CTB	CTB	2019-01-25	14:36:39.610	2019-01-25	14:36:39.714	2019-01-29			O20190125lalo1000000475.1	1547860893939-13545	O20190125lalo1000000476	47z0001l6thlk39vs209	47z0011l6thlk39vs212	IOC			8qvgq2b3g.6g9sjs--0	2019/01/25 14:36:38.392
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.575290	Limit	6.575290	250,000	6.57529			2019-01-25	14:45:29.833	2019-01-25	14:45:29.845	2019-01-29	FILLED		1547860893939-13557	1547860893939-13557	O20190125lalo1000000483			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	250,000	250,000	USD	6.575290	Limit	6.575290	250,000	6.57529	HSB	HSB	2019-01-25	14:45:29.834	2019-01-25	14:45:29.845	2019-01-29	FILLED		O20190125lalo1000000484.1	1547860893939-13557	O20190125lalo1000000485	LDC01101D22M47ZC	LDC01101D22M47ZC	IOC	NYKREDIT		01g00000onQ	2019/01/25 14:45:29.252
Trade		USD/DKK	BUY	HSB	250,000	250,000	USD	6.575290	Limit	6.575290	250,000	6.57529	HSB	HSB	2019-01-25	14:45:29.834	2019-01-25	14:45:29.845	2019-01-29			O20190125lalo1000000484.1	1547860893939-13557	O20190125lalo1000000485	LDC01101D22M47ZC	LDC01101D22M47ZC	IOC	NYKREDIT		01g00000onQ	2019/01/25 14:45:29.252
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		9,300,000	9,300,000	SEK	0.724475	Limit	0.724475	1,024,523	9.07739			2019-01-25	14:49:18.786	2019-01-25	14:49:18.887	2019-01-29	FILLED		1547860893939-13587	1547860893939-13587	O20190125lalo1000000494			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	9,300,000	9,300,000	SEK	1.380310	Limit	1.380310	1,024,523	9.07739	FSS	FSS	2019-01-25	14:49:18.787	2019-01-25	14:49:18.887	2019-01-29	FILLED		O20190125lalo1000000495.1	1547860893939-13587	O20190125lalo1000000496	340007472	340007472	IOC			2Aj27.688614.0.B+/7M	2019/01/25 14:49:16.188					deal executed
Trade		DKK/SEK	BUY	COBA	9,300,000	9,300,000	SEK	1.380310	Limit	1.380310	1,024,523	9.07739	FSS	FSS	2019-01-25	14:49:18.787	2019-01-25	14:49:18.887	2019-01-29			O20190125lalo1000000495.1	1547860893939-13587	O20190125lalo1000000496	340007472	340007472	IOC			2Aj27.688614.0.B+/7M	2019/01/25 14:49:16.188					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.577590	Limit	6.577590	400,000	6.57759			2019-01-25	14:47:04.448	2019-01-25	14:51:37.278	2019-01-29	FILLED		1547860893939-13568	1547860893939-13568	O20190125lalo1000000492			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	HSB	400,000	400,000	USD	6.577590	Limit	6.577590	400,000	6.57759	HSB	HSB	2019-01-25	14:51:37.267	2019-01-25	14:51:37.278	2019-01-29	FILLED		O20190125lalo1000000493.1	1547860893939-13568	O20190125lalo1000000504	LDC01101D22MGFSN	LDC01101D22MGFSN	IOC	NYKREDIT		01g00000oCm	2019/01/25 14:51:37.266
Trade		USD/DKK	SELL	HSB	400,000	400,000	USD	6.577590	Limit	6.577590	400,000	6.57759	HSB	HSB	2019-01-25	14:51:37.267	2019-01-25	14:51:37.278	2019-01-29			O20190125lalo1000000493.1	1547860893939-13568	O20190125lalo1000000504	LDC01101D22MGFSN	LDC01101D22MGFSN	IOC	NYKREDIT		01g00000oCm	2019/01/25 14:51:37.266
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.562740	Limit	6.562740	400,000	6.56274			2019-01-25	15:31:48.563	2019-01-25	15:31:48.667	2019-01-29	FILLED		1547860893939-13724	1547860893939-13724	O20190125lalo1000000513			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	200,000	200,000	USD	6.562740	Limit	6.562740	200,000	6.56274	UBS	UBS	2019-01-25	15:31:48.564	2019-01-25	15:31:48.579	2019-01-29	FILLED		O20190125lalo1000000514.1	1547860893939-13724	O20190125lalo1000000515	FC1001zht00dhf	LC1001zgj00ayn	IOC			1edrtdc0gig40X55gjgdtoot1j	2019/01/25 15:31:48.397
Trade		USD/DKK	BUY	UBS	200,000	200,000	USD	6.562740	Limit	6.562740	200,000	6.56274	UBS	UBS	2019-01-25	15:31:48.564	2019-01-25	15:31:48.579	2019-01-29			O20190125lalo1000000514.1	1547860893939-13724	O20190125lalo1000000515	FC1001zht00dhf	LC1001zgj00ayn	IOC			1edrtdc0gig40X55gjgdtoot1j	2019/01/25 15:31:48.397
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.562740	Limit	6.562740	200,000	6.56274	CTB	CTB	2019-01-25	15:31:48.564	2019-01-25	15:31:48.667	2019-01-29	FILLED		O20190125lalo1000000514.2	1547860893939-13724	O20190125lalo1000000516	47z0001l6thlk39vs213	47z0011l6thlk39vs216	IOC			1D980tGQd.6g9sjs--0	2019/01/25 15:31:47.989
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.562740	Limit	6.562740	200,000	6.56274	CTB	CTB	2019-01-25	15:31:48.564	2019-01-25	15:31:48.667	2019-01-29			O20190125lalo1000000514.2	1547860893939-13724	O20190125lalo1000000516	47z0001l6thlk39vs213	47z0011l6thlk39vs216	IOC			1D980tGQd.6g9sjs--0	2019/01/25 15:31:47.989
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.559480	Limit	6.559500	1,000,000	6.55948			2019-01-25	15:16:13.666	2019-01-25	15:43:29.445	2019-01-29	FILLED		1547860893939-13697	1547860893939-13697	O20190125lalo1000000511			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.559480	Limit	6.559480	1,000,000	6.55948	JPM	JPM	2019-01-25	15:43:29.441	2019-01-25	15:43:29.445	2019-01-29	FILLED		O20190125lalo1000000512.1	1547860893939-13697	O20190125lalo1000000530	AlIJKhCCvEelMUKpMThFmrQ	AlIJKhCCvEelMUKpMThFmrQ	IOC	MDAPI NYKREDIT ST		4745665	2019/01/25 15:43:29.440
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.559480	Limit	6.559480	1,000,000	6.55948	JPM	JPM	2019-01-25	15:43:29.441	2019-01-25	15:43:29.445	2019-01-29			O20190125lalo1000000512.1	1547860893939-13697	O20190125lalo1000000530	AlIJKhCCvEelMUKpMThFmrQ	AlIJKhCCvEelMUKpMThFmrQ	IOC	MDAPI NYKREDIT ST		4745665	2019/01/25 15:43:29.440
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.769231	Limit	0.769231	117,280	8.52660			2019-01-25	16:06:29.280	2019-01-25	16:06:29.378	2019-01-29	FILLED		1547860893939-13783	1547860893939-13783	O20190125lalo1000000537			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	1,000,000	1,000,000	NOK	1.300000	Limit	1.300000	117,280	8.52660	FSS	FSS	2019-01-25	16:06:29.281	2019-01-25	16:06:29.378	2019-01-29	FILLED		O20190125lalo1000000538.1	1547860893939-13783	O20190125lalo1000000539	340007579	340007579	IOC			2Aj22.428753.0.S+/7M	2019/01/25 16:06:28.234					deal executed
Trade		DKK/NOK	SELL	COBA	1,000,000	1,000,000	NOK	1.300000	Limit	1.300000	117,280	8.52660	FSS	FSS	2019-01-25	16:06:29.281	2019-01-25	16:06:29.378	2019-01-29			O20190125lalo1000000538.1	1547860893939-13783	O20190125lalo1000000539	340007579	340007579	IOC			2Aj22.428753.0.S+/7M	2019/01/25 16:06:28.234					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		100,000	100,000	GBP	8.613900	Limit	8.613800	131,583	0.75998			2019-01-25	16:48:23.617	2019-01-25	16:48:23.721	2019-01-29	FILLED		1547860893939-13832	1547860893939-13832	O20190125lalo1000000546			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CTB	100,000	100,000	GBP	8.613900	Limit	8.613900	131,583	0.75998	CTB	CTB	2019-01-25	16:48:23.618	2019-01-25	16:48:23.721	2019-01-29	FILLED		O20190125lalo1000000547.1	1547860893939-13832	O20190125lalo1000000548	47z0001l6thlk39vs217	47z0011l6thlk39vs220	IOC			8qvgr2gcy.6g9sjs--0	2019/01/25 16:48:23.413
Trade		GBP/DKK	SELL	CTB	100,000	100,000	GBP	8.613900	Limit	8.613900	131,583	0.75998	CTB	CTB	2019-01-25	16:48:23.618	2019-01-25	16:48:23.721	2019-01-29			O20190125lalo1000000547.1	1547860893939-13832	O20190125lalo1000000548	47z0001l6thlk39vs217	47z0011l6thlk39vs220	IOC			8qvgr2gcy.6g9sjs--0	2019/01/25 16:48:23.413
Parent	Sirius Company A/S B2	EUR/USD.FWD.20190125	SELL		100,000	100,000	EUR	1.130089	Limit	1.130089	113,009	1.13009			2019-01-25	08:36:22.200	2019-01-25	08:36:22.200	2019-01-25	FILLED		1547860894092-4070	1547860894092-4070	O20190125lold1000000001			FOK	AFTALE_12646984	Default
Parent	Protruck A/S B1	DKK/EUR.FWD.20190125	SELL		100,000	100,000	DKK	0.133608	Limit	0.133608	15,166	6.59360			2019-01-25	08:40:41.390	2019-01-25	08:40:41.390	2019-01-25	FILLED		1547860894092-4086	1547860894092-4086	O20190125lold1000000002			FOK	81174373418	Default
Parent	Jupiter Bach A/S B1	USD/DKK.SWP.20190125.20190201	SELL		670,000 / 670,000	670,000 / 670,000	USD	-0.003309 (6.594076 / 6.590768)	Limit	-0.003309 (6.594076 / 6.590768)	670,000	-0.00331			2019-01-25	08:48:50.307	2019-01-25	08:48:50.307	2019-01-25	FILLED		1547860894092-4103	1547860894092-4103	O20190125lold1000000003			FOK	AFTALE_71078418	Default
Parent	Primodan A/S	EUR/DKK.FWD.20190125	SELL		27,000	27,000	EUR	7.452637	Limit	7.452637	30,579	1.13255			2019-01-25	08:51:00.525	2019-01-25	08:51:00.525	2019-01-25	FILLED		1547860894092-4124	1547860894092-4124	O20190125lold1000000004			FOK	81179605694	Default							Ovf Al Wazzen
Parent	Tvilum A/S 2018 B1	NOK/DKK.FWD.20190125	BUY		100,000	100,000	NOK	0.772305	Limit	0.772305	11,685	8.55785			2019-01-25	09:05:27.337	2019-01-25	09:05:27.337	2019-01-25	FILLED		1547860894092-4149	1547860894092-4149	O20190125lold1000000005			FOK	54719501152	Default
Parent	Silcofa A/S B2	EUR/DKK.FWD.20190125	BUY		26,500	26,500	EUR	7.479001	Limit	7.479001	29,992	1.13179			2019-01-25	09:12:39.145	2019-01-25	09:12:39.145	2019-01-25	FILLED		1547860894092-4169	1547860894092-4169	O20190125lold1000000006			FOK	AFTALE_89929814	Default
Parent	SCANAVIATION B1	USD/DKK.FWD.20190125	SELL		50,000	50,000	USD	6.580514	Limit	6.580514	50,000	6.58051			2019-01-25	09:32:28.668	2019-01-25	09:32:28.668	2019-01-25	FILLED		1547860894092-4185	1547860894092-4185	O20190125lold1000000007			FOK	AFTALE_35254390	Default
Parent	SCANAVIATION B1	USD/DKK.FWD.20190417	SELL		50,000	50,000	USD	6.524448	Limit	6.524448	50,000	6.52445			2019-01-25	09:35:06.382	2019-01-25	09:35:06.382	2019-04-17	FILLED		1547860894092-4190	1547860894092-4190	O20190125lold1000000008			FOK	AFTALE_35254390	Default
Parent	Munthe A/S B1	EUR/DKK.FWD.20190125	SELL		20,000	20,000	EUR	7.452893	Limit	7.452893	22,650	1.13249			2019-01-25	10:01:13.123	2019-01-25	10:01:13.123	2019-01-25	FILLED		1547860894092-4211	1547860894092-4211	O20190125lold1000000009			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	SEK/DKK.FWD.20190125	SELL		75,000	75,000	SEK	0.722177	Limit	0.722177	8,249	9.09204			2019-01-25	10:01:32.767	2019-01-25	10:01:32.767	2019-01-25	FILLED		1547860894092-4214	1547860894092-4214	O20190125lold1000000010			FOK	CVR_21848182	Default
Parent	Bogballe A/S B1	EUR/DKK.FWD.20190125	SELL		315,000	315,000	EUR	7.453109	Limit	7.453109	356,862	1.13289			2019-01-25	11:03:30.547	2019-01-25	11:03:30.547	2019-01-25	FILLED		1547860894092-4228	1547860894092-4228	O20190125lold1000000011			FOK	54709675748	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190125	SELL		339,000	339,000	EUR	7.465646	Limit	7.465646	384,243	1.13346			2019-01-25	11:42:58.393	2019-01-25	11:42:58.393	2019-01-25	FILLED		1547860894092-4262	1547860894092-4262	O20190125lold1000000012			FOK	54719664213	Default
Parent	GP METAL B1	EUR/DKK	SELL		9,100	9,100	EUR	7.452950	Limit	7.452950	10,317	1.13372			2019-01-25	12:06:12.447	2019-01-25	12:06:12.447	2019-01-29	FILLED		1547860894092-4306	1547860894092-4306	O20190125lold1000000013			FOK	54709691603	Default
Parent	Aasted ApS B1	EUR/DKK.FWD.20190125	BUY		7,000	7,000	EUR	7.472745	Limit	7.472745	7,937	1.13379			2019-01-25	12:09:56.185	2019-01-25	12:09:56.185	2019-01-25	FILLED		1547860894092-4322	1547860894092-4322	O20190125lold1000000014			FOK	54719665430	Default
Parent	Dinesen Floors A/S	GBP/DKK.FWD.20190128	SELL		90,000	90,000	GBP	8.604859	Limit	8.604859	117,823	0.76386			2019-01-25	12:25:36.189	2019-01-25	12:25:36.189	2019-01-28	FILLED		1547860894092-4338	1547860894092-4338	O20190125lold1000000015			FOK	AFTALE_33920717	Default
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	SEK/DKK.SWP.SPOT.20190809	BUY		1,250,000 / 1,250,000	1,250,000 / 1,250,000	SEK	-0.001486 (0.724570 / 0.723084)	Limit	-0.001486 (0.724570 / 0.723084)	137,615	9.08328			2019-01-25	13:04:51.117	2019-01-25	13:04:51.117	2019-01-29	FILLED		BLP.RFQ.33799567_RING	BLP.RFQ.33799567_RING	O20190125lold1000000016			FOK	L_37536814	Default	78snpv2qeAm
Parent	Tresu A/S B2	EUR/DKK.FWD.20190128	SELL		300,000	300,000	EUR	7.459402	Limit	7.459402	340,313	1.13437			2019-01-25	13:05:38.100	2019-01-25	13:05:38.100	2019-01-28	FILLED		1547860894092-4397	1547860894092-4397	O20190125lold1000000017			FOK	AFTALE_15302798	Default
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	NOK/DKK.SWP.SPOT.20190809	BUY		1,700,000 / 1,700,000	1,700,000 / 1,700,000	NOK	-0.007185 (0.769240 / 0.762055)	Limit	-0.007185 (0.769240 / 0.762055)	198,707	8.55533			2019-01-25	13:05:41.896	2019-01-25	13:05:41.896	2019-01-29	FILLED		BLP.RFQ.33799588_RING	BLP.RFQ.33799588_RING	O20190125lold1000000018			FOK	L_37536814	Default	DMw22SxtSuo
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	CHF/DKK.SWP.SPOT.20190809	SELL		200,000 / 200,000	200,000 / 200,000	CHF	0.006672 (6.602840 / 6.609512)	Limit	0.006672 (6.602840 / 6.609512)	200,697	0.99652			2019-01-25	13:06:17.113	2019-01-25	13:06:17.112	2019-01-29	FILLED		BLP.RFQ.33799603_RING	BLP.RFQ.33799603_RING	O20190125lold1000000019			FOK	L_37536814	Default	EmMvh16hLka
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK	BUY		36,000,000	36,000,000	JPY	0.05991446	Limit	0.05991446	327,803	109.8220000			2019-01-25	13:33:23.492	2019-01-25	13:33:23.492	2019-01-29	FILLED		BLP.RFQ.33800194_NYPM	BLP.RFQ.33800194_NYPM	O20190125lold1000000020			FOK	L_123NYK_PM	Default	6r9fdevWpPE
Parent	Sirius Company A/S B2	EUR/USD.FWD.20190125	SELL		25,000	25,000	EUR	1.132783	Limit	1.132783	28,320	1.13278			2019-01-25	13:52:23.996	2019-01-25	13:52:23.996	2019-01-25	FILLED		1547860894092-4425	1547860894092-4425	O20190125lold1000000021			FOK	AFTALE_12646984	Default
Parent	LSM Pumper A/S	EUR/DKK.FWD.20190125	SELL		25,000	25,000	EUR	7.453200	Limit	7.453200	28,360	1.13440			2019-01-25	13:56:17.943	2019-01-25	13:56:17.943	2019-01-25	FILLED		1547860894092-4447	1547860894092-4447	O20190125lold1000000022			FOK	AFTALE_28655703	Default
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	BUY		9,900,000	9,900,000	SEK	0.724521	Limit	0.724521	1,090,593	9.07763			2019-01-25	14:48:39.460	2019-01-25	14:48:39.460	2019-01-29	FILLED		BLP.RFQ.33801893_SEMC	BLP.RFQ.33801893_SEMC	O20190125lold1000000023			FOK	L_4320921630	Default	n4iRPKIb1x
Parent	Crmarketing ApS	USD/DKK.FWD.20190125	SELL		50,000	50,000	USD	6.555000	Limit	6.555000	50,000	6.55500			2019-01-25	15:17:40.909	2019-01-25	15:17:40.909	2019-01-25	FILLED		1547860894092-4466	1547860894092-4466	O20190125lold1000000024			FOK	AFTALE_27626327	Default
Parent	MBH-INTERNATIONAL A/S	EUR/DKK	SELL		150,000	150,000	EUR	7.459320	Limit	7.459320	170,741	1.13827			2019-01-25	15:49:41.279	2019-01-25	15:49:41.279	2019-01-29	FILLED		1547860894092-4477	1547860894092-4477	O20190125lold1000000025			FOK	AFTALE_29411166	Default
Parent	MBH-INTERNATIONAL A/S	GBP/DKK	SELL		50,000	50,000	GBP	8.603150	Limit	8.603150	65,662	0.76148			2019-01-25	15:50:36.057	2019-01-25	15:50:36.057	2019-01-29	FILLED		1547860894092-4481	1547860894092-4481	O20190125lold1000000026			FOK	AFTALE_29411166	Default
Parent	Jumbo Transport Eastern Europe ApS B1	DKK/EUR	SELL		750,000	750,000	DKK	0.133600	Limit	0.133600	114,329	6.56001			2019-01-25	16:11:15.335	2019-01-25	16:11:15.335	2019-01-29	FILLED		1547860894092-4496	1547860894092-4496	O20190125lold1000000027			FOK	54701670313	Default
Parent	Anders Bruun	AUD/DKK.FWD.20190129	SELL		34,980	34,980	AUD	4.682299	Limit	4.682299	25,036	1.39717			2019-01-25	16:14:35.462	2019-01-25	16:14:35.461	2019-01-29	FILLED		1547860894092-4513	1547860894092-4513	O20190125lold1000000028			FOK	AFTALE_34204659	Default
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	225,000	GBP		Limit	8.624780					2019-01-28	08:03:08.541	2019-01-28	08:03:13.543		EXPIRED		1548466904187-3561	1548466904187-3561	O20190128lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		225,000	225,000	GBP	8.624420	Limit	8.624420	296,498	0.75886			2019-01-28	08:03:15.134	2019-01-28	08:03:15.165	2019-01-30	FILLED		1548466904187-3567	1548466904187-3567	O20190128lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	HSB	225,000	225,000	GBP	8.624420	Limit	8.624420	296,498	0.75886	HSB	HSB	2019-01-28	08:03:15.137	2019-01-28	08:03:15.165	2019-01-30	FILLED		O20190128lalo1000000006.1	1548466904187-3567	O20190128lalo1000000007	LDC01001D29M9VYK	LDC01001D29M9VYK	IOC	NYKREDIT		00k00000atX	2019/01/28 08:03:15.021
Trade		GBP/DKK	SELL	HSB	225,000	225,000	GBP	8.624420	Limit	8.624420	296,498	0.75886	HSB	HSB	2019-01-28	08:03:15.137	2019-01-28	08:03:15.165	2019-01-30			O20190128lalo1000000006.1	1548466904187-3567	O20190128lalo1000000007	LDC01001D29M9VYK	LDC01001D29M9VYK	IOC	NYKREDIT		00k00000atX	2019/01/28 08:03:15.021
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.544510	Limit	6.544510	200,000	6.54451			2019-01-28	08:04:31.002	2019-01-28	08:04:31.023	2019-01-30	FILLED		1548466904187-3576	1548466904187-3576	O20190128lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.544510	Limit	6.544510	200,000	6.54451	JPM	JPM	2019-01-28	08:04:31.004	2019-01-28	08:04:31.023	2019-01-30	FILLED		O20190128lalo1000000015.1	1548466904187-3576	O20190128lalo1000000016	A9ZF2XCLKEelncqpMThE55g	A9ZF2XCLKEelncqpMThE55g	IOC	MDAPI NYKREDIT ST		51090	2019/01/28 08:04:27.046
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.544510	Limit	6.544510	200,000	6.54451	JPM	JPM	2019-01-28	08:04:31.004	2019-01-28	08:04:31.023	2019-01-30			O20190128lalo1000000015.1	1548466904187-3576	O20190128lalo1000000016	A9ZF2XCLKEelncqpMThE55g	A9ZF2XCLKEelncqpMThE55g	IOC	MDAPI NYKREDIT ST		51090	2019/01/28 08:04:27.046
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	300,000	USD		Limit	9.052070					2019-01-28	09:54:14.219	2019-01-28	09:56:42.225		CANCELED	User Cancel	1548466904187-3776	1548466904187-3776	O20190128lalo1000000023			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		300,000	300,000	USD	9.052422	Limit	9.052430	300,000	9.05243			2019-01-28	09:56:44.405	2019-01-28	09:56:44.458	2019-01-30	FILLED		1548466904187-3791	1548466904187-3791	O20190128lalo1000000027			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	250,000	250,000	USD	9.052420	Limit	9.052420	250,000	9.05242	UBS	UBS	2019-01-28	09:56:44.407	2019-01-28	09:56:44.439	2019-01-30	FILLED		O20190128lalo1000000028.1	1548466904187-3791	O20190128lalo1000000029	FC1001zpe00137	LC1001zo4000tn	IOC			-6sessd3vf5js0X555ut6mt9f08	2019/01/28 09:56:31.070
Trade		USD/SEK	BUY	UBS	250,000	250,000	USD	9.052420	Limit	9.052420	250,000	9.05242	UBS	UBS	2019-01-28	09:56:44.407	2019-01-28	09:56:44.439	2019-01-30			O20190128lalo1000000028.1	1548466904187-3791	O20190128lalo1000000029	FC1001zpe00137	LC1001zo4000tn	IOC			-6sessd3vf5js0X555ut6mt9f08	2019/01/28 09:56:31.070
Child		USD/SEK	BUY	UBS	50,000	50,000	USD	9.052430	Limit	9.052430	50,000	9.05243	UBS	UBS	2019-01-28	09:56:44.408	2019-01-28	09:56:44.458	2019-01-30	FILLED		O20190128lalo1000000028.2	1548466904187-3791	O20190128lalo1000000030	FC1001zpe00138	LC1001zo4000tp	IOC			-6sessd3vf5jrvX555ut6mt9f08	2019/01/28 09:56:31.070
Trade		USD/SEK	BUY	UBS	50,000	50,000	USD	9.052430	Limit	9.052430	50,000	9.05243	UBS	UBS	2019-01-28	09:56:44.408	2019-01-28	09:56:44.458	2019-01-30			O20190128lalo1000000028.2	1548466904187-3791	O20190128lalo1000000030	FC1001zpe00138	LC1001zo4000tp	IOC			-6sessd3vf5jrvX555ut6mt9f08	2019/01/28 09:56:31.070
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.723704	Limit	0.723704	110,534	9.04695			2019-01-28	10:06:14.516	2019-01-28	10:06:14.618	2019-01-30	FILLED		1548466904187-3871	1548466904187-3871	O20190128lalo1000000043			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	690,890	690,890	SEK	1.381780	Limit	1.381780	76,367	9.04695	BAR	BAR	2019-01-28	10:06:14.520	2019-01-28	10:06:14.553	2019-01-30	FILLED		O20190128lalo1000000044.1	1548466904187-3871	O20190128lalo1000000045	Z000ZQZ88G	Z000ZQZ88G	FOK			ZJDWRCXE54275441997534782	2019/01/28 10:06:12.619
Trade		DKK/SEK	SELL	BAR	690,890	690,890	SEK	1.381780	Limit	1.381780	76,367	9.04695	BAR	BAR	2019-01-28	10:06:14.520	2019-01-28	10:06:14.553	2019-01-30			O20190128lalo1000000044.1	1548466904187-3871	O20190128lalo1000000045	Z000ZQZ88G	Z000ZQZ88G	FOK			ZJDWRCXE54275441997534782	2019/01/28 10:06:12.619
Child		DKK/SEK	SELL	BAR	309,110	309,110	SEK	1.381780	Limit	1.381780	34,167	9.04695	BAR	BAR	2019-01-28	10:06:14.586	2019-01-28	10:06:14.618	2019-01-30	FILLED		O20190128lalo1000000044.2	1548466904187-3871	O20190128lalo1000000053	Z000ZQZ88H	Z000ZQZ88H	FOK			GFMTECUO54275441997534443	2019/01/28 10:06:14.585
Trade		DKK/SEK	SELL	BAR	309,110	309,110	SEK	1.381780	Limit	1.381780	34,167	9.04695	BAR	BAR	2019-01-28	10:06:14.586	2019-01-28	10:06:14.618	2019-01-30			O20190128lalo1000000044.2	1548466904187-3871	O20190128lalo1000000053	Z000ZQZ88H	Z000ZQZ88H	FOK			GFMTECUO54275441997534443	2019/01/28 10:06:14.585
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.465710	Limit	7.465710	5,703,325	1.14066			2019-01-28	10:20:36.976	2019-01-28	10:20:37.091	2019-01-30	FILLED		1548466904187-3947	1548466904187-3947	O20190128lalo1000000060			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.465740	Limit	7.465740	1,140,665	1.14066	JPM	JPM	2019-01-28	10:20:36.978	2019-01-28	10:20:36.985	2019-01-30	FILLED		O20190128lalo1000000061.3	1548466904187-3947	O20190128lalo1000000064	A-NyUyCLdEelncqpMThE55g	A-NyUyCLdEelncqpMThE55g	IOC	MDAPI NYKREDIT ST		852939	2019/01/28 10:20:36.045
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.465740	Limit	7.465740	1,140,665	1.14066	JPM	JPM	2019-01-28	10:20:36.978	2019-01-28	10:20:36.985	2019-01-30			O20190128lalo1000000061.3	1548466904187-3947	O20190128lalo1000000064	A-NyUyCLdEelncqpMThE55g	A-NyUyCLdEelncqpMThE55g	IOC	MDAPI NYKREDIT ST		852939	2019/01/28 10:20:36.045
Child		EUR/DKK	BUY	HSB	3,000,000	3,000,000	EUR	7.465700	Limit	7.465700	3,421,995	1.14066	HSB	HSB	2019-01-28	10:20:36.978	2019-01-28	10:20:36.991	2019-01-30	FILLED		O20190128lalo1000000061.1	1548466904187-3947	O20190128lalo1000000062	LDC01001D29W5CLP	LDC01001D29W5CLP	IOC	NYKREDIT		009000002GX	2019/01/28 10:20:28.110
Trade		EUR/DKK	BUY	HSB	3,000,000	3,000,000	EUR	7.465700	Limit	7.465700	3,421,995	1.14066	HSB	HSB	2019-01-28	10:20:36.978	2019-01-28	10:20:36.991	2019-01-30			O20190128lalo1000000061.1	1548466904187-3947	O20190128lalo1000000062	LDC01001D29W5CLP	LDC01001D29W5CLP	IOC	NYKREDIT		009000002GX	2019/01/28 10:20:28.110
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.465710	Limit	7.465710	1,140,665	1.14066	CTB	CTB	2019-01-28	10:20:36.978	2019-01-28	10:20:37.091	2019-01-30	FILLED		O20190128lalo1000000061.2	1548466904187-3947	O20190128lalo1000000063	47z000277okf8or2121	47z001277okf8or2124	IOC			1D98v2e0y.FpxLo--0	2019/01/28 10:20:14.802
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.465710	Limit	7.465710	1,140,665	1.14066	CTB	CTB	2019-01-28	10:20:36.978	2019-01-28	10:20:37.091	2019-01-30			O20190128lalo1000000061.2	1548466904187-3947	O20190128lalo1000000063	47z000277okf8or2121	47z001277okf8or2124	IOC			1D98v2e0y.FpxLo--0	2019/01/28 10:20:14.802
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		1,500,000	1,500,000	EUR	10.322514	Limit	10.322520	1,710,803	1.14053			2019-01-28	10:39:07.826	2019-01-28	10:39:07.948	2019-01-30	FILLED		1548466904187-4227	1548466904187-4227	O20190128lalo1000000083			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	10.322500	Limit	10.322500	1,140,535	1.14053	DBR	DBR	2019-01-28	10:39:07.828	2019-01-28	10:39:07.847	2019-01-30	FILLED		O20190128lalo1000000084.1	1548466904187-4227	O20190128lalo1000000085	2450036881493065729	2307102225308057601	IOC	EU0353049		2558936309	2019/01/28 10:38:57.250
Trade		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	10.322500	Limit	10.322500	1,140,535	1.14053	DBR	DBR	2019-01-28	10:39:07.828	2019-01-28	10:39:07.847	2019-01-30			O20190128lalo1000000084.1	1548466904187-4227	O20190128lalo1000000085	2450036881493065729	2307102225308057601	IOC	EU0353049		2558936309	2019/01/28 10:38:57.250
Child		EUR/SEK	BUY	COBA	500,000	500,000	EUR	10.322540	Limit	10.322540	570,268	1.14053	FSS	FSS	2019-01-28	10:39:07.828	2019-01-28	10:39:07.948	2019-01-30	FILLED		O20190128lalo1000000084.2	1548466904187-4227	O20190128lalo1000000086	340216169	340216169	IOC			2Aj0.213498.0.S+/1M	2019/01/28 10:39:03.129					deal executed
Trade		EUR/SEK	BUY	COBA	500,000	500,000	EUR	10.322540	Limit	10.322540	570,268	1.14053	FSS	FSS	2019-01-28	10:39:07.828	2019-01-28	10:39:07.948	2019-01-30			O20190128lalo1000000084.2	1548466904187-4227	O20190128lalo1000000086	340216169	340216169	IOC			2Aj0.213498.0.S+/1M	2019/01/28 10:39:03.129					deal executed
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		100,000	100,000	EUR	0.866780	Limit	0.866780	114,078	1.14078			2019-01-28	11:04:46.693	2019-01-28	11:04:46.699	2019-01-30	FILLED		1548466904187-4313	1548466904187-4313	O20190128lalo1000000099			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	100,000	100,000	EUR	0.866780	Limit	0.866780	114,078	1.14078	JPM	JPM	2019-01-28	11:04:46.694	2019-01-28	11:04:46.699	2019-01-30	FILLED		O20190128lalo1000000100.1	1548466904187-4313	O20190128lalo1000000101	AJDbveCLkEelncqpMThE55g	AJDbveCLkEelncqpMThE55g	IOC	MDAPI NYKREDIT ST		848549	2019/01/28 11:04:43.961
Trade		EUR/GBP	SELL	JPM	100,000	100,000	EUR	0.866780	Limit	0.866780	114,078	1.14078	JPM	JPM	2019-01-28	11:04:46.694	2019-01-28	11:04:46.699	2019-01-30			O20190128lalo1000000100.1	1548466904187-4313	O20190128lalo1000000101	AJDbveCLkEelncqpMThE55g	AJDbveCLkEelncqpMThE55g	IOC	MDAPI NYKREDIT ST		848549	2019/01/28 11:04:43.961
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.768462	Limit	0.768462	293,660	8.51324			2019-01-28	11:14:28.302	2019-01-28	11:14:28.406	2019-01-30	FILLED		1548466904187-4364	1548466904187-4364	O20190128lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,250,000	1,250,000	NOK	1.301300	Limit	1.301300	146,830	8.51324	UBS	UBS	2019-01-28	11:14:28.304	2019-01-28	11:14:28.334	2019-01-30	FILLED		O20190128lalo1000000109.1	1548466904187-4364	O20190128lalo1000000110	FC1001zpe001m9	LC1001zo40018r	IOC			-3sae6umvf5jrvX55638h4scp0o	2019/01/28 11:14:26.090
Trade		DKK/NOK	SELL	UBS	1,250,000	1,250,000	NOK	1.301300	Limit	1.301300	146,830	8.51324	UBS	UBS	2019-01-28	11:14:28.304	2019-01-28	11:14:28.334	2019-01-30			O20190128lalo1000000109.1	1548466904187-4364	O20190128lalo1000000110	FC1001zpe001m9	LC1001zo40018r	IOC			-3sae6umvf5jrvX55638h4scp0o	2019/01/28 11:14:26.090
Child		DKK/NOK	SELL	COBA	1,250,000	1,250,000	NOK	1.301300	Limit	1.301300	146,830	8.51324	FSS	FSS	2019-01-28	11:14:28.304	2019-01-28	11:14:28.406	2019-01-30	FILLED		O20190128lalo1000000109.2	1548466904187-4364	O20190128lalo1000000111	340216188	340216188	IOC			2Aj11.165497.0.S+/7M	2019/01/28 11:14:26.063					deal executed
Trade		DKK/NOK	SELL	COBA	1,250,000	1,250,000	NOK	1.301300	Limit	1.301300	146,830	8.51324	FSS	FSS	2019-01-28	11:14:28.304	2019-01-28	11:14:28.406	2019-01-30			O20190128lalo1000000109.2	1548466904187-4364	O20190128lalo1000000111	340216188	340216188	IOC			2Aj11.165497.0.S+/7M	2019/01/28 11:14:26.063					deal executed
Parent	Thomas Herluf	EUR/SEK	BUY		8,600,000	8,600,000	SEK	10.325120	Limit	10.325120	950,620	9.04672			2019-01-28	11:19:16.987	2019-01-28	11:19:21.789	2019-01-30	FILLED		1548466904187-4395	1548466904187-4395	O20190128lalo1000000124			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	8,600,000	8,600,000	SEK	10.325120	Limit	10.325120	950,620	9.04672	JPM	JPM	2019-01-28	11:19:21.780	2019-01-28	11:19:21.789	2019-01-30	FILLED		O20190128lalo1000000125.1	1548466904187-4395	O20190128lalo1000000127	ALc8z.iLmEelncqpMThE55g	ALc8z.iLmEelncqpMThE55g	IOC	MDAPI NYKREDIT ST		852580	2019/01/28 11:19:21.778
Trade		EUR/SEK	BUY	JPM	8,600,000	8,600,000	SEK	10.325120	Limit	10.325120	950,620	9.04672	JPM	JPM	2019-01-28	11:19:21.780	2019-01-28	11:19:21.789	2019-01-30			O20190128lalo1000000125.1	1548466904187-4395	O20190128lalo1000000127	ALc8z.iLmEelncqpMThE55g	ALc8z.iLmEelncqpMThE55g	IOC	MDAPI NYKREDIT ST		852580	2019/01/28 11:19:21.778
Parent	Thomas Herluf	EUR/PLN	BUY		2,200,000	2,200,000	PLN	4.286690	Limit	4.286600	586,083	3.75373			2019-01-28	12:07:13.460	2019-01-28	12:07:13.467	2019-01-30	FILLED		1548466904187-4531	1548466904187-4531	O20190128lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	BUY	JPM	2,200,000	2,200,000	PLN	4.286690	Limit	4.286690	586,083	3.75373	JPM	JPM	2019-01-28	12:07:13.462	2019-01-28	12:07:13.467	2019-01-30	FILLED		O20190128lalo1000000135.1	1548466904187-4531	O20190128lalo1000000136	A3XZe-CLsEelncqpMThE55g	A3XZe-CLsEelncqpMThE55g	IOC	MDAPI NYKREDIT ST		2213295	2019/01/28 12:07:13.364
Trade		EUR/PLN	BUY	JPM	2,200,000	2,200,000	PLN	4.286690	Limit	4.286690	586,083	3.75373	JPM	JPM	2019-01-28	12:07:13.462	2019-01-28	12:07:13.467	2019-01-30			O20190128lalo1000000135.1	1548466904187-4531	O20190128lalo1000000136	A3XZe-CLsEelncqpMThE55g	A3XZe-CLsEelncqpMThE55g	IOC	MDAPI NYKREDIT ST		2213295	2019/01/28 12:07:13.364
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.315440	Limit	1.315440	131,544	1.31544			2019-01-28	13:37:48.138	2019-01-28	13:37:48.164	2019-01-30	FILLED		1548466904187-5131	1548466904187-5131	O20190128lalo1000000143			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	100,000	100,000	GBP	1.315440	Limit	1.315440	131,544	1.31544	BAR	BAR	2019-01-28	13:37:48.140	2019-01-28	13:37:48.164	2019-01-30	FILLED		O20190128lalo1000000144.1	1548466904187-5131	O20190128lalo1000000145	Z000ZQZ88I	Z000ZQZ88I	FOK			ZDKYDEZP54275441995696270	2019/01/28 13:37:47.962
Trade		GBP/USD	SELL	BAR	100,000	100,000	GBP	1.315440	Limit	1.315440	131,544	1.31544	BAR	BAR	2019-01-28	13:37:48.140	2019-01-28	13:37:48.164	2019-01-30			O20190128lalo1000000144.1	1548466904187-5131	O20190128lalo1000000145	Z000ZQZ88I	Z000ZQZ88I	FOK			ZDKYDEZP54275441995696270	2019/01/28 13:37:47.962
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.721391	Limit	0.721391	110,268	9.06880			2019-01-28	13:59:18.102	2019-01-28	13:59:18.109	2019-01-30	FILLED		1548466904187-5147	1548466904187-5147	O20190128lalo1000000152			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.386210	Limit	1.386210	110,268	9.06880	JPM	JPM	2019-01-28	13:59:18.104	2019-01-28	13:59:18.109	2019-01-30	FILLED		O20190128lalo1000000153.1	1548466904187-5147	O20190128lalo1000000154	AhalA.iL8EelncqpMThE55g	AhalA.iL8EelncqpMThE55g	IOC	MDAPI NYKREDIT ST		857283	2019/01/28 13:59:17.893
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.386210	Limit	1.386210	110,268	9.06880	JPM	JPM	2019-01-28	13:59:18.104	2019-01-28	13:59:18.109	2019-01-30			O20190128lalo1000000153.1	1548466904187-5147	O20190128lalo1000000154	AhalA.iL8EelncqpMThE55g	AhalA.iL8EelncqpMThE55g	IOC	MDAPI NYKREDIT ST		857283	2019/01/28 13:59:17.893
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.314580	Limit	1.314580	131,458	1.31458			2019-01-28	13:59:40.536	2019-01-28	13:59:40.561	2019-01-30	FILLED		1548466904187-5153	1548466904187-5153	O20190128lalo1000000161			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	100,000	100,000	GBP	1.314580	Limit	1.314580	131,458	1.31458	BAR	BAR	2019-01-28	13:59:40.537	2019-01-28	13:59:40.561	2019-01-30	FILLED		O20190128lalo1000000162.1	1548466904187-5153	O20190128lalo1000000163	Z000ZQZ88J	Z000ZQZ88J	FOK			TLNVXHUV54275441995533870	2019/01/28 13:59:37.915
Trade		GBP/USD	SELL	BAR	100,000	100,000	GBP	1.314580	Limit	1.314580	131,458	1.31458	BAR	BAR	2019-01-28	13:59:40.537	2019-01-28	13:59:40.561	2019-01-30			O20190128lalo1000000162.1	1548466904187-5153	O20190128lalo1000000163	Z000ZQZ88J	Z000ZQZ88J	FOK			TLNVXHUV54275441995533870	2019/01/28 13:59:37.915
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	6.540720	Limit	6.540810	350,000	6.54072			2019-01-28	14:00:08.428	2019-01-28	14:00:08.532	2019-01-30	FILLED		1548466904187-5159	1548466904187-5159	O20190128lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	COBA	350,000	350,000	USD	6.540720	Limit	6.540720	350,000	6.54072	FSS	FSS	2019-01-28	14:00:08.429	2019-01-28	14:00:08.532	2019-01-30	FILLED		O20190128lalo1000000171.1	1548466904187-5159	O20190128lalo1000000172	340216332	340216332	IOC			2Aj1.262203.0.S+/1M	2019/01/28 14:00:08.427					deal executed
Trade		USD/DKK	BUY	COBA	350,000	350,000	USD	6.540720	Limit	6.540720	350,000	6.54072	FSS	FSS	2019-01-28	14:00:08.429	2019-01-28	14:00:08.532	2019-01-30			O20190128lalo1000000171.1	1548466904187-5159	O20190128lalo1000000172	340216332	340216332	IOC			2Aj1.262203.0.S+/1M	2019/01/28 14:00:08.427					deal executed
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.740390	Limit	1.740390	79,864	3.75639			2019-01-28	14:26:53.380	2019-01-28	14:26:53.427	2019-01-30	FILLED		1548466904187-5300	1548466904187-5300	O20190128lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.740390	Limit	1.740390	79,864	3.75639	UBS	UBS	2019-01-28	14:26:53.382	2019-01-28	14:26:53.427	2019-01-30	FILLED		O20190128lalo1000000180.1	1548466904187-5300	O20190128lalo1000000181	FC1001zpe0029m	LC1001zo4001sz	IOC			40i3i20gqc40X556e0je4f80i	2019/01/28 14:26:51.204
Trade		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.740390	Limit	1.740390	79,864	3.75639	UBS	UBS	2019-01-28	14:26:53.382	2019-01-28	14:26:53.427	2019-01-30			O20190128lalo1000000180.1	1548466904187-5300	O20190128lalo1000000181	FC1001zpe0029m	LC1001zo4001sz	IOC			40i3i20gqc40X556e0je4f80i	2019/01/28 14:26:51.204
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.536380	Limit	6.536380	200,000	6.53638			2019-01-28	15:46:48.393	2019-01-28	15:46:48.399	2019-01-30	FILLED		1548466904187-5496	1548466904187-5496	O20190128lalo1000000188			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.536380	Limit	6.536380	200,000	6.53638	JPM	JPM	2019-01-28	15:46:48.395	2019-01-28	15:46:48.399	2019-01-30	FILLED		O20190128lalo1000000189.1	1548466904187-5496	O20190128lalo1000000190	AilVryCMLEelncqpMThE55g	AilVryCMLEelncqpMThE55g	IOC	MDAPI NYKREDIT ST		3552980	2019/01/28 15:46:47.573
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.536380	Limit	6.536380	200,000	6.53638	JPM	JPM	2019-01-28	15:46:48.395	2019-01-28	15:46:48.399	2019-01-30			O20190128lalo1000000189.1	1548466904187-5496	O20190128lalo1000000190	AilVryCMLEelncqpMThE55g	AilVryCMLEelncqpMThE55g	IOC	MDAPI NYKREDIT ST		3552980	2019/01/28 15:46:47.573
Parent	Thomas Herluf	USD/DKK	SELL		0	300,000	USD		Limit	6.531210					2019-01-28	16:40:03.423	2019-01-28	16:40:08.423		EXPIRED		1548466904187-5638	1548466904187-5638	O20190128lalo1000000197			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Thomas Herluf	USD/DKK	SELL		300,000	300,000	USD	6.529290	Limit	6.529290	300,000	6.52929			2019-01-28	16:44:32.764	2019-01-28	16:44:32.791	2019-01-30	FILLED		1548466904187-5642	1548466904187-5642	O20190128lalo1000000201			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.529290	Limit	6.529290	250,000	6.52929	UBS	UBS	2019-01-28	16:44:32.765	2019-01-28	16:44:32.786	2019-01-30	FILLED		O20190128lalo1000000202.1	1548466904187-5642	O20190128lalo1000000203	FC1001zpe002vo	LC1001zo4002bh	IOC			-6rnhp7ivf5jvvX556lmphq890s	2019/01/28 16:44:32.015
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.529290	Limit	6.529290	250,000	6.52929	UBS	UBS	2019-01-28	16:44:32.765	2019-01-28	16:44:32.786	2019-01-30			O20190128lalo1000000202.1	1548466904187-5642	O20190128lalo1000000203	FC1001zpe002vo	LC1001zo4002bh	IOC			-6rnhp7ivf5jvvX556lmphq890s	2019/01/28 16:44:32.015
Child		USD/DKK	SELL	UBS	50,000	50,000	USD	6.529290	Limit	6.529290	50,000	6.52929	UBS	UBS	2019-01-28	16:44:32.765	2019-01-28	16:44:32.791	2019-01-30	FILLED		O20190128lalo1000000202.2	1548466904187-5642	O20190128lalo1000000204	FC1001zpe002vp	LC1001zo4002bj	IOC			-6rnhp7ivf5k00X556lmphq890s	2019/01/28 16:44:32.015
Trade		USD/DKK	SELL	UBS	50,000	50,000	USD	6.529290	Limit	6.529290	50,000	6.52929	UBS	UBS	2019-01-28	16:44:32.765	2019-01-28	16:44:32.791	2019-01-30			O20190128lalo1000000202.2	1548466904187-5642	O20190128lalo1000000204	FC1001zpe002vp	LC1001zo4002bj	IOC			-6rnhp7ivf5k00X556lmphq890s	2019/01/28 16:44:32.015
Parent	Seko Logistics A/S	USD/DKK	BUY		50,000	50,000	USD	6.556830	Limit	6.556830	50,000	6.55683			2019-01-28	07:57:04.998	2019-01-28	07:57:04.995	2019-01-30	FILLED		1548466904169-2421	1548466904169-2421	O20190128lold1000000001			FOK	54709684488	Default
Parent	SCANAVIATION B1	EUR/DKK.FWD.20190128	SELL		9,000	9,000	EUR	7.452631	Limit	7.452631	10,269	1.14099			2019-01-28	08:13:54.687	2019-01-28	08:13:54.687	2019-01-28	FILLED		1548466904169-2446	1548466904169-2446	O20190128lold1000000002			FOK	AFTALE_35254390	Default
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20190128	SELL		51,000	51,000	EUR	7.456167	Limit	7.456167	58,113	1.13947			2019-01-28	09:21:15.782	2019-01-28	09:21:15.782	2019-01-28	FILLED		1548466904169-2507	1548466904169-2507	O20190128lold1000000003			FOK	AFTALE_26510791	Default
Parent	Woodbois International ApS B2	USD/DKK.FWD.20190128	SELL		30,000	30,000	USD	6.540127	Limit	6.540127	30,000	6.54013			2019-01-28	09:21:35.481	2019-01-28	09:21:35.481	2019-01-28	FILLED		1548466904169-2510	1548466904169-2510	O20190128lold1000000004			FOK	54729664580	Default
Parent	DK Multi-Wear ApS B1	SEK/DKK	SELL		650,000	650,000	SEK	0.720758	Limit	0.720758	71,835	9.04856			2019-01-28	10:02:20.539	2019-01-28	10:02:20.539	2019-01-30	FILLED		1548466904169-2537	1548466904169-2537	O20190128lold1000000005			FOK	81179639343	Default
Parent	Aasted ApS B1	EUR/DKK.FWD.20190128	BUY		97,000	97,000	EUR	7.472773	Limit	7.472773	110,655	1.14077			2019-01-28	10:10:39.318	2019-01-28	10:10:39.318	2019-01-28	FILLED		1548466904169-2558	1548466904169-2558	O20190128lold1000000006			FOK	54719665430	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.TOD.20190131	BUY		700,000 / 700,000	700,000 / 700,000	GBP	-0.000954 (8.612871 / 8.611917)	Limit	-0.000954 (8.612871 / 8.611917)	920,906	0.76012			2019-01-28	10:32:38.989	2019-01-28	10:32:38.989	2019-01-28	FILLED		BLP.RFQ.33816902_RING	BLP.RFQ.33816902_RING	O20190128lold1000000007			FOK	L_37536814	Default	pj7GwMIGPM
Parent	Bloomberg RFS / ?HENRIK BORRE	EUR/SEK.FWD.20200330	BUY		1,560,000	1,560,000	EUR	10.362864	Limit	10.362864	1,779,227	1.14053			2019-01-28	10:38:48.222	2019-01-28	10:38:48.222	2020-03-30	FILLED		BLP.RFQ.33817144_NKTD	BLP.RFQ.33817144_NKTD	O20190128lold1000000008			FOK	L_62725214	Default	AZ1lbes201u
Parent	CABCON A/S	DKK/EUR.FWD.20190128	SELL		420,000	420,000	DKK	0.133606	Limit	0.133606	64,183	6.54376			2019-01-28	11:06:09.516	2019-01-28	11:06:09.516	2019-01-28	FILLED		1548466904169-2564	1548466904169-2564	O20190128lold1000000009			FOK	AFTALE_27466125	Default
Parent	CABCON A/S	DKK/USD.FWD.20190128	SELL		300,000	300,000	DKK	0.152381	Limit	0.152381	45,714	0.15238			2019-01-28	11:06:45.536	2019-01-28	11:06:45.536	2019-01-28	FILLED		1548466904169-2567	1548466904169-2567	O20190128lold1000000010			FOK	AFTALE_27466125	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190128	SELL		217,000	217,000	EUR	7.464712	Limit	7.464712	247,619	1.14110			2019-01-28	11:10:30.482	2019-01-28	11:10:30.482	2019-01-28	FILLED		1548466904169-2584	1548466904169-2584	O20190128lold1000000011			FOK	54719664213	Default
Parent	PolyTech A/S B1	EUR/DKK	SELL		650,000	650,000	EUR	7.458600	Limit	7.458600	741,761	1.14117			2019-01-28	11:58:10.079	2019-01-28	11:58:10.079	2019-01-30	FILLED		1548466904169-2600	1548466904169-2600	O20190128lold1000000012			FOK	AFTALE_17736590	Default
Parent	Jupiter Bach A/S B1	EUR/PLN.FWD.20190128	BUY		2,065,000	2,065,000	PLN	4.280840	Limit	4.280840	550,100	3.75386			2019-01-28	12:07:02.627	2019-01-28	12:07:02.627	2019-01-28	FILLED		1548466904169-2617	1548466904169-2617	O20190128lold1000000013			FOK	AFTALE_71078418	Default
Parent	Bloomberg RFS / ?HENRIK BORRE	NOK/SEK.SWP.SPOT.20190329	SELL		4,977,704 / 4,977,704	4,977,704 / 4,977,704	NOK	-0.002075 (1.062930 / 1.060855)	Limit	-0.002075 (1.062930 / 1.060855)	583,934	8.52443			2019-01-28	13:08:02.615	2019-01-28	13:08:02.615	2019-01-30	FILLED		BLP.RFQ.33820678_NKTD	BLP.RFQ.33820678_NKTD	O20190128lold1000000014			FOK	L_62725214	Default	3dV3TOdOewk
Parent	Aasted ApS B1	USD/DKK.FWD.20190128	BUY		10,500	10,500	USD	6.548700	Limit	6.548700	10,500	6.54870			2019-01-28	13:19:45.423	2019-01-28	13:19:45.423	2019-01-28	FILLED		1548466904169-2794	1548466904169-2794	O20190128lold1000000015			FOK	54719665457	Default
Parent	Bloomberg RFS / ?HENRIK BORRE	CZK/SEK.SWP.TOM.20210129	SELL		645,500 / 645,500	645,500 / 645,500	CZK	-0.011454 (0.402235 / 0.390781)	Limit	-0.011454 (0.402235 / 0.390781)	28,643	22.53595			2019-01-28	13:29:38.891	2019-01-28	13:29:38.891	2019-01-29	FILLED		BLP.RFQ.33821163_NKTD	BLP.RFQ.33821163_NKTD	O20190128lold1000000016			FOK	L_62725214	Default	C14gGscD7Xg
Parent	Morehouse A/S	GBP/EUR.FWD.20190128	SELL		25,000	25,000	GBP	1.149477	Limit	1.149477	32,878	0.76038			2019-01-28	13:31:35.538	2019-01-28	13:31:35.538	2019-01-28	FILLED		1548466904169-2816	1548466904169-2816	O20190128lold1000000017			FOK	54719501004	Default
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20190129	SELL		100,000	100,000	EUR	7.458523	Limit	7.458523	114,124	1.14124			2019-01-28	13:33:07.282	2019-01-28	13:33:07.282	2019-01-29	FILLED		1548466904169-2830	1548466904169-2830	O20190128lold1000000018			FOK	AFTALE_33920717	Default
Parent	Morehouse A/S	GBP/EUR.FWD.20190128	SELL		10,000	10,000	GBP	1.149225	Limit	1.149225	13,148	0.76058			2019-01-28	13:33:24.737	2019-01-28	13:33:24.737	2019-01-28	FILLED		1548466904169-2833	1548466904169-2833	O20190128lold1000000019			FOK	54719501004	Default
Parent	Morehouse A/S	SEK/DKK.FWD.20190129	SELL		130,000	130,000	SEK	0.718863	Limit	0.718863	14,343	9.06388			2019-01-28	13:34:42.909	2019-01-28	13:34:42.909	2019-01-29	FILLED		1548466904169-2837	1548466904169-2837	O20190128lold1000000020			FOK	54719664256	Default
Parent	Morehouse A/S	GBP/DKK.FWD.20190129	SELL		50,000	50,000	GBP	8.581635	Limit	8.581635	65,764	0.76030			2019-01-28	13:37:33.372	2019-01-28	13:37:33.372	2019-01-29	FILLED		1548466904169-2842	1548466904169-2842	O20190128lold1000000021			FOK	54719501004	Default
Parent	Philipson Wine ApS B1	USD/DKK.FWD.20190429	SELL		27,600	27,600	USD	6.473577	Limit	6.473577	27,600	6.47358			2019-01-28	14:26:20.295	2019-01-28	14:26:20.295	2019-04-29	FILLED		1548466904169-2903	1548466904169-2903	O20190128lold1000000022			FOK	AFTALE_28331843	Default							39722 Scheid
Parent	Change Of Scandinavia A/S	PLN/EUR.FWD.20190129	BUY		320,000	320,000	PLN	0.233441	Limit	0.233440	85,183	3.75660			2019-01-28	14:26:42.097	2019-01-28	14:26:42.097	2019-01-29	FILLED		1548466904169-2906	1548466904169-2906	O20190128lold1000000023			FOK	AFTALE_28711328	Default
Parent	Philipson Wine ApS B1	USD/DKK.FWD.20190429	BUY		27,600	27,600	USD	6.495536	Limit	6.495536	27,600	6.49554			2019-01-28	14:27:10.599	2019-01-28	14:27:10.599	2019-04-29	FILLED		1548466904169-2909	1548466904169-2909	O20190128lold1000000024			FOK	AFTALE_28331843	Default							39722 Scheid
Parent	Philipson Wine ApS B1	USD/DKK.FWD.20190429	BUY		27,600	27,600	USD	6.495168	Limit	6.495168	27,600	6.49517			2019-01-28	14:27:46.640	2019-01-28	14:27:46.640	2019-04-29	FILLED		1548466904169-2912	1548466904169-2912	O20190128lold1000000025			FOK	AFTALE_28331843	Default							39722 Scheid
Parent	Glaseksperten A/S B2	EUR/DKK.FWD.20190128	BUY		66,000	66,000	EUR	7.478700	Limit	7.478700	75,372	1.14200			2019-01-28	14:41:17.345	2019-01-28	14:41:17.345	2019-01-28	FILLED		1548466904169-2945	1548466904169-2945	O20190128lold1000000026			FOK	81179659379	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.TOM.20190211	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.007776 (6.539319 / 6.531543)	Limit	-0.007776 (6.539319 / 6.531543)	500,000	-0.00778			2019-01-28	14:46:44.738	2019-01-28	14:46:44.738	2019-01-29	FILLED		BLP.RFQ.33823089_VJYB	BLP.RFQ.33823089_VJYB	O20190128lold1000000027			FOK	L_34631328	Default	F7USDb1tx9O
Parent	Fitness Engros A/S	EUR/DKK.FWD.20190128	BUY		200	200	EUR	7.475400	Limit	7.475400	228	1.14179			2019-01-28	15:01:51.812	2019-01-28	15:01:51.812	2019-01-28	FILLED		1548466904169-2966	1548466904169-2966	O20190128lold1000000028			FOK	AFTALE_21830895	Default
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/DKK.SWP.TOM.20190430	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	-0.004012 (7.465190 / 7.461179)	Limit	-0.004012 (7.465190 / 7.461179)	3,425,250	1.14175			2019-01-28	15:18:55.689	2019-01-28	15:18:55.689	2019-01-29	FILLED		BLP.RFQ.33824198_RING	BLP.RFQ.33824198_RING	O20190128lold1000000029			FOK	L_37536814	Default	7YhIl5ouJRp
Parent	Apodannordic Healthcare A/S B1	USD/DKK	BUY		10,000	10,000	USD	6.556480	Limit	6.556480	10,000	6.55648			2019-01-28	15:21:48.926	2019-01-28	15:21:48.926	2019-01-30	FILLED		1548466904169-2986	1548466904169-2986	O20190128lold1000000030			FOK	54709507845	Default
Parent	Philipson Wine ApS B3	EUR/DKK.FWD.20190128	SELL		6,100,000	6,100,000	DKK	7.472200	Limit	7.472200	932,260	6.54324			2019-01-28	15:36:48.468	2019-01-28	15:36:48.468	2019-01-28	FILLED		1548466904169-2999	1548466904169-2999	O20190128lold1000000031			FOK	AFTALE_28331843	Default
Parent	Steens Group A/S B2	USD/DKK.FWD.20190128	SELL		39,305	39,305	USD	6.519350	Limit	6.519350	39,305	6.51935			2019-01-28	16:21:03.851	2019-01-28	16:21:03.851	2019-01-28	FILLED		1548466904169-3018	1548466904169-3018	O20190128lold1000000032			FOK	AFTALE_34487243	Default
Parent	Steens Group A/S B2	EUR/DKK.FWD.20190128	SELL		200,000	200,000	EUR	7.455550	Limit	7.455550	228,716	1.14358			2019-01-28	16:21:46.252	2019-01-28	16:21:46.252	2019-01-28	FILLED		1548466904169-3021	1548466904169-3021	O20190128lold1000000033			FOK	AFTALE_34487243	Default
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		100,000	100,000	EUR	0.869620	Limit	0.869620	114,331	1.14331			2019-01-29	08:04:19.213	2019-01-29	08:04:19.226	2019-01-31	FILLED		1548466904187-6448	1548466904187-6448	O20190129lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	HSB	100,000	100,000	EUR	0.869620	Limit	0.869620	114,331	1.14331	HSB	HSB	2019-01-29	08:04:19.214	2019-01-29	08:04:19.226	2019-01-31	FILLED		O20190129lalo1000000002.1	1548466904187-6448	O20190129lalo1000000003	LDC01001D2C6RJHH	LDC01001D2C6RJHH	IOC	NYKREDIT		00G00000iJU	2019/01/29 08:04:16.694
Trade		EUR/GBP	SELL	HSB	100,000	100,000	EUR	0.869620	Limit	0.869620	114,331	1.14331	HSB	HSB	2019-01-29	08:04:19.214	2019-01-29	08:04:19.226	2019-01-31			O20190129lalo1000000002.1	1548466904187-6448	O20190129lalo1000000003	LDC01001D2C6RJHH	LDC01001D2C6RJHH	IOC	NYKREDIT		00G00000iJU	2019/01/29 08:04:16.694
Parent	Thomas Herluf	SEK/DKK.SWP.SPOT.20201230	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.008111 (0.721300 / 0.713189)	Limit	-0.008111 (0.721300 / 0.713189)	11,052,844	9.04744			2019-01-29	09:08:00.958	2019-01-29	09:08:01.021	2019-01-31	FILLED		1548466904187-6830	1548466904187-6830	O20190129lalo1000000010			FOK	Default	Default	JPM#901962595278-B
Child		SEK/DKK.SWP.SPOT.20201230	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.008111 (0.721300 / 0.713189)	Limit	-0.008111 (0.721300 / 0.713189)	11,052,844	9.04744	JPM	JPM	2019-01-29	09:08:00.960	2019-01-29	09:08:01.021	2019-01-31	FILLED		9bugE83g8wi	1548466904187-6830	O20190129lalo1000000011	XE-5NU83L	XE-5NU83L	FOK	MDAPI NYKREDIT SMARTTRADE		901962595278-B
Trade		SEK/DKK.SWP.SPOT.20201230	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.008111 (0.721300 / 0.713189)	Limit	-0.008111 (0.721300 / 0.713189)	11,052,844	9.04744	JPM	JPM	2019-01-29	09:08:00.960	2019-01-29	09:08:01.021	2019-01-31			9bugE83g8wi	1548466904187-6830	O20190129lalo1000000011	XE-5NU83L	XE-5NU83L	FOK	MDAPI NYKREDIT SMARTTRADE		901962595278-B
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.767902	Limit	0.767902	470,765	8.49681			2019-01-29	09:12:49.613	2019-01-29	09:12:49.714	2019-01-31	FILLED		1548466904187-6859	1548466904187-6859	O20190129lalo1000000016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	4,000,000	4,000,000	NOK	1.302250	Limit	1.302250	470,765	8.49681	FSS	FSS	2019-01-29	09:12:49.615	2019-01-29	09:12:49.714	2019-01-31	FILLED		O20190129lalo1000000017.1	1548466904187-6859	O20190129lalo1000000018	340288758	340288758	IOC			2Aj11.597029.0.S+/7M	2019/01/29 09:12:49.257					deal executed
Trade		DKK/NOK	SELL	COBA	4,000,000	4,000,000	NOK	1.302250	Limit	1.302250	470,765	8.49681	FSS	FSS	2019-01-29	09:12:49.615	2019-01-29	09:12:49.714	2019-01-31			O20190129lalo1000000017.1	1548466904187-6859	O20190129lalo1000000018	340288758	340288758	IOC			2Aj11.597029.0.S+/7M	2019/01/29 09:12:49.257					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.721147	Limit	0.721147	221,054	9.04756			2019-01-29	09:13:29.240	2019-01-29	09:13:29.341	2019-01-31	FILLED		1548466904187-6876	1548466904187-6876	O20190129lalo1000000025			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.386680	Limit	1.386680	110,527	9.04756	UBS	UBS	2019-01-29	09:13:29.241	2019-01-29	09:13:29.267	2019-01-31	FILLED		O20190129lalo1000000026.2	1548466904187-6876	O20190129lalo1000000028	FC1001zpe003zs	LC1001zo40035h	IOC			2610ufn0gqc40X558cv36jnk0s	2019/01/29 09:13:26.392
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.386680	Limit	1.386680	110,527	9.04756	UBS	UBS	2019-01-29	09:13:29.241	2019-01-29	09:13:29.267	2019-01-31			O20190129lalo1000000026.2	1548466904187-6876	O20190129lalo1000000028	FC1001zpe003zs	LC1001zo40035h	IOC			2610ufn0gqc40X558cv36jnk0s	2019/01/29 09:13:26.392
Child		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.386680	Limit	1.386680	110,527	9.04756	FSS	FSS	2019-01-29	09:13:29.241	2019-01-29	09:13:29.341	2019-01-31	FILLED		O20190129lalo1000000026.1	1548466904187-6876	O20190129lalo1000000027	340288760	340288760	IOC			2Aj18.855938.0.S+/7M	2019/01/29 09:13:28.053					deal executed
Trade		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.386680	Limit	1.386680	110,527	9.04756	FSS	FSS	2019-01-29	09:13:29.241	2019-01-29	09:13:29.341	2019-01-31			O20190129lalo1000000026.1	1548466904187-6876	O20190129lalo1000000027	340288760	340288760	IOC			2Aj18.855938.0.S+/7M	2019/01/29 09:13:28.053					deal executed
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		150,000	150,000	EUR	0.870120	Limit	0.870130	171,692	1.14461			2019-01-29	09:30:22.992	2019-01-29	09:30:23.028	2019-01-31	FILLED		1548466904187-6955	1548466904187-6955	O20190129lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	BAR	75,000	75,000	EUR	0.870120	Limit	0.870120	85,846	1.14461	BAR	BAR	2019-01-29	09:30:22.994	2019-01-29	09:30:23.022	2019-01-31	FILLED		O20190129lalo1000000042.2	1548466904187-6955	O20190129lalo1000000044	Z000ZQZ88K	Z000ZQZ88K	FOK			IDJSCJOM54275441989126444	2019/01/29 09:30:22.916
Trade		EUR/GBP	BUY	BAR	75,000	75,000	EUR	0.870120	Limit	0.870120	85,846	1.14461	BAR	BAR	2019-01-29	09:30:22.994	2019-01-29	09:30:23.022	2019-01-31			O20190129lalo1000000042.2	1548466904187-6955	O20190129lalo1000000044	Z000ZQZ88K	Z000ZQZ88K	FOK			IDJSCJOM54275441989126444	2019/01/29 09:30:22.916
Child		EUR/GBP	BUY	UBS	75,000	75,000	EUR	0.870120	Limit	0.870120	85,846	1.14461	UBS	UBS	2019-01-29	09:30:22.994	2019-01-29	09:30:23.028	2019-01-31	FILLED		O20190129lalo1000000042.1	1548466904187-6955	O20190129lalo1000000043	FC1001zpe0042l	LC1001zo40037t	IOC			-pu00nhvf5jrvX3m8dtcno2k01	2019/01/29 09:30:22.992
Trade		EUR/GBP	BUY	UBS	75,000	75,000	EUR	0.870120	Limit	0.870120	85,846	1.14461	UBS	UBS	2019-01-29	09:30:22.994	2019-01-29	09:30:23.028	2019-01-31			O20190129lalo1000000042.1	1548466904187-6955	O20190129lalo1000000043	FC1001zpe0042l	LC1001zo40037t	IOC			-pu00nhvf5jrvX3m8dtcno2k01	2019/01/29 09:30:22.992
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.525020					2019-01-29	10:36:53.731	2019-01-29	10:36:58.732		EXPIRED		1548466904187-7474	1548466904187-7474	O20190129lalo1000000057			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.524210	Limit	6.524210	300,000	6.52421			2019-01-29	10:37:45.452	2019-01-29	10:37:45.464	2019-01-31	FILLED		1548466904187-7484	1548466904187-7484	O20190129lalo1000000061			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	300,000	300,000	USD	6.524210	Limit	6.524210	300,000	6.52421	HSB	HSB	2019-01-29	10:37:45.454	2019-01-29	10:37:45.464	2019-01-31	FILLED		O20190129lalo1000000062.1	1548466904187-7484	O20190129lalo1000000063	LDC01001D2CGJGZH	LDC01001D2CGJGZH	IOC	NYKREDIT		00B00000eAX	2019/01/29 10:37:45.022
Trade		USD/DKK	SELL	HSB	300,000	300,000	USD	6.524210	Limit	6.524210	300,000	6.52421	HSB	HSB	2019-01-29	10:37:45.454	2019-01-29	10:37:45.464	2019-01-31			O20190129lalo1000000062.1	1548466904187-7484	O20190129lalo1000000063	LDC01001D2CGJGZH	LDC01001D2CGJGZH	IOC	NYKREDIT		00B00000eAX	2019/01/29 10:37:45.022
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.768586	Limit	0.768586	235,568	8.49013			2019-01-29	10:54:59.231	2019-01-29	10:54:59.329	2019-01-31	FILLED		1548466904187-7569	1548466904187-7569	O20190129lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	2,000,000	2,000,000	NOK	1.301090	Limit	1.301090	235,568	8.49013	FSS	FSS	2019-01-29	10:54:59.232	2019-01-29	10:54:59.329	2019-01-31	FILLED		O20190129lalo1000000071.1	1548466904187-7569	O20190129lalo1000000072	340288905	340288905	IOC			2Aj11.647731.0.S+/7M	2019/01/29 10:54:58.799					deal executed
Trade		DKK/NOK	SELL	COBA	2,000,000	2,000,000	NOK	1.301090	Limit	1.301090	235,568	8.49013	FSS	FSS	2019-01-29	10:54:59.232	2019-01-29	10:54:59.329	2019-01-31			O20190129lalo1000000071.1	1548466904187-7569	O20190129lalo1000000072	340288905	340288905	IOC			2Aj11.647731.0.S+/7M	2019/01/29 10:54:58.799					deal executed
Parent	Claus Kromann Nielsen	EUR/USD	BUY		400,000	400,000	EUR	1.144150	Limit	1.144150	457,660	1.14415			2019-01-29	11:00:56.993	2019-01-29	11:00:57.101	2019-01-31	FILLED		1548466904187-7620	1548466904187-7620	O20190129lalo1000000079			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	CTB	400,000	400,000	EUR	1.144150	Limit	1.144150	457,660	1.14415	CTB	CTB	2019-01-29	11:00:56.994	2019-01-29	11:00:57.101	2019-01-31	FILLED		O20190129lalo1000000080.1	1548466904187-7620	O20190129lalo1000000081	47z000277okf8or2125	47z001277okf8or2128	IOC			1D98HfR9n.FpxLo--0	2019/01/29 11:00:47.084
Trade		EUR/USD	BUY	CTB	400,000	400,000	EUR	1.144150	Limit	1.144150	457,660	1.14415	CTB	CTB	2019-01-29	11:00:56.994	2019-01-29	11:00:57.101	2019-01-31			O20190129lalo1000000080.1	1548466904187-7620	O20190129lalo1000000081	47z000277okf8or2125	47z001277okf8or2128	IOC			1D98HfR9n.FpxLo--0	2019/01/29 11:00:47.084
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.524870	Limit	6.524870	600,000	6.52487			2019-01-29	11:01:49.991	2019-01-29	11:01:50.098	2019-01-31	FILLED		1548466904187-7629	1548466904187-7629	O20190129lalo1000000088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	6.524870	Limit	6.524870	600,000	6.52487	CTB	CTB	2019-01-29	11:01:49.992	2019-01-29	11:01:50.098	2019-01-31	FILLED		O20190129lalo1000000089.1	1548466904187-7629	O20190129lalo1000000090	47z000277okf8or2129	47z001277okf8or2132	IOC			1D98Hgj5k.FpxLo--0	2019/01/29 11:01:48.666
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	6.524870	Limit	6.524870	600,000	6.52487	CTB	CTB	2019-01-29	11:01:49.992	2019-01-29	11:01:50.098	2019-01-31			O20190129lalo1000000089.1	1548466904187-7629	O20190129lalo1000000090	47z000277okf8or2129	47z001277okf8or2132	IOC			1D98Hgj5k.FpxLo--0	2019/01/29 11:01:48.666
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.143915	Limit	1.143920	2,287,830	1.14391			2019-01-29	11:03:08.722	2019-01-29	11:03:08.740	2019-01-31	FILLED		1548466904187-7646	1548466904187-7646	O20190129lalo1000000099			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.143920	Limit	1.143920	1,143,920	1.14392	JPM	JPM	2019-01-29	11:03:08.723	2019-01-29	11:03:08.729	2019-01-31	FILLED		O20190129lalo1000000100.2	1548466904187-7646	O20190129lalo1000000102	AFDubIiOtEelMs6pMThEnOg	AFDubIiOtEelMs6pMThEnOg	IOC	MDAPI NYKREDIT ST		1143089	2019/01/29 11:03:07.496
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.143920	Limit	1.143920	1,143,920	1.14392	JPM	JPM	2019-01-29	11:03:08.723	2019-01-29	11:03:08.729	2019-01-31			O20190129lalo1000000100.2	1548466904187-7646	O20190129lalo1000000102	AFDubIiOtEelMs6pMThEnOg	AFDubIiOtEelMs6pMThEnOg	IOC	MDAPI NYKREDIT ST		1143089	2019/01/29 11:03:07.496
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.143910	Limit	1.143910	1,143,910	1.14391	DBR	DBR	2019-01-29	11:03:08.723	2019-01-29	11:03:08.740	2019-01-31	FILLED		O20190129lalo1000000100.1	1548466904187-7646	O20190129lalo1000000101	2450036881493065730	2307102225308057602	IOC	EU0353049		2571893430	2019/01/29 11:03:06.768
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.143910	Limit	1.143910	1,143,910	1.14391	DBR	DBR	2019-01-29	11:03:08.723	2019-01-29	11:03:08.740	2019-01-31			O20190129lalo1000000100.1	1548466904187-7646	O20190129lalo1000000101	2450036881493065730	2307102225308057602	IOC	EU0353049		2571893430	2019/01/29 11:03:06.768
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,300,000	2,300,000	USD	6.525822	Limit	6.525840	2,300,000	6.52584			2019-01-29	11:03:55.714	2019-01-29	11:03:56.025	2019-01-31	FILLED		1548466904187-7657	1548466904187-7657	O20190129lalo1000000115			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.525820	Limit	6.525820	250,000	6.52582	UBS	UBS	2019-01-29	11:03:55.715	2019-01-29	11:03:55.736	2019-01-31	FILLED		O20190129lalo1000000116.1	1548466904187-7657	O20190129lalo1000000117	FC1001zpe004mq	LC1001zo4003ob	IOC			-5poknj6vf5js0X558j4lcr5n0h	2019/01/29 11:03:55.675
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.525820	Limit	6.525820	250,000	6.52582	UBS	UBS	2019-01-29	11:03:55.715	2019-01-29	11:03:55.736	2019-01-31			O20190129lalo1000000116.1	1548466904187-7657	O20190129lalo1000000117	FC1001zpe004mq	LC1001zo4003ob	IOC			-5poknj6vf5js0X558j4lcr5n0h	2019/01/29 11:03:55.675
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.525840	Limit	6.525840	250,000	6.52584	UBS	UBS	2019-01-29	11:03:55.715	2019-01-29	11:03:55.740	2019-01-31	FILLED		O20190129lalo1000000116.2	1548466904187-7657	O20190129lalo1000000118	FC1001zpe004mr	LC1001zo4003od	IOC			-5poknj6vf5jrvX558j4lcr5n0h	2019/01/29 11:03:55.675
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.525840	Limit	6.525840	250,000	6.52584	UBS	UBS	2019-01-29	11:03:55.715	2019-01-29	11:03:55.740	2019-01-31			O20190129lalo1000000116.2	1548466904187-7657	O20190129lalo1000000118	FC1001zpe004mr	LC1001zo4003od	IOC			-5poknj6vf5jrvX558j4lcr5n0h	2019/01/29 11:03:55.675
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.525810	Limit	6.525810	250,000	6.52581	UBS	UBS	2019-01-29	11:03:55.877	2019-01-29	11:03:55.894	2019-01-31	FILLED		O20190129lalo1000000116.3	1548466904187-7657	O20190129lalo1000000132	FC1001zpe004ms	LC1001zo4003of	IOC			-4poknctvf5js0X558j4liaa70k	2019/01/29 11:03:55.876
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.525810	Limit	6.525810	250,000	6.52581	UBS	UBS	2019-01-29	11:03:55.877	2019-01-29	11:03:55.894	2019-01-31			O20190129lalo1000000116.3	1548466904187-7657	O20190129lalo1000000132	FC1001zpe004ms	LC1001zo4003of	IOC			-4poknctvf5js0X558j4liaa70k	2019/01/29 11:03:55.876
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.525820	Limit	6.525820	500,000	6.52582	UBS	UBS	2019-01-29	11:03:55.877	2019-01-29	11:03:55.896	2019-01-31	FILLED		O20190129lalo1000000116.4	1548466904187-7657	O20190129lalo1000000133	FC1001zpe004mt	LC1001zo4003oh	IOC			-4poknctvf5jruX558j4liaa70k	2019/01/29 11:03:55.876
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.525820	Limit	6.525820	500,000	6.52582	UBS	UBS	2019-01-29	11:03:55.877	2019-01-29	11:03:55.896	2019-01-31			O20190129lalo1000000116.4	1548466904187-7657	O20190129lalo1000000133	FC1001zpe004mt	LC1001zo4003oh	IOC			-4poknctvf5jruX558j4liaa70k	2019/01/29 11:03:55.876
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.525820	Limit	6.525820	250,000	6.52582	UBS	UBS	2019-01-29	11:03:55.877	2019-01-29	11:03:55.901	2019-01-31	FILLED		O20190129lalo1000000116.5	1548466904187-7657	O20190129lalo1000000134	FC1001zpe004mu	LC1001zo4003oj	IOC			-4poknctvf5jrvX558j4liaa70k	2019/01/29 11:03:55.876
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.525820	Limit	6.525820	250,000	6.52582	UBS	UBS	2019-01-29	11:03:55.877	2019-01-29	11:03:55.901	2019-01-31			O20190129lalo1000000116.5	1548466904187-7657	O20190129lalo1000000134	FC1001zpe004mu	LC1001zo4003oj	IOC			-4poknctvf5jrvX558j4liaa70k	2019/01/29 11:03:55.876
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.525840	Limit	6.525840	250,000	6.52584	UBS	UBS	2019-01-29	11:03:55.977	2019-01-29	11:03:55.991	2019-01-31	FILLED		O20190129lalo1000000116.6	1548466904187-7657	O20190129lalo1000000154	FC1001zpe004mv	LC1001zo4003ol	IOC			-3pokn9ovf5js0X558j4lkfof04	2019/01/29 11:03:55.976
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.525840	Limit	6.525840	250,000	6.52584	UBS	UBS	2019-01-29	11:03:55.977	2019-01-29	11:03:55.991	2019-01-31			O20190129lalo1000000116.6	1548466904187-7657	O20190129lalo1000000154	FC1001zpe004mv	LC1001zo4003ol	IOC			-3pokn9ovf5js0X558j4lkfof04	2019/01/29 11:03:55.976
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.525810	Limit	6.525810	500,000	6.52581	HSB	HSB	2019-01-29	11:03:55.984	2019-01-29	11:03:56.001	2019-01-31	FILLED		O20190129lalo1000000116.7	1548466904187-7657	O20190129lalo1000000156	LDC01001D2CJ1DPR	LDC01001D2CJ1DPR	IOC	NYKREDIT		00B00000fB0	2019/01/29 11:03:55.979
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.525810	Limit	6.525810	500,000	6.52581	HSB	HSB	2019-01-29	11:03:55.984	2019-01-29	11:03:56.001	2019-01-31			O20190129lalo1000000116.7	1548466904187-7657	O20190129lalo1000000156	LDC01001D2CJ1DPR	LDC01001D2CJ1DPR	IOC	NYKREDIT		00B00000fB0	2019/01/29 11:03:55.979
Child		USD/DKK	BUY	HSB	50,000	50,000	USD	6.525840	Limit	6.525840	50,000	6.52584	HSB	HSB	2019-01-29	11:03:56.004	2019-01-29	11:03:56.025	2019-01-31	FILLED		O20190129lalo1000000116.8	1548466904187-7657	O20190129lalo1000000170	LDC01001D2CJ1DQ6	LDC01001D2CJ1DQ6	IOC	NYKREDIT		00B00000fB2	2019/01/29 11:03:56.002
Trade		USD/DKK	BUY	HSB	50,000	50,000	USD	6.525840	Limit	6.525840	50,000	6.52584	HSB	HSB	2019-01-29	11:03:56.004	2019-01-29	11:03:56.025	2019-01-31			O20190129lalo1000000116.8	1548466904187-7657	O20190129lalo1000000170	LDC01001D2CJ1DQ6	LDC01001D2CJ1DQ6	IOC	NYKREDIT		00B00000fB2	2019/01/29 11:03:56.002
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	4,000,000	NOK		Limit	0.768800					2019-01-29	11:02:10.969	2019-01-29	11:04:59.208		CANCELED	User Cancel	1548466904187-7637	1548466904187-7637	O20190129lalo1000000097			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		4,000,000	4,000,000	NOK	0.768852	Limit	0.768852	471,264	8.48780			2019-01-29	11:05:21.052	2019-01-29	11:05:21.151	2019-01-31	FILLED		1548466904187-7755	1548466904187-7755	O20190129lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	4,000,000	4,000,000	NOK	1.300640	Limit	1.300640	471,264	8.48780	FSS	FSS	2019-01-29	11:05:21.054	2019-01-29	11:05:21.151	2019-01-31	FILLED		O20190129lalo1000000180.1	1548466904187-7755	O20190129lalo1000000181	340288916	340288916	IOC			2Aj11.651639.0.B+/7M	2019/01/29 11:05:19.812					deal executed
Trade		DKK/NOK	BUY	COBA	4,000,000	4,000,000	NOK	1.300640	Limit	1.300640	471,264	8.48780	FSS	FSS	2019-01-29	11:05:21.054	2019-01-29	11:05:21.151	2019-01-31			O20190129lalo1000000180.1	1548466904187-7755	O20190129lalo1000000181	340288916	340288916	IOC			2Aj11.651639.0.B+/7M	2019/01/29 11:05:19.812					deal executed
Parent	Thomas Herluf	TRY/DKK.FWD.20190130	BUY		100,000	100,000	TRY	1.224250	Limit	1.224250	18,762	5.33005			2019-01-29	11:19:00.803	2019-01-29	11:19:00.827	2019-01-30	FILLED		1548466904187-7876	1548466904187-7876	O20190129lalo1000000188			FOK	Default	Default	JPM#902007756168-A
Child		TRY/DKK.FWD.20190130	BUY	JPM	100,000	100,000	TRY	1.224250	Limit	1.224250	18,762	5.33005	JPM	JPM	2019-01-29	11:19:00.804	2019-01-29	11:19:00.827	2019-01-30	FILLED		uDqoA9biKG	1548466904187-7876	O20190129lalo1000000189	XE-5NU847	XE-5NU847	FOK	MDAPI NYKREDIT SMARTTRADE		902007756168-A
Trade		TRY/DKK.FWD.20190130	BUY	JPM	100,000	100,000	TRY	1.224250	Limit	1.224250	18,762	5.33005	JPM	JPM	2019-01-29	11:19:00.804	2019-01-29	11:19:00.827	2019-01-30			uDqoA9biKG	1548466904187-7876	O20190129lalo1000000189	XE-5NU847	XE-5NU847	FOK	MDAPI NYKREDIT SMARTTRADE		902007756168-A
Parent	Thomas Herluf	HRK/DKK.FWD.20190130	BUY		100,000	100,000	HRK	0.994809	Limit	0.994809	15,450	6.47260			2019-01-29	11:19:23.216	2019-01-29	11:19:23.326	2019-01-30	FILLED		1548466904187-7887	1548466904187-7887	O20190129lalo1000000194			FOK	Default	Default	CTB#1133237299_2
Child		HRK/DKK.FWD.20190130	BUY	CTB	100,000	100,000	HRK	0.994809	Limit	0.994809	15,450	6.47260	CTB	CTB	2019-01-29	11:19:23.217	2019-01-29	11:19:23.326	2019-01-30	FILLED		6VQHYaPchk6	1548466904187-7887	O20190129lalo1000000195	1133237299	1133237299	FOK			1133237299_2
Trade		HRK/DKK.FWD.20190130	BUY	CTB	100,000	100,000	HRK	0.994809	Limit	0.994809	15,450	6.47260	CTB	CTB	2019-01-29	11:19:23.217	2019-01-29	11:19:23.326	2019-01-30			6VQHYaPchk6	1548466904187-7887	O20190129lalo1000000195	1133237299	1133237299	FOK			1133237299_2
Parent	Claus Kromann Nielsen	USD/SEK	BUY		100,000	100,000	USD	9.046310	Limit	9.046310	100,000	9.04631			2019-01-29	11:31:43.256	2019-01-29	11:31:43.275	2019-01-31	FILLED		1548466904187-7907	1548466904187-7907	O20190129lalo1000000200			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	100,000	100,000	USD	9.046310	Limit	9.046310	100,000	9.04631	UBS	UBS	2019-01-29	11:31:43.257	2019-01-29	11:31:43.275	2019-01-31	FILLED		O20190129lalo1000000201.1	1548466904187-7907	O20190129lalo1000000202	FC1001zpe004s0	LC1001zo4003t3	IOC			68u24a0gqc40X558km912f402	2019/01/29 11:31:40.428
Trade		USD/SEK	BUY	UBS	100,000	100,000	USD	9.046310	Limit	9.046310	100,000	9.04631	UBS	UBS	2019-01-29	11:31:43.257	2019-01-29	11:31:43.275	2019-01-31			O20190129lalo1000000201.1	1548466904187-7907	O20190129lalo1000000202	FC1001zpe004s0	LC1001zo4003t3	IOC			68u24a0gqc40X558km912f402	2019/01/29 11:31:40.428
Parent	Claus Kromann Nielsen	EUR/USD	BUY		400,000	400,000	EUR	1.144540	Limit	1.144540	457,816	1.14454			2019-01-29	11:39:38.334	2019-01-29	11:39:38.356	2019-01-31	FILLED		1548466904187-7928	1548466904187-7928	O20190129lalo1000000209			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	UBS	400,000	400,000	EUR	1.144540	Limit	1.144540	457,816	1.14454	UBS	UBS	2019-01-29	11:39:38.336	2019-01-29	11:39:38.356	2019-01-31	FILLED		O20190129lalo1000000210.1	1548466904187-7928	O20190129lalo1000000211	FC1001zpe004t7	LC1001zo4003u1	IOC			169ckfe0gqc41X3m8l4geh7f01	2019/01/29 11:39:37.968
Trade		EUR/USD	BUY	UBS	400,000	400,000	EUR	1.144540	Limit	1.144540	457,816	1.14454	UBS	UBS	2019-01-29	11:39:38.336	2019-01-29	11:39:38.356	2019-01-31			O20190129lalo1000000210.1	1548466904187-7928	O20190129lalo1000000211	FC1001zpe004t7	LC1001zo4003u1	IOC			169ckfe0gqc41X3m8l4geh7f01	2019/01/29 11:39:37.968
Parent	Claus Kromann Nielsen	EUR/USD	BUY		300,000	300,000	EUR	1.144420	Limit	1.144420	343,326	1.14442			2019-01-29	11:44:27.440	2019-01-29	11:44:27.446	2019-01-31	FILLED		1548466904187-7937	1548466904187-7937	O20190129lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	300,000	300,000	EUR	1.144420	Limit	1.144420	343,326	1.14442	JPM	JPM	2019-01-29	11:44:27.442	2019-01-29	11:44:27.446	2019-01-31	FILLED		O20190129lalo1000000219.1	1548466904187-7937	O20190129lalo1000000220	A2anhmCOyEelMs6pMThEnOg	A2anhmCOyEelMs6pMThEnOg	IOC	MDAPI NYKREDIT ST		1143089	2019/01/29 11:44:27.131
Trade		EUR/USD	BUY	JPM	300,000	300,000	EUR	1.144420	Limit	1.144420	343,326	1.14442	JPM	JPM	2019-01-29	11:44:27.442	2019-01-29	11:44:27.446	2019-01-31			O20190129lalo1000000219.1	1548466904187-7937	O20190129lalo1000000220	A2anhmCOyEelMs6pMThEnOg	A2anhmCOyEelMs6pMThEnOg	IOC	MDAPI NYKREDIT ST		1143089	2019/01/29 11:44:27.131
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.523250	Limit	6.523250	200,000	6.52325			2019-01-29	11:45:14.671	2019-01-29	11:45:14.683	2019-01-31	FILLED		1548466904187-7967	1548466904187-7967	O20190129lalo1000000227			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	200,000	200,000	USD	6.523250	Limit	6.523250	200,000	6.52325	HSB	HSB	2019-01-29	11:45:14.672	2019-01-29	11:45:14.683	2019-01-31	FILLED		O20190129lalo1000000228.1	1548466904187-7967	O20190129lalo1000000229	LDC01001D2CLD29K	LDC01001D2CLD29K	IOC	NYKREDIT		00B00000h4o	2019/01/29 11:45:14.570
Trade		USD/DKK	BUY	HSB	200,000	200,000	USD	6.523250	Limit	6.523250	200,000	6.52325	HSB	HSB	2019-01-29	11:45:14.672	2019-01-29	11:45:14.683	2019-01-31			O20190129lalo1000000228.1	1548466904187-7967	O20190129lalo1000000229	LDC01001D2CLD29K	LDC01001D2CLD29K	IOC	NYKREDIT		00B00000h4o	2019/01/29 11:45:14.570
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.143705	Limit	1.143710	2,287,410	1.14371			2019-01-29	12:02:58.504	2019-01-29	12:02:58.628	2019-01-31	FILLED		1548466904187-8009	1548466904187-8009	O20190129lalo1000000236			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	UBS	500,000	500,000	EUR	1.143710	Limit	1.143710	571,855	1.14371	UBS	UBS	2019-01-29	12:02:58.506	2019-01-29	12:02:58.518	2019-01-31	FILLED		O20190129lalo1000000237.2	1548466904187-8009	O20190129lalo1000000239	FC1001zpe004wq	LC1001zo4003x3	IOC			36anc4q0gqc41X3m8me82eiu01	2019/01/29 12:02:58.460
Trade		EUR/USD	BUY	UBS	500,000	500,000	EUR	1.143710	Limit	1.143710	571,855	1.14371	UBS	UBS	2019-01-29	12:02:58.506	2019-01-29	12:02:58.518	2019-01-31			O20190129lalo1000000237.2	1548466904187-8009	O20190129lalo1000000239	FC1001zpe004wq	LC1001zo4003x3	IOC			36anc4q0gqc41X3m8me82eiu01	2019/01/29 12:02:58.460
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.143700	Limit	1.143700	1,143,700	1.14370	CTB	CTB	2019-01-29	12:02:58.506	2019-01-29	12:02:58.609	2019-01-31	FILLED		O20190129lalo1000000237.1	1548466904187-8009	O20190129lalo1000000238	47z000277okf8or2133	47z001277okf8or2136	IOC			1D98HG07i.FpxLo--0	2019/01/29 12:02:57.325
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.143700	Limit	1.143700	1,143,700	1.14370	CTB	CTB	2019-01-29	12:02:58.506	2019-01-29	12:02:58.609	2019-01-31			O20190129lalo1000000237.1	1548466904187-8009	O20190129lalo1000000238	47z000277okf8or2133	47z001277okf8or2136	IOC			1D98HG07i.FpxLo--0	2019/01/29 12:02:57.325
Child		EUR/USD	BUY	COBA	500,000	500,000	EUR	1.143710	Limit	1.143710	571,855	1.14371	FSS	FSS	2019-01-29	12:02:58.506	2019-01-29	12:02:58.628	2019-01-31	FILLED		O20190129lalo1000000237.3	1548466904187-8009	O20190129lalo1000000240	340288967	340288967	IOC			2Aj3.766894.1.S+/2M	2019/01/29 12:02:57.667					deal executed
Trade		EUR/USD	BUY	COBA	500,000	500,000	EUR	1.143710	Limit	1.143710	571,855	1.14371	FSS	FSS	2019-01-29	12:02:58.506	2019-01-29	12:02:58.628	2019-01-31			O20190129lalo1000000237.3	1548466904187-8009	O20190129lalo1000000240	340288967	340288967	IOC			2Aj3.766894.1.S+/2M	2019/01/29 12:02:57.667					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,300,000	2,300,000	USD	6.526516	Limit	6.526590	2,300,000	6.52650			2019-01-29	12:04:05.392	2019-01-29	12:04:05.523	2019-01-31	FILLED		1548466904187-8019	1548466904187-8019	O20190129lalo1000000259			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.526460	Limit	6.526460	250,000	6.52646	UBS	UBS	2019-01-29	12:04:05.394	2019-01-29	12:04:05.403	2019-01-31	FILLED		O20190129lalo1000000260.2	1548466904187-8019	O20190129lalo1000000262	FC1001zpe004wv	LC1001zo4003x7	IOC			76apdeg0gqc40X558mg7qu0g0h	2019/01/29 12:04:05.329
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.526460	Limit	6.526460	250,000	6.52646	UBS	UBS	2019-01-29	12:04:05.394	2019-01-29	12:04:05.403	2019-01-31			O20190129lalo1000000260.2	1548466904187-8019	O20190129lalo1000000262	FC1001zpe004wv	LC1001zo4003x7	IOC			76apdeg0gqc40X558mg7qu0g0h	2019/01/29 12:04:05.329
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.526480	Limit	6.526480	250,000	6.52648	UBS	UBS	2019-01-29	12:04:05.394	2019-01-29	12:04:05.405	2019-01-31	FILLED		O20190129lalo1000000260.3	1548466904187-8019	O20190129lalo1000000263	FC1001zpe004ww	LC1001zo4003x9	IOC			76apdeg0gqc41X558mg7qu0g0h	2019/01/29 12:04:05.329
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.526480	Limit	6.526480	250,000	6.52648	UBS	UBS	2019-01-29	12:04:05.394	2019-01-29	12:04:05.405	2019-01-31			O20190129lalo1000000260.3	1548466904187-8019	O20190129lalo1000000263	FC1001zpe004ww	LC1001zo4003x9	IOC			76apdeg0gqc41X558mg7qu0g0h	2019/01/29 12:04:05.329
Child		USD/DKK	BUY	CTB	0	1,000,000	USD		Limit	6.526390			CTB	CTB	2019-01-29	12:04:05.394	2019-01-29	12:04:05.504		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190129lalo1000000260.1	1548466904187-8019	O20190129lalo1000000261	47z000277okf8or2137	47z001277okf8or2140	IOC			aFl2ogyF5.FpxLo--0	2019/01/29 12:04:05.186
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.526510	Limit	6.526510	500,000	6.52651	UBS	UBS	2019-01-29	12:04:05.509	2019-01-29	12:04:05.517	2019-01-31	FILLED		O20190129lalo1000000260.5	1548466904187-8019	O20190129lalo1000000279	FC1001zpe004wx	LC1001zo4003xb	IOC			76apdeg0gqc42X558mg7qu0g0h	2019/01/29 12:04:05.329
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.526510	Limit	6.526510	500,000	6.52651	UBS	UBS	2019-01-29	12:04:05.509	2019-01-29	12:04:05.517	2019-01-31			O20190129lalo1000000260.5	1548466904187-8019	O20190129lalo1000000279	FC1001zpe004wx	LC1001zo4003xb	IOC			76apdeg0gqc42X558mg7qu0g0h	2019/01/29 12:04:05.329
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.526590	Limit	6.526590	500,000	6.52659	UBS	UBS	2019-01-29	12:04:05.509	2019-01-29	12:04:05.521	2019-01-31	FILLED		O20190129lalo1000000260.6	1548466904187-8019	O20190129lalo1000000280	FC1001zpe004wy	LC1001zo4003xd	IOC			76apdeg0gqc43X558mg7qu0g0h	2019/01/29 12:04:05.329
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.526590	Limit	6.526590	500,000	6.52659	UBS	UBS	2019-01-29	12:04:05.509	2019-01-29	12:04:05.521	2019-01-31			O20190129lalo1000000260.6	1548466904187-8019	O20190129lalo1000000280	FC1001zpe004wy	LC1001zo4003xd	IOC			76apdeg0gqc43X558mg7qu0g0h	2019/01/29 12:04:05.329
Child		USD/DKK	BUY	COBA	800,000	800,000	USD	6.526500	Limit	6.526500	800,000	6.52650	FSS	FSS	2019-01-29	12:04:05.394	2019-01-29	12:04:05.523	2019-01-31	FILLED		O20190129lalo1000000260.4	1548466904187-8019	O20190129lalo1000000264	340288969	340288969	IOC			2Aj1.842578.0.S+/1M	2019/01/29 12:04:05.319					deal executed
Trade		USD/DKK	BUY	COBA	800,000	800,000	USD	6.526500	Limit	6.526500	800,000	6.52650	FSS	FSS	2019-01-29	12:04:05.394	2019-01-29	12:04:05.523	2019-01-31			O20190129lalo1000000260.4	1548466904187-8019	O20190129lalo1000000264	340288969	340288969	IOC			2Aj1.842578.0.S+/1M	2019/01/29 12:04:05.319					deal executed
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.143265	Limit	1.143290	2,286,530	1.14326			2019-01-29	12:25:58.318	2019-01-29	12:25:58.438	2019-01-31	FILLED		1548466904187-8069	1548466904187-8069	O20190129lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.143270	Limit	1.143270	1,143,270	1.14327	JPM	JPM	2019-01-29	12:25:58.320	2019-01-29	12:25:58.325	2019-01-31	FILLED		O20190129lalo1000000300.1	1548466904187-8069	O20190129lalo1000000301	AplfLkiO4EelMs6pMThEnOg	AplfLkiO4EelMs6pMThEnOg	IOC	MDAPI NYKREDIT ST		1143089	2019/01/29 12:25:58.075
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.143270	Limit	1.143270	1,143,270	1.14327	JPM	JPM	2019-01-29	12:25:58.320	2019-01-29	12:25:58.325	2019-01-31			O20190129lalo1000000300.1	1548466904187-8069	O20190129lalo1000000301	AplfLkiO4EelMs6pMThEnOg	AplfLkiO4EelMs6pMThEnOg	IOC	MDAPI NYKREDIT ST		1143089	2019/01/29 12:25:58.075
Child		EUR/USD	BUY	CTB	0	1,000,000	EUR		Limit	1.143270			CTB	CTB	2019-01-29	12:25:58.320	2019-01-29	12:25:58.333		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold	O20190129lalo1000000300.2	1548466904187-8069	O20190129lalo1000000302	47z000277okf8or2141	47z001277okf8or2144	IOC			1D98HReBn.FpxLo--0	2019/01/29 12:25:58.139
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.143260	Limit	1.143260	1,143,260	1.14326	CTB	CTB	2019-01-29	12:25:58.334	2019-01-29	12:25:58.438	2019-01-31	FILLED		O20190129lalo1000000300.3	1548466904187-8069	O20190129lalo1000000311	47z000277okf8or2145	47z001277okf8or2148	IOC			1D98HReFY.FpxLo--0	2019/01/29 12:25:58.332
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.143260	Limit	1.143260	1,143,260	1.14326	CTB	CTB	2019-01-29	12:25:58.334	2019-01-29	12:25:58.438	2019-01-31			O20190129lalo1000000300.3	1548466904187-8069	O20190129lalo1000000311	47z000277okf8or2145	47z001277okf8or2148	IOC			1D98HReFY.FpxLo--0	2019/01/29 12:25:58.332
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	2,300,000	USD		Limit	6.529050					2019-01-29	12:30:48.042	2019-01-29	12:34:23.260		CANCELED	User Cancel	1548466904187-8085	1548466904187-8085	O20190129lalo1000000318			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,300,000	2,300,000	USD	6.529663	Limit	6.529670	2,300,000	6.52964			2019-01-29	12:35:09.320	2019-01-29	12:35:09.338	2019-01-31	FILLED		1548466904187-8101	1548466904187-8101	O20190129lalo1000000322			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.529660	Limit	6.529660	500,000	6.52966	HSB	HSB	2019-01-29	12:35:09.322	2019-01-29	12:35:09.333	2019-01-31	FILLED		O20190129lalo1000000323.2	1548466904187-8101	O20190129lalo1000000325	LDC01001D2CP8FRD	LDC01001D2CP8FRD	IOC	NYKREDIT		00B00000iUn	2019/01/29 12:35:08.021
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.529660	Limit	6.529660	500,000	6.52966	HSB	HSB	2019-01-29	12:35:09.322	2019-01-29	12:35:09.333	2019-01-31			O20190129lalo1000000323.2	1548466904187-8101	O20190129lalo1000000325	LDC01001D2CP8FRD	LDC01001D2CP8FRD	IOC	NYKREDIT		00B00000iUn	2019/01/29 12:35:08.021
Child		USD/DKK	BUY	HSB	300,000	300,000	USD	6.529680	Limit	6.529680	300,000	6.52968	HSB	HSB	2019-01-29	12:35:09.322	2019-01-29	12:35:09.335	2019-01-31	FILLED		O20190129lalo1000000323.4	1548466904187-8101	O20190129lalo1000000327	LDC01001D2CP8FRG	LDC01001D2CP8FRG	IOC	NYKREDIT		00B00000iUn	2019/01/29 12:35:08.021
Trade		USD/DKK	BUY	HSB	300,000	300,000	USD	6.529680	Limit	6.529680	300,000	6.52968	HSB	HSB	2019-01-29	12:35:09.322	2019-01-29	12:35:09.335	2019-01-31			O20190129lalo1000000323.4	1548466904187-8101	O20190129lalo1000000327	LDC01001D2CP8FRG	LDC01001D2CP8FRG	IOC	NYKREDIT		00B00000iUn	2019/01/29 12:35:08.021
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.529670	Limit	6.529670	1,000,000	6.52967	HSB	HSB	2019-01-29	12:35:09.322	2019-01-29	12:35:09.336	2019-01-31	FILLED		O20190129lalo1000000323.3	1548466904187-8101	O20190129lalo1000000326	LDC01001D2CP8FRF	LDC01001D2CP8FRF	IOC	NYKREDIT		00B00000iUn	2019/01/29 12:35:08.021
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.529670	Limit	6.529670	1,000,000	6.52967	HSB	HSB	2019-01-29	12:35:09.322	2019-01-29	12:35:09.336	2019-01-31			O20190129lalo1000000323.3	1548466904187-8101	O20190129lalo1000000326	LDC01001D2CP8FRF	LDC01001D2CP8FRF	IOC	NYKREDIT		00B00000iUn	2019/01/29 12:35:08.021
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.529640	Limit	6.529640	500,000	6.52964	HSB	HSB	2019-01-29	12:35:09.322	2019-01-29	12:35:09.338	2019-01-31	FILLED		O20190129lalo1000000323.1	1548466904187-8101	O20190129lalo1000000324	LDC01001D2CP8FRC	LDC01001D2CP8FRC	IOC	NYKREDIT		00B00000iUn	2019/01/29 12:35:08.021
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.529640	Limit	6.529640	500,000	6.52964	HSB	HSB	2019-01-29	12:35:09.322	2019-01-29	12:35:09.338	2019-01-31			O20190129lalo1000000323.1	1548466904187-8101	O20190129lalo1000000324	LDC01001D2CP8FRC	LDC01001D2CP8FRC	IOC	NYKREDIT		00B00000iUn	2019/01/29 12:35:08.021
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.529700	Limit	6.529700	300,000	6.52970			2019-01-29	13:01:33.641	2019-01-29	13:01:33.745	2019-01-31	FILLED		1548466904187-8213	1548466904187-8213	O20190129lalo1000000352			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.529700	Limit	6.529700	300,000	6.52970	CTB	CTB	2019-01-29	13:01:33.642	2019-01-29	13:01:33.745	2019-01-31	FILLED		O20190129lalo1000000353.1	1548466904187-8213	O20190129lalo1000000354	47z000277okf8or2149	47z001277okf8or2152	IOC			8qvhg6cP6.FpxLo--0	2019/01/29 13:01:29.768
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.529700	Limit	6.529700	300,000	6.52970	CTB	CTB	2019-01-29	13:01:33.642	2019-01-29	13:01:33.745	2019-01-31			O20190129lalo1000000353.1	1548466904187-8213	O20190129lalo1000000354	47z000277okf8or2149	47z001277okf8or2152	IOC			8qvhg6cP6.FpxLo--0	2019/01/29 13:01:29.768
Parent	Thomas Herluf	EUR/MXN.FWD.20190329	SELL		0	230,000	EUR		Limit	21.997422					2019-01-29	13:08:38.370	2019-01-29	13:08:38.407	2019-03-29	REJECTED	rfq failed validation - quote rejected	1548466904187-8244	1548466904187-8244	O20190129lalo1000000361			FOK	Default	Default	COBA#6Ab448.340289030.8.Q+
Child		EUR/MXN.FWD.20190329	SELL	COBA	0	230,000	EUR		Limit	21.997422			COBA	COBA	2019-01-29	13:08:38.371	2019-01-29	13:08:38.407	2019-03-29	REJECTED	rfq failed validation - quote rejected	EwFvxmpJ7fT	1548466904187-8244	O20190129lalo1000000362	340289030	340289030.R	FOK			6Ab448.340289030.8.Q+
Parent	Thomas Herluf	EUR/MXN.FWD.20190329	SELL		230,000	230,000	EUR	21.997215	Limit	21.997215	262,957	1.14329			2019-01-29	13:08:44.568	2019-01-29	13:08:44.606	2019-03-29	FILLED		1548466904187-8247	1548466904187-8247	O20190129lalo1000000365			FOK	Default	Default	DBK#B-3556910
Child		EUR/MXN.FWD.20190329	SELL	DBK	230,000	230,000	EUR	21.997215	Limit	21.997215	262,957	1.14329	DBK	DBK	2019-01-29	13:08:44.569	2019-01-29	13:08:44.606	2019-03-29	FILLED		6pNofInWN72	1548466904187-8247	O20190129lalo1000000366	0	2338220683	FOK			B-3556910
Trade		EUR/MXN.FWD.20190329	SELL	DBK	230,000	230,000	EUR	21.997215	Limit	21.997215	262,957	1.14329	DBK	DBK	2019-01-29	13:08:44.569	2019-01-29	13:08:44.606	2019-03-29			6pNofInWN72	1548466904187-8247	O20190129lalo1000000366	0	2338220683	FOK			B-3556910
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.769355	Limit	0.769355	235,628	8.48795			2019-01-29	13:13:33.104	2019-01-29	13:13:33.204	2019-01-31	FILLED		1548466904187-8267	1548466904187-8267	O20190129lalo1000000371			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	2,000,000	2,000,000	NOK	1.299790	Limit	1.299790	235,628	8.48795	FSS	FSS	2019-01-29	13:13:33.105	2019-01-29	13:13:33.204	2019-01-31	FILLED		O20190129lalo1000000372.1	1548466904187-8267	O20190129lalo1000000373	340289033	340289033	IOC			2Aj11.709622.0.B+/7M	2019/01/29 13:13:32.612					deal executed
Trade		DKK/NOK	BUY	COBA	2,000,000	2,000,000	NOK	1.299790	Limit	1.299790	235,628	8.48795	FSS	FSS	2019-01-29	13:13:33.105	2019-01-29	13:13:33.204	2019-01-31			O20190129lalo1000000372.1	1548466904187-8267	O20190129lalo1000000373	340289033	340289033	IOC			2Aj11.709622.0.B+/7M	2019/01/29 13:13:32.612					deal executed
Parent	Thomas Herluf	NZD/USD.SWP.SPOT.20190228	SELL		5,700,000 / 5,700,000	5,700,000 / 5,700,000	NZD	0.000386 (0.684420 / 0.684806)	Limit	0.000386 (0.684420 / 0.684806)	3,900,909	1.46120			2019-01-29	13:14:44.375	2019-01-29	13:14:44.390	2019-01-31	FILLED		1548466904187-8296	1548466904187-8296	O20190129lalo1000000380			FOK	Default	Default	HSB#02r00000009
Child		NZD/USD.SWP.SPOT.20190228	SELL	HSB	5,700,000 / 5,700,000	5,700,000 / 5,700,000	NZD	0.000386 (0.684420 / 0.684806)	Limit	0.000386 (0.684420 / 0.684806)	3,900,909	1.46120	HSB	HSB	2019-01-29	13:14:44.376	2019-01-29	13:14:44.390	2019-01-31	FILLED		Aq1KibTiA4s	1548466904187-8296	O20190129lalo1000000381	LDC03001D2CRHY4V	LDC03001D2CRHY4V	FOK	NYKREDIT		02r00000009
Trade		NZD/USD.SWP.SPOT.20190228	SELL	HSB	5,700,000 / 5,700,000	5,700,000 / 5,700,000	NZD	0.000386 (0.684420 / 0.684806)	Limit	0.000386 (0.684420 / 0.684806)	3,900,909	1.46120	HSB	HSB	2019-01-29	13:14:44.376	2019-01-29	13:14:44.390	2019-01-31			Aq1KibTiA4s	1548466904187-8296	O20190129lalo1000000381	LDC03001D2CRHY4V	LDC03001D2CRHY4V	FOK	NYKREDIT		02r00000009
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		100,000	100,000	EUR	0.868220	Limit	0.868230	114,303	1.14303			2019-01-29	13:17:56.557	2019-01-29	13:17:56.663	2019-01-31	FILLED		1548466904187-8329	1548466904187-8329	O20190129lalo1000000386			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	CTB	100,000	100,000	EUR	0.868220	Limit	0.868220	114,303	1.14303	CTB	CTB	2019-01-29	13:17:56.558	2019-01-29	13:17:56.663	2019-01-31	FILLED		O20190129lalo1000000387.1	1548466904187-8329	O20190129lalo1000000388	47z000277okf8or2153	47z001277okf8or2156	IOC			1D98IibJM.FpxLo--0	2019/01/29 13:17:56.523
Trade		EUR/GBP	BUY	CTB	100,000	100,000	EUR	0.868220	Limit	0.868220	114,303	1.14303	CTB	CTB	2019-01-29	13:17:56.558	2019-01-29	13:17:56.663	2019-01-31			O20190129lalo1000000387.1	1548466904187-8329	O20190129lalo1000000388	47z000277okf8or2153	47z001277okf8or2156	IOC			1D98IibJM.FpxLo--0	2019/01/29 13:17:56.523
Parent	Thomas Herluf	EUR/SEK.SWP.SPOT.20190220	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	0.001148 (10.356600 / 10.357748)	Limit	0.001148 (10.356600 / 10.357748)	22,073,094	9.06080			2019-01-29	13:23:10.186	2019-01-29	13:23:10.226	2019-01-31	FILLED		1548466904187-8374	1548466904187-8374	O20190129lalo1000000395			FOK	Default	Default	BAR#EMLRCYAZ54275441986451615
Child		EUR/SEK.SWP.SPOT.20190220	SELL	BAR	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	0.001148 (10.356600 / 10.357748)	Limit	0.001148 (10.356600 / 10.357748)	22,073,094	9.06080	BAR	BAR	2019-01-29	13:23:10.187	2019-01-29	13:23:10.226	2019-01-31	FILLED		CCkoSOrU3I	1548466904187-8374	O20190129lalo1000000396	Z000ZQZ88L	Z000ZQZ88L	FOK			EMLRCYAZ54275441986451615
Trade		EUR/SEK.SWP.SPOT.20190220	SELL	BAR	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	0.001148 (10.356600 / 10.357748)	Limit	0.001148 (10.356600 / 10.357748)	22,073,094	9.06080	BAR	BAR	2019-01-29	13:23:10.187	2019-01-29	13:23:10.226	2019-01-31			CCkoSOrU3I	1548466904187-8374	O20190129lalo1000000396	Z000ZQZ88L	Z000ZQZ88L	FOK			EMLRCYAZ54275441986451615
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		200,000	200,000	CHF	6.574110	Limit	6.574110	201,265	0.99371			2019-01-29	13:33:59.899	2019-01-29	13:33:59.926	2019-01-31	FILLED		1548466904187-8396	1548466904187-8396	O20190129lalo1000000401			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	200,000	200,000	CHF	6.574110	Limit	6.574110	201,265	0.99371	UBS	UBS	2019-01-29	13:33:59.901	2019-01-29	13:33:59.926	2019-01-31	FILLED		O20190129lalo1000000402.1	1548466904187-8396	O20190129lalo1000000403	FC1001zpe0055n	LC1001zo40043t	IOC			-3pg220ovf5js0X558rgssn940m	2019/01/29 13:33:56.202
Trade		CHF/DKK	BUY	UBS	200,000	200,000	CHF	6.574110	Limit	6.574110	201,265	0.99371	UBS	UBS	2019-01-29	13:33:59.901	2019-01-29	13:33:59.926	2019-01-31			O20190129lalo1000000402.1	1548466904187-8396	O20190129lalo1000000403	FC1001zpe0055n	LC1001zo40043t	IOC			-3pg220ovf5js0X558rgssn940m	2019/01/29 13:33:56.202
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.531720	Limit	6.531720	400,000	6.53172			2019-01-29	13:53:15.947	2019-01-29	13:53:16.052	2019-01-31	FILLED		1548466904187-8435	1548466904187-8435	O20190129lalo1000000410			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.531720	Limit	6.531720	400,000	6.53172	CTB	CTB	2019-01-29	13:53:15.948	2019-01-29	13:53:16.052	2019-01-31	FILLED		O20190129lalo1000000411.1	1548466904187-8435	O20190129lalo1000000412	47z000277okf8or2157	47z001277okf8or2160	IOC			ff0pHlEsa.FpxLo--0	2019/01/29 13:53:14.497
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.531720	Limit	6.531720	400,000	6.53172	CTB	CTB	2019-01-29	13:53:15.948	2019-01-29	13:53:16.052	2019-01-31			O20190129lalo1000000411.1	1548466904187-8435	O20190129lalo1000000412	47z000277okf8or2157	47z001277okf8or2160	IOC			ff0pHlEsa.FpxLo--0	2019/01/29 13:53:14.497
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.721298	Limit	0.721282	220,764	9.05943			2019-01-29	14:00:08.497	2019-01-29	14:00:08.524	2019-01-31	FILLED		1548466904187-8468	1548466904187-8468	O20190129lalo1000000419			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.386390	Limit	1.386390	220,764	9.05943	BAR	BAR	2019-01-29	14:00:08.498	2019-01-29	14:00:08.524	2019-01-31	FILLED		O20190129lalo1000000420.1	1548466904187-8468	O20190129lalo1000000421	Z000ZQZ88N	Z000ZQZ88N	FOK			ORBPOINC54275441985932915	2019/01/29 14:00:08.454
Trade		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.386390	Limit	1.386390	220,764	9.05943	BAR	BAR	2019-01-29	14:00:08.498	2019-01-29	14:00:08.524	2019-01-31			O20190129lalo1000000420.1	1548466904187-8468	O20190129lalo1000000421	Z000ZQZ88N	Z000ZQZ88N	FOK			ORBPOINC54275441985932915	2019/01/29 14:00:08.454
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		450,000	450,000	GBP	11.934091	Limit	11.933980	592,526	0.75946			2019-01-29	14:17:34.624	2019-01-29	14:17:34.653	2019-01-31	FILLED		1548466904187-8631	1548466904187-8631	O20190129lalo1000000428			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	UBS	250,000	250,000	GBP	11.934140	Limit	11.934140	329,181	0.75946	UBS	UBS	2019-01-29	14:17:34.625	2019-01-29	14:17:34.651	2019-01-31	FILLED		O20190129lalo1000000429.1	1548466904187-8631	O20190129lalo1000000430	FC1001zpe005a8	LC1001zo400477	IOC			66idqts0gqc00X558tutvvn318	2019/01/29 14:17:34.526
Trade		GBP/SEK	SELL	UBS	250,000	250,000	GBP	11.934140	Limit	11.934140	329,181	0.75946	UBS	UBS	2019-01-29	14:17:34.625	2019-01-29	14:17:34.651	2019-01-31			O20190129lalo1000000429.1	1548466904187-8631	O20190129lalo1000000430	FC1001zpe005a8	LC1001zo400477	IOC			66idqts0gqc00X558tutvvn318	2019/01/29 14:17:34.526
Child		GBP/SEK	SELL	UBS	200,000	200,000	GBP	11.934030	Limit	11.934030	263,345	0.75946	UBS	UBS	2019-01-29	14:17:34.625	2019-01-29	14:17:34.653	2019-01-31	FILLED		O20190129lalo1000000429.2	1548466904187-8631	O20190129lalo1000000431	FC1001zpe005a9	LC1001zo400479	IOC			66idqts0gqc01X558tutvvn318	2019/01/29 14:17:34.526
Trade		GBP/SEK	SELL	UBS	200,000	200,000	GBP	11.934030	Limit	11.934030	263,345	0.75946	UBS	UBS	2019-01-29	14:17:34.625	2019-01-29	14:17:34.653	2019-01-31			O20190129lalo1000000429.2	1548466904187-8631	O20190129lalo1000000431	FC1001zpe005a9	LC1001zo400479	IOC			66idqts0gqc01X558tutvvn318	2019/01/29 14:17:34.526
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.721079	Limit	0.721074	330,945	9.06495			2019-01-29	14:19:28.695	2019-01-29	14:19:28.795	2019-01-31	FILLED		1548466904187-8648	1548466904187-8648	O20190129lalo1000000444			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	COBA	3,000,000	3,000,000	SEK	1.386810	Limit	1.386810	330,945	9.06495	FSS	FSS	2019-01-29	14:19:28.696	2019-01-29	14:19:28.795	2019-01-31	FILLED		O20190129lalo1000000445.1	1548466904187-8648	O20190129lalo1000000446	340289076	340289076	IOC			2Aj18.1006198.0.S+/7M	2019/01/29 14:19:28.591					deal executed
Trade		DKK/SEK	SELL	COBA	3,000,000	3,000,000	SEK	1.386810	Limit	1.386810	330,945	9.06495	FSS	FSS	2019-01-29	14:19:28.696	2019-01-29	14:19:28.795	2019-01-31			O20190129lalo1000000445.1	1548466904187-8648	O20190129lalo1000000446	340289076	340289076	IOC			2Aj18.1006198.0.S+/7M	2019/01/29 14:19:28.591					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.536100	Limit	6.536100	400,000	6.53610			2019-01-29	14:30:02.969	2019-01-29	14:30:02.988	2019-01-31	FILLED		1548466904187-8766	1548466904187-8766	O20190129lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.536100	Limit	6.536100	250,000	6.53610	UBS	UBS	2019-01-29	14:30:02.970	2019-01-29	14:30:02.986	2019-01-31	FILLED		O20190129lalo1000000454.1	1548466904187-8766	O20190129lalo1000000455	FC1001zpe005c7	LC1001zo40048t	IOC			26j4l9h0gqc01X558ul788l010	2019/01/29 14:30:02.419
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.536100	Limit	6.536100	250,000	6.53610	UBS	UBS	2019-01-29	14:30:02.970	2019-01-29	14:30:02.986	2019-01-31			O20190129lalo1000000454.1	1548466904187-8766	O20190129lalo1000000455	FC1001zpe005c7	LC1001zo40048t	IOC			26j4l9h0gqc01X558ul788l010	2019/01/29 14:30:02.419
Child		USD/DKK	SELL	UBS	150,000	150,000	USD	6.536100	Limit	6.536100	150,000	6.53610	UBS	UBS	2019-01-29	14:30:02.970	2019-01-29	14:30:02.988	2019-01-31	FILLED		O20190129lalo1000000454.2	1548466904187-8766	O20190129lalo1000000456	FC1001zpe005c8	LC1001zo40048v	IOC			26j4l9h0gqc00X558ul788l010	2019/01/29 14:30:02.419
Trade		USD/DKK	SELL	UBS	150,000	150,000	USD	6.536100	Limit	6.536100	150,000	6.53610	UBS	UBS	2019-01-29	14:30:02.970	2019-01-29	14:30:02.988	2019-01-31			O20190129lalo1000000454.2	1548466904187-8766	O20190129lalo1000000456	FC1001zpe005c8	LC1001zo40048v	IOC			26j4l9h0gqc00X558ul788l010	2019/01/29 14:30:02.419
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		500,000	500,000	AUD	4.679830	Limit	4.679830	358,005	1.39663			2019-01-29	14:31:50.885	2019-01-29	14:31:50.915	2019-01-31	FILLED		1548466904187-8851	1548466904187-8851	O20190129lalo1000000469			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	UBS	500,000	500,000	AUD	4.679830	Limit	4.679830	358,005	1.39663	UBS	UBS	2019-01-29	14:31:50.886	2019-01-29	14:31:50.915	2019-01-31	FILLED		O20190129lalo1000000470.1	1548466904187-8851	O20190129lalo1000000471	FC1001zpe005cj	LC1001zo400491	IOC			-6pco1icvf5jvvX558uodqkto1q	2019/01/29 14:31:50.069
Trade		AUD/DKK	SELL	UBS	500,000	500,000	AUD	4.679830	Limit	4.679830	358,005	1.39663	UBS	UBS	2019-01-29	14:31:50.886	2019-01-29	14:31:50.915	2019-01-31			O20190129lalo1000000470.1	1548466904187-8851	O20190129lalo1000000471	FC1001zpe005cj	LC1001zo400491	IOC			-6pco1icvf5jvvX558uodqkto1q	2019/01/29 14:31:50.069
Parent	Thomas Herluf	USD/DKK.SWP.SPOT.20190430	SELL		35,000,000 / 35,000,000	35,000,000 / 35,000,000	USD	-0.053156 (6.536510 / 6.483354)	Limit	-0.053156 (6.536510 / 6.483354)	35,000,000	-0.05316			2019-01-29	14:35:17.729	2019-01-29	14:35:17.742	2019-01-31	FILLED		1548466904187-8860	1548466904187-8860	O20190129lalo1000000478			FOK	Default	Default	HSB#03f0000000A
Child		USD/DKK.SWP.SPOT.20190430	SELL	HSB	35,000,000 / 35,000,000	35,000,000 / 35,000,000	USD	-0.053156 (6.536510 / 6.483354)	Limit	-0.053156 (6.536510 / 6.483354)	35,000,000	-0.05316	HSB	HSB	2019-01-29	14:35:17.730	2019-01-29	14:35:17.742	2019-01-31	FILLED		pKpwpaTFkl	1548466904187-8860	O20190129lalo1000000479	LDC03001D2CX4F74	LDC03001D2CX4F74	FOK	NYKREDIT		03f0000000A
Trade		USD/DKK.SWP.SPOT.20190430	SELL	HSB	35,000,000 / 35,000,000	35,000,000 / 35,000,000	USD	-0.053156 (6.536510 / 6.483354)	Limit	-0.053156 (6.536510 / 6.483354)	35,000,000	-0.05316	HSB	HSB	2019-01-29	14:35:17.730	2019-01-29	14:35:17.742	2019-01-31			pKpwpaTFkl	1548466904187-8860	O20190129lalo1000000479	LDC03001D2CX4F74	LDC03001D2CX4F74	FOK	NYKREDIT		03f0000000A
Parent	Thomas Herluf	GBP/DKK.SWP.SPOT.20190430	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.030720 (8.606350 / 8.575630)	Limit	-0.030720 (8.606350 / 8.575630)	32,913,625	0.75956			2019-01-29	14:35:53.829	2019-01-29	14:35:53.844	2019-01-31	FILLED		1548466904187-8871	1548466904187-8871	O20190129lalo1000000484			FOK	Default	Default	HSB#03g0000000h
Child		GBP/DKK.SWP.SPOT.20190430	SELL	HSB	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.030720 (8.606350 / 8.575630)	Limit	-0.030720 (8.606350 / 8.575630)	32,913,625	0.75956	HSB	HSB	2019-01-29	14:35:53.831	2019-01-29	14:35:53.844	2019-01-31	FILLED		2glXBMUIG9I	1548466904187-8871	O20190129lalo1000000485	LDC03001D2CX5JG9	LDC03001D2CX5JG9	FOK	NYKREDIT		03g0000000h
Trade		GBP/DKK.SWP.SPOT.20190430	SELL	HSB	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.030720 (8.606350 / 8.575630)	Limit	-0.030720 (8.606350 / 8.575630)	32,913,625	0.75956	HSB	HSB	2019-01-29	14:35:53.831	2019-01-29	14:35:53.844	2019-01-31			2glXBMUIG9I	1548466904187-8871	O20190129lalo1000000485	LDC03001D2CX5JG9	LDC03001D2CX5JG9	FOK	NYKREDIT		03g0000000h
Parent	Thomas Herluf	AUD/DKK.SWP.SPOT.20190430	SELL		31,000,000 / 31,000,000	31,000,000 / 31,000,000	AUD	-0.032166 (4.680030 / 4.647864)	Limit	-0.032166 (4.680030 / 4.647864)	22,194,915	1.39672			2019-01-29	14:36:28.673	2019-01-29	14:36:28.701	2019-01-31	FILLED		1548466904187-8883	1548466904187-8883	O20190129lalo1000000490			FOK	Default	Default	HSB#03h0000000n
Child		AUD/DKK.SWP.SPOT.20190430	SELL	HSB	31,000,000 / 31,000,000	31,000,000 / 31,000,000	AUD	-0.032166 (4.680030 / 4.647864)	Limit	-0.032166 (4.680030 / 4.647864)	22,194,915	1.39672	HSB	HSB	2019-01-29	14:36:28.674	2019-01-29	14:36:28.701	2019-01-31	FILLED		3F6URvM5tdk	1548466904187-8883	O20190129lalo1000000491	LDC03001D2CX6LH4	LDC03001D2CX6LH4	FOK	NYKREDIT		03h0000000n
Trade		AUD/DKK.SWP.SPOT.20190430	SELL	HSB	31,000,000 / 31,000,000	31,000,000 / 31,000,000	AUD	-0.032166 (4.680030 / 4.647864)	Limit	-0.032166 (4.680030 / 4.647864)	22,194,915	1.39672	HSB	HSB	2019-01-29	14:36:28.674	2019-01-29	14:36:28.701	2019-01-31			3F6URvM5tdk	1548466904187-8883	O20190129lalo1000000491	LDC03001D2CX6LH4	LDC03001D2CX6LH4	FOK	NYKREDIT		03h0000000n
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		1,100,000	1,100,000	TRY	1.230310	Limit	1.230310	207,288	5.30663			2019-01-29	14:52:37.319	2019-01-29	14:52:37.420	2019-01-31	FILLED		1548466904187-8905	1548466904187-8905	O20190129lalo1000000496			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	COBA	1,100,000	1,100,000	TRY	1.230310	Limit	1.230310	207,288	5.30663	FSS	FSS	2019-01-29	14:52:37.320	2019-01-29	14:52:37.420	2019-01-31	FILLED		O20190129lalo1000000497.1	1548466904187-8905	O20190129lalo1000000498	340289102	340289102	IOC			2Aj6.2083432.0.B+/4M	2019/01/29 14:52:34.708					deal executed
Trade		TRY/DKK	SELL	COBA	1,100,000	1,100,000	TRY	1.230310	Limit	1.230310	207,288	5.30663	FSS	FSS	2019-01-29	14:52:37.320	2019-01-29	14:52:37.420	2019-01-31			O20190129lalo1000000497.1	1548466904187-8905	O20190129lalo1000000498	340289102	340289102	IOC			2Aj6.2083432.0.B+/4M	2019/01/29 14:52:34.708					deal executed
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		300,000	300,000	HKD	0.832639	Limit	0.832639	38,235	7.84627			2019-01-29	15:03:11.346	2019-01-29	15:03:11.353	2019-01-31	FILLED		1548466904187-8947	1548466904187-8947	O20190129lalo1000000505			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	300,000	300,000	HKD	1.201000	Limit	1.201000	38,235	7.84627	JPM	JPM	2019-01-29	15:03:11.348	2019-01-29	15:03:11.353	2019-01-31	FILLED		O20190129lalo1000000506.1	1548466904187-8947	O20190129lalo1000000507	AnN2t0iPOEelMs6pMThEnOg	AnN2t0iPOEelMs6pMThEnOg	IOC	MDAPI NYKREDIT ST		1156649	2019/01/29 15:03:09.181
Trade		DKK/HKD	BUY	JPM	300,000	300,000	HKD	1.201000	Limit	1.201000	38,235	7.84627	JPM	JPM	2019-01-29	15:03:11.348	2019-01-29	15:03:11.353	2019-01-31			O20190129lalo1000000506.1	1548466904187-8947	O20190129lalo1000000507	AnN2t0iPOEelMs6pMThEnOg	AnN2t0iPOEelMs6pMThEnOg	IOC	MDAPI NYKREDIT ST		1156649	2019/01/29 15:03:09.181
Parent	Thomas Herluf	PLN/DKK.SWP.SPOT.20190301	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	PLN	-0.003135 (1.737442 / 1.734307)	Limit	-0.003135 (1.737442 / 1.734307)	13,292,569	3.76150			2019-01-29	15:20:25.944	2019-01-29	15:20:25.957	2019-01-31	FILLED		1548466904187-9095	1548466904187-9095	O20190129lalo1000000514			FOK	Default	Default	HSB#03w0000000p
Child		PLN/DKK.SWP.SPOT.20190301	SELL	HSB	50,000,000 / 50,000,000	50,000,000 / 50,000,000	PLN	-0.003135 (1.737442 / 1.734307)	Limit	-0.003135 (1.737442 / 1.734307)	13,292,569	3.76150	HSB	HSB	2019-01-29	15:20:25.945	2019-01-29	15:20:25.957	2019-01-31	FILLED		9b2teacCQXH	1548466904187-9095	O20190129lalo1000000515	LDC03001D2CZQ2YV	LDC03001D2CZQ2YV	FOK	NYKREDIT		03w0000000p
Trade		PLN/DKK.SWP.SPOT.20190301	SELL	HSB	50,000,000 / 50,000,000	50,000,000 / 50,000,000	PLN	-0.003135 (1.737442 / 1.734307)	Limit	-0.003135 (1.737442 / 1.734307)	13,292,569	3.76150	HSB	HSB	2019-01-29	15:20:25.945	2019-01-29	15:20:25.957	2019-01-31			9b2teacCQXH	1548466904187-9095	O20190129lalo1000000515	LDC03001D2CZQ2YV	LDC03001D2CZQ2YV	FOK	NYKREDIT		03w0000000p
Parent	Thomas Herluf	PLN/DKK.SWP.20190201.20190228	SELL		42,000,000 / 42,000,000	42,000,000 / 42,000,000	PLN	-0.002915 (1.737308 / 1.734393)	Limit	-0.002915 (1.737308 / 1.734393)	11,168,846	3.76046			2019-01-29	15:22:10.397	2019-01-29	15:22:10.456	2019-02-01	FILLED		1548466904187-9104	1548466904187-9104	O20190129lalo1000000520			FOK	Default	Default	JPM#902080299562-B
Child		PLN/DKK.SWP.20190201.20190228	SELL	JPM	42,000,000 / 42,000,000	42,000,000 / 42,000,000	PLN	-0.002915 (1.737308 / 1.734393)	Limit	-0.002915 (1.737308 / 1.734393)	11,168,846	3.76046	JPM	JPM	2019-01-29	15:22:10.398	2019-01-29	15:22:10.456	2019-02-01	FILLED		7HUgGrbNhOn	1548466904187-9104	O20190129lalo1000000521	XE-5NU84G	XE-5NU84G	FOK	MDAPI NYKREDIT SMARTTRADE		902080299562-B
Trade		PLN/DKK.SWP.20190201.20190228	SELL	JPM	42,000,000 / 42,000,000	42,000,000 / 42,000,000	PLN	-0.002915 (1.737308 / 1.734393)	Limit	-0.002915 (1.737308 / 1.734393)	11,168,846	3.76046	JPM	JPM	2019-01-29	15:22:10.398	2019-01-29	15:22:10.456	2019-02-01			7HUgGrbNhOn	1548466904187-9104	O20190129lalo1000000521	XE-5NU84G	XE-5NU84G	FOK	MDAPI NYKREDIT SMARTTRADE		902080299562-B
Parent	Thomas Herluf	NOK/DKK	BUY		900,000	900,000	NOK	0.769497	Limit	0.769497	105,896	8.49888			2019-01-29	15:44:15.930	2019-01-29	15:44:16.049	2019-01-31	FILLED		1548466904187-9355	1548466904187-9355	O20190129lalo1000000526			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	900,000	900,000	NOK	1.299550	Limit	1.299550	105,896	8.49888	FSS	FSS	2019-01-29	15:44:15.932	2019-01-29	15:44:16.049	2019-01-31	FILLED		O20190129lalo1000000527.1	1548466904187-9355	O20190129lalo1000000528	340289148	340289148	IOC			2Aj11.782219.0.B+/7M	2019/01/29 15:44:15.257					deal executed
Trade		DKK/NOK	BUY	COBA	900,000	900,000	NOK	1.299550	Limit	1.299550	105,896	8.49888	FSS	FSS	2019-01-29	15:44:15.932	2019-01-29	15:44:16.049	2019-01-31			O20190129lalo1000000527.1	1548466904187-9355	O20190129lalo1000000528	340289148	340289148	IOC			2Aj11.782219.0.B+/7M	2019/01/29 15:44:15.257					deal executed
Parent	Thomas Herluf	USD/DKK	BUY		300,000	300,000	USD	6.537730	Limit	6.537740	300,000	6.53773			2019-01-29	15:51:23.260	2019-01-29	15:51:23.375	2019-01-31	FILLED		1548466904187-9364	1548466904187-9364	O20190129lalo1000000535			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	COBA	300,000	300,000	USD	6.537730	Limit	6.537730	300,000	6.53773	FSS	FSS	2019-01-29	15:51:23.261	2019-01-29	15:51:23.375	2019-01-31	FILLED		O20190129lalo1000000536.1	1548466904187-9364	O20190129lalo1000000537	340289161	340289161	IOC			2Aj1.970139.0.S+/1M	2019/01/29 15:51:23.237					deal executed
Trade		USD/DKK	BUY	COBA	300,000	300,000	USD	6.537730	Limit	6.537730	300,000	6.53773	FSS	FSS	2019-01-29	15:51:23.261	2019-01-29	15:51:23.375	2019-01-31			O20190129lalo1000000536.1	1548466904187-9364	O20190129lalo1000000537	340289161	340289161	IOC			2Aj1.970139.0.S+/1M	2019/01/29 15:51:23.237					deal executed
Parent	Thomas Herluf	ZAR/DKK	BUY		400,000	400,000	ZAR	0.479939	Limit	0.479939	29,369	13.61970			2019-01-29	16:21:41.170	2019-01-29	16:21:41.207	2019-01-31	FILLED		1548466904187-9388	1548466904187-9388	O20190129lalo1000000544			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	DBK	400,000	400,000	ZAR	2.083600	Limit	2.083600	29,369	13.61970	DBK	DBK	2019-01-29	16:21:41.171	2019-01-29	16:21:41.207	2019-01-31	FILLED		O20190129lalo1000000545.1	1548466904187-9388	O20190129lalo1000000546	0	2338220690	FOK			B-4203519	2019/01/29 16:21:40.279
Trade		DKK/ZAR	BUY	DBK	400,000	400,000	ZAR	2.083600	Limit	2.083600	29,369	13.61970	DBK	DBK	2019-01-29	16:21:41.171	2019-01-29	16:21:41.207	2019-01-31			O20190129lalo1000000545.1	1548466904187-9388	O20190129lalo1000000546	0	2338220690	FOK			B-4203519	2019/01/29 16:21:40.279
Parent	Thomas Herluf	JPY/DKK	BUY		0	21,000,000	JPY		Limit	0.05977829					2019-01-29	16:22:04.219	2019-01-29	16:22:09.220		EXPIRED		1548466904187-9394	1548466904187-9394	O20190129lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Thomas Herluf	JPY/DKK	BUY		21,000,000	21,000,000	JPY	0.05978151	Limit	0.05978151	192,062	109.3395000			2019-01-29	16:22:12.238	2019-01-29	16:22:12.268	2019-01-31	FILLED		1548466904187-9398	1548466904187-9398	O20190129lalo1000000557			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	UBS	21,000,000	21,000,000	JPY	16.727580	Limit	16.727580	192,062	109.33950	UBS	UBS	2019-01-29	16:22:12.239	2019-01-29	16:22:12.268	2019-01-31	FILLED		O20190129lalo1000000558.1	1548466904187-9398	O20190129lalo1000000559	FC1001zpe005x3	LC1001zo4004pb	IOC			-1p6e049vf5jvvX5594tnon021a	2019/01/29 16:22:10.679
Trade		DKK/JPY	BUY	UBS	21,000,000	21,000,000	JPY	16.727580	Limit	16.727580	192,062	109.33950	UBS	UBS	2019-01-29	16:22:12.239	2019-01-29	16:22:12.268	2019-01-31			O20190129lalo1000000558.1	1548466904187-9398	O20190129lalo1000000559	FC1001zpe005x3	LC1001zo4004pb	IOC			-1p6e049vf5jvvX5594tnon021a	2019/01/29 16:22:10.679
Parent	Thomas Herluf	CZK/DKK	BUY		1,000,000	1,000,000	CZK	0.289714	Limit	0.289714	44,322	22.56235			2019-01-29	16:22:35.364	2019-01-29	16:22:35.412	2019-01-31	FILLED		1548466904187-9412	1548466904187-9412	O20190129lalo1000000566			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.289714	Limit	0.289714	44,322	22.56235	UBS	UBS	2019-01-29	16:22:35.365	2019-01-29	16:22:35.412	2019-01-31	FILLED		O20190129lalo1000000567.1	1548466904187-9412	O20190129lalo1000000568	FC1001zpe005x5	LC1001zo4004pd	IOC			-1p6dghevf5js0X5594u71m7c09	2019/01/29 16:22:26.642
Trade		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.289714	Limit	0.289714	44,322	22.56235	UBS	UBS	2019-01-29	16:22:35.365	2019-01-29	16:22:35.412	2019-01-31			O20190129lalo1000000567.1	1548466904187-9412	O20190129lalo1000000568	FC1001zpe005x5	LC1001zo4004pd	IOC			-1p6dghevf5js0X5594u71m7c09	2019/01/29 16:22:26.642
Parent	Thomas Herluf	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.720446	Limit	0.720446	110,188	9.07540			2019-01-29	16:55:51.630	2019-01-29	16:55:51.733	2019-01-31	FILLED		1548466904187-9426	1548466904187-9426	O20190129lalo1000000575			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.388030	Limit	1.388030	110,188	9.07540	FSS	FSS	2019-01-29	16:55:51.631	2019-01-29	16:55:51.733	2019-01-31	FILLED		O20190129lalo1000000576.1	1548466904187-9426	O20190129lalo1000000577	340289231	340289231	IOC			2Aj18.1078652.0.S+/7M	2019/01/29 16:55:49.993					deal executed
Trade		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.388030	Limit	1.388030	110,188	9.07540	FSS	FSS	2019-01-29	16:55:51.631	2019-01-29	16:55:51.733	2019-01-31			O20190129lalo1000000576.1	1548466904187-9426	O20190129lalo1000000577	340289231	340289231	IOC			2Aj18.1078652.0.S+/7M	2019/01/29 16:55:49.993					deal executed
Parent	Marc Lauge A/S	NOK/DKK.FWD.20190129	SELL		443,000	443,000	NOK	0.765297	Limit	0.765297	52,109	8.50141			2019-01-29	08:02:28.453	2019-01-29	08:02:28.453	2019-01-29	FILLED		1548466904169-3072	1548466904169-3072	O20190129lold1000000001			FOK	AFTALE_14384235	Default
Parent	Marc Lauge A/S	EUR/DKK.FWD.20190129	SELL		30,000	30,000	EUR	7.452349	Limit	7.452349	34,295	1.14317			2019-01-29	08:03:45.493	2019-01-29	08:03:45.493	2019-01-29	FILLED		1548466904169-3075	1548466904169-3075	O20190129lold1000000002			FOK	AFTALE_14384235	Default
Parent	Marc Lauge A/S	SEK/DKK.FWD.20190129	SELL		40,000	40,000	SEK	0.718440	Limit	0.718440	4,422	9.04487			2019-01-29	08:26:45.699	2019-01-29	08:26:45.699	2019-01-29	FILLED		1548466904169-3078	1548466904169-3078	O20190129lold1000000003			FOK	AFTALE_14384235	Default
Parent	Bloomberg RFS / ?JESPER SLOT	SEK/DKK.SWP.TOM.20200130	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	SEK	-0.003413 (0.721512 / 0.718099)	Limit	-0.003413 (0.721512 / 0.718099)	2,210,233	9.04882			2019-01-29	09:00:07.243	2019-01-29	09:00:07.243	2019-01-30	FILLED		BLP.RFQ.33837094_CPLA	BLP.RFQ.33837094_CPLA	O20190129lold1000000004			FOK	L_69749917	Default	Cf8AIgmC4gY
Parent	Change Of Scandinavia A/S	NOK/DKK.FWD.20190130	SELL		4,000,000	4,000,000	NOK	0.766462	Limit	0.766462	470,752	8.49704			2019-01-29	09:12:42.499	2019-01-29	09:12:42.499	2019-01-30	FILLED		1548466904169-3097	1548466904169-3097	O20190129lold1000000005			FOK	AFTALE_28711328	Default
Parent	Change Of Scandinavia A/S	SEK/DKK.FWD.20190130	SELL		700,000	700,000	SEK	0.719754	Limit	0.719754	77,370	9.04744			2019-01-29	09:13:04.954	2019-01-29	09:13:04.954	2019-01-30	FILLED		1548466904169-3100	1548466904169-3100	O20190129lold1000000006			FOK	AFTALE_28711328	Default
Parent	Tvilum A/S 2018 B1	GBP/DKK.FWD.20190129	SELL		40,000	40,000	GBP	8.564789	Limit	8.564789	52,615	0.76024			2019-01-29	09:29:45.776	2019-01-29	09:29:45.776	2019-01-29	FILLED		1548466904169-3148	1548466904169-3148	O20190129lold1000000007			FOK	54719501101	Default
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20190129	SELL		500,000	500,000	EUR	7.455795	Limit	7.455795	572,308	1.14461			2019-01-29	09:30:27.548	2019-01-29	09:30:27.548	2019-01-29	FILLED		1548466904169-3151	1548466904169-3151	O20190129lold1000000008			FOK	54719501098	Default
Parent	SGM Light A/S B2	EUR/DKK.FWD.20190129	SELL		1,020,000	1,020,000	EUR	7.455730	Limit	7.455730	1,167,349	1.14446			2019-01-29	09:35:34.654	2019-01-29	09:35:34.654	2019-01-29	FILLED		1548466904169-3173	1548466904169-3173	O20190129lold1000000009			FOK	81179637464	Default
Parent	Protruck A/S B1	DKK/EUR.FWD.20190129	SELL		148,000	148,000	DKK	0.133596	Limit	0.133596	22,694	6.52157			2019-01-29	09:44:00.003	2019-01-29	09:44:00.003	2019-01-29	FILLED		1548466904169-3198	1548466904169-3198	O20190129lold1000000010			FOK	81174373418	Default
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20190201	BUY		74,290	74,290	USD	6.533234	Limit	6.533234	74,290	6.53323			2019-01-29	09:50:47.999	2019-01-29	09:50:47.999	2019-02-01	FILLED		1548466904169-3218	1548466904169-3218	O20190129lold1000000011			FOK	AFTALE_28109539	Default
Parent	Aasted ApS B1	EUR/DKK.FWD.20190129	SELL		403,000	403,000	EUR	7.458795	Limit	7.458795	460,933	1.14375			2019-01-29	10:04:37.190	2019-01-29	10:04:37.190	2019-01-29	FILLED		1548466904169-3235	1548466904169-3235	O20190129lold1000000012			FOK	54719665430	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20190204	BUY		485,000 / 485,000	485,000 / 485,000	USD	-0.002340 (6.526240 / 6.523900)	Limit	-0.002340 (6.526240 / 6.523900)	485,000	-0.00234			2019-01-29	10:39:35.865	2019-01-29	10:39:35.865	2019-01-31	FILLED		BLP.RFQ.33840065_VJYB	BLP.RFQ.33840065_VJYB	O20190129lold1000000013			FOK	L_34631328	Default	F5K1lpYFASW
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190129	SELL		369,000	369,000	EUR	7.464735	Limit	7.464735	422,274	1.14437			2019-01-29	10:44:06.512	2019-01-29	10:44:06.512	2019-01-29	FILLED		1548466904169-3262	1548466904169-3262	O20190129lold1000000014			FOK	54719664213	Default
Parent	GP METAL B1	EUR/DKK.FWD.20190129	SELL		40,200	40,200	EUR	7.452166	Limit	7.452166	46,003	1.14435			2019-01-29	10:46:16.278	2019-01-29	10:46:16.278	2019-01-29	FILLED		1548466904169-3276	1548466904169-3276	O20190129lold1000000015			FOK	54709691603	Default
Parent	LCD Danmark P/S	EUR/DKK.FWD.20190129	SELL		272,000	272,000	EUR	7.458704	Limit	7.458704	311,254	1.14431			2019-01-29	10:48:52.391	2019-01-29	10:48:52.391	2019-01-29	FILLED		1548466904169-3291	1548466904169-3291	O20190129lold1000000016			FOK	AFTALE_32654088	Default
Parent	Jumbo Transport A/S B1	SEK/DKK	SELL		770,000	770,000	SEK	0.718628	Limit	0.718628	85,144	9.04349			2019-01-29	10:56:50.255	2019-01-29	10:56:50.255	2019-01-31	FILLED		1548466904169-3323	1548466904169-3323	O20190129lold1000000017			FOK	54719665104	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	NOK/DKK.FWD.TOM	BUY		4,397,000	4,397,000	NOK	0.768971	Limit	0.768971	518,165	8.48571			2019-01-29	10:59:09.059	2019-01-29	10:59:09.059	2019-01-30	FILLED		BLP.RFQ.33840640_NYPM	BLP.RFQ.33840640_NYPM	O20190129lold1000000018			FOK	L_123NYK_PM	Default	DD2oLoXGxhd
Parent	DANSANI A/S	USD/DKK.FWD.20190130	BUY		250,000	250,000	USD	6.527923	Limit	6.527923	250,000	6.52792			2019-01-29	10:59:23.497	2019-01-29	10:59:23.497	2019-01-30	FILLED		1548466904169-3327	1548466904169-3327	O20190129lold1000000019			FOK	AFTALE_73318416	Default
Parent	Jumbo Transport A/S B1	USD/DKK	SELL		50,000	50,000	USD	6.511730	Limit	6.511730	50,000	6.51173			2019-01-29	10:59:55.018	2019-01-29	10:59:55.017	2019-01-31	FILLED		1548466904169-3329	1548466904169-3329	O20190129lold1000000020			FOK	54709665483	Default
Parent	Morehouse A/S	GBP/EUR.FWD.20190129	SELL		11,000	11,000	GBP	1.146489	Limit	1.146489	14,469	0.76024			2019-01-29	11:44:35.996	2019-01-29	11:44:35.996	2019-01-29	FILLED		1548466904169-3391	1548466904169-3391	O20190129lold1000000021			FOK	54719501004	Default
Parent	Morehouse A/S	GBP/DKK.FWD.20190129	SELL		10,000	10,000	GBP	8.560667	Limit	8.560667	13,154	0.76025			2019-01-29	11:45:16.344	2019-01-29	11:45:16.344	2019-01-29	FILLED		1548466904169-3394	1548466904169-3394	O20190129lold1000000022			FOK	54719501004	Default
Parent	Claire Group A/S B2	USD/DKK.SWP.20190129.20190131	SELL		400,000 / 400,000	400,000 / 400,000	USD	-0.001178 (6.529877 / 6.528700)	Limit	-0.001178 (6.529877 / 6.528700)	400,000	-0.00118			2019-01-29	12:57:58.874	2019-01-29	12:57:58.874	2019-01-29	FILLED		1548466904169-3411	1548466904169-3411	O20190129lold1000000023			FOK	AFTALE_51832728	Default
Parent	Claire Group A/S B2	USD/DKK.SWP.20190129.20190228	SELL		100,000 / 100,000	100,000 / 100,000	USD	-0.019491 (6.528587 / 6.509097)	Limit	-0.019491 (6.528587 / 6.509097)	100,000	-0.01949			2019-01-29	13:00:01.415	2019-01-29	13:00:01.415	2019-01-29	FILLED		1548466904169-3414	1548466904169-3414	O20190129lold1000000024			FOK	AFTALE_51832728	Default
Parent	Imotions A/S B3	USD/DKK.FWD.20190129	SELL		250,000	250,000	USD	6.519200	Limit	6.519200	250,000	6.51920			2019-01-29	13:01:25.971	2019-01-29	13:01:25.971	2019-01-29	FILLED		1548466904169-3427	1548466904169-3427	O20190129lold1000000025			FOK	54729663134	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/MXN.FWD.M2	SELL		230,000	230,000	EUR	21.994609	Limit	21.994609	262,972	1.14335			2019-01-29	13:07:34.547	2019-01-29	13:07:34.547	2019-03-29	FILLED		BLP.RFQ.33843463_RING	BLP.RFQ.33843463_RING	O20190129lold1000000026			FOK	L_37536814	Default	6djKZCwkZl6
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/NOK.SWP.SPOT.M3	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	EUR	0.036409 (9.704190 / 9.740599)	Limit	0.036409 (9.704190 / 9.740599)	1,714,583	1.14305			2019-01-29	13:15:55.035	2019-01-29	13:15:55.035	2019-01-31	FILLED		BLP.RFQ.33843723_RING	BLP.RFQ.33843723_RING	O20190129lold1000000027			FOK	L_37536814	Default	1aIMpm0qrCQ
Parent	Bloomberg RFS / ?SEBASTIAN WESTBERG	EUR/SEK.SWP.SPOT.20190220	SELL		450,000,000 / 450,000,000	450,000,000 / 450,000,000	SEK	0.001171 (10.355600 / 10.356771)	Limit	0.001171 (10.355600 / 10.356771)	49,675,865	9.05872			2019-01-29	13:21:20.411	2019-01-29	13:21:20.411	2019-01-31	FILLED		BLP.RFQ.33843881_AKEL	BLP.RFQ.33843881_AKEL	O20190129lold1000000028			FOK	L_43204123	Default	5lJFD8rExKB
Parent	Bloomberg RFS / ?HENRIK BORRE	GBP/SEK.FWD.20191031	SELL		87,504	87,504	GBP	11.833820	Limit	11.833820	115,233	0.75937			2019-01-29	14:14:57.671	2019-01-29	14:14:57.671	2019-10-31	FILLED		BLP.RFQ.33845186_NKTD	BLP.RFQ.33845186_NKTD	O20190129lold1000000029			FOK	L_62725214	Default	A1BBM7QAM7R
Parent	Bloomberg RFS / ?HENRIK BORRE	GBP/SEK.FWD.20200131	SELL		87,504	87,504	GBP	11.799885	Limit	11.799885	115,233	0.75937			2019-01-29	14:15:14.326	2019-01-29	14:15:14.326	2020-01-31	FILLED		BLP.RFQ.33845193_NKTD	BLP.RFQ.33845193_NKTD	O20190129lold1000000030			FOK	L_62725214	Default	8tla0ZTC8Jv
Parent	Bloomberg RFS / ?HENRIK BORRE	GBP/SEK.FWD.20200430	SELL		87,504	87,504	GBP	11.765360	Limit	11.765360	115,224	0.75942			2019-01-29	14:15:34.825	2019-01-29	14:15:34.825	2020-04-30	FILLED		BLP.RFQ.33845201_NKTD	BLP.RFQ.33845201_NKTD	O20190129lold1000000031			FOK	L_62725214	Default	2C1J3NuwNpp
Parent	Bloomberg RFS / ?HENRIK BORRE	GBP/SEK.FWD.20200731	SELL		87,504	87,504	GBP	11.734410	Limit	11.734410	115,227	0.75941			2019-01-29	14:15:52.486	2019-01-29	14:15:52.486	2020-07-31	FILLED		BLP.RFQ.33845212_NKTD	BLP.RFQ.33845212_NKTD	O20190129lold1000000032			FOK	L_62725214	Default	9rn7BURsrl0
Parent	Bloomberg RFS / ?HENRIK BORRE	GBP/SEK.FWD.20201030	SELL		87,504	87,504	GBP	11.708980	Limit	11.708980	115,240	0.75932			2019-01-29	14:16:16.024	2019-01-29	14:16:16.024	2020-10-30	FILLED		BLP.RFQ.33845220_NKTD	BLP.RFQ.33845220_NKTD	O20190129lold1000000033			FOK	L_62725214	Default	5car36IU1ME
Parent	Bloomberg RFS / ?HENRIK BORRE	GBP/SEK.FWD.20210129	SELL		87,504	87,504	GBP	11.678973	Limit	11.678973	115,212	0.75951			2019-01-29	14:16:51.430	2019-01-29	14:16:51.430	2021-01-29	FILLED		BLP.RFQ.33845238_NKTD	BLP.RFQ.33845238_NKTD	O20190129lold1000000034			FOK	L_62725214	Default	CPra9SQC1UJ
Parent	Bloomberg RFS / ?HENRIK BORRE	EUR/SEK.SWP.SPOT.20190329	BUY		1,230,941 / 1,230,941	1,230,941 / 1,230,941	EUR	0.003337 (10.351860 / 10.355197)	Limit	0.003337 (10.351860 / 10.355197)	1,405,968	1.14219			2019-01-29	14:23:13.194	2019-01-29	14:23:13.194	2019-01-31	FILLED		BLP.RFQ.33845398_NKTD	BLP.RFQ.33845398_NKTD	O20190129lold1000000035			FOK	L_62725214	Default	12tsUJVd6Sf
Parent	Bloomberg RFS / ?BRIAN EKLUND	USD/DKK.SWP.SPOT.20190430	SELL		32,106,765 / 32,475,988	32,106,765 / 32,475,988	USD	-0.053694 (6.535900 / 6.482206)	Limit	-0.053694 (6.535900 / 6.482206)	32,475,988	-0.05369			2019-01-29	14:29:46.774	2019-01-29	14:29:46.774	2019-01-31	FILLED		BLP.RFQ.33845550_NYPM	BLP.RFQ.33845550_NYPM	O20190129lold1000000036			FOK	L_123NYK_PM	Default	DTM5Iuu4V7F
Parent	Bloomberg RFS / ?BRIAN EKLUND	CAD/DKK.SWP.SPOT.20190430	SELL		5,259,049 / 5,259,049	5,259,049 / 5,259,049	CAD	-0.029870 (4.929760 / 4.899890)	Limit	-0.029870 (4.929760 / 4.899890)	3,965,966	1.32604			2019-01-29	14:30:17.832	2019-01-29	14:30:17.832	2019-01-31	FILLED		BLP.RFQ.33845561_NYPM	BLP.RFQ.33845561_NYPM	O20190129lold1000000037			FOK	L_123NYK_PM	Default	AXanAvpabRU
Parent	Bloomberg RFS / ?BRIAN EKLUND	GBP/DKK.SWP.SPOT.20190430	SELL		21,105,773 / 21,169,972	21,105,773 / 21,169,972	GBP	-0.031050 (8.607020 / 8.575970)	Limit	-0.031050 (8.607020 / 8.575970)	27,880,536	0.75931			2019-01-29	14:30:37.314	2019-01-29	14:30:37.314	2019-01-31	FILLED		BLP.RFQ.33845570_NYPM	BLP.RFQ.33845570_NYPM	O20190129lold1000000038			FOK	L_123NYK_PM	Default	Br8hBjjwhiJ
Parent	Bloomberg RFS / ?BRIAN EKLUND	NZD/DKK.SWP.SPOT.20190430	SELL		2,533,247 / 2,533,247	2,533,247 / 2,533,247	NZD	-0.029284 (4.472890 / 4.443606)	Limit	-0.029284 (4.472890 / 4.443606)	1,733,260	1.46155			2019-01-29	14:30:56.465	2019-01-29	14:30:56.465	2019-01-31	FILLED		BLP.RFQ.33845580_NYPM	BLP.RFQ.33845580_NYPM	O20190129lold1000000039			FOK	L_123NYK_PM	Default	1bPc0vmo8eG
Parent	Bloomberg RFS / ?BRIAN EKLUND	NOK/DKK.SWP.SPOT.20190430	SELL		16,428,560 / 16,428,560	16,428,560 / 16,428,560	NOK	-0.003334 (0.768580 / 0.765246)	Limit	-0.003334 (0.768580 / 0.765246)	1,933,233	8.49797			2019-01-29	14:31:13.507	2019-01-29	14:31:13.507	2019-01-31	FILLED		BLP.RFQ.33845583_NYPM	BLP.RFQ.33845583_NYPM	O20190129lold1000000040			FOK	L_123NYK_PM	Default	57S1DQGgeZt
Parent	Bloomberg RFS / ?BRIAN EKLUND	AUD/DKK.SWP.SPOT.20190430	SELL		14,784,579 / 15,302,671	14,784,579 / 15,302,671	AUD	-0.032482 (4.679660 / 4.647178)	Limit	-0.032482 (4.679660 / 4.647178)	10,956,942	1.39662			2019-01-29	14:31:34.387	2019-01-29	14:31:34.387	2019-01-31	FILLED		BLP.RFQ.33845588_NYPM	BLP.RFQ.33845588_NYPM	O20190129lold1000000041			FOK	L_123NYK_PM	Default	5uowkZQQqIE
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK	SELL		4,000,000	4,000,000	DKK	7.465310	Limit	7.465310	612,217	6.53363			2019-01-29	15:02:17.062	2019-01-29	15:02:17.062	2019-01-31	FILLED		BLP.RFQ.33846591_NYPM	BLP.RFQ.33846591_NYPM	O20190129lold1000000042			FOK	L_123NYK_PM	Default	CBA6LA8dn2X
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK	SELL		9,000,000	9,000,000	DKK	7.465300	Limit	7.465300	1,377,671	6.53276			2019-01-29	15:03:40.240	2019-01-29	15:03:40.240	2019-01-31	FILLED		BLP.RFQ.33846647_NYPM	BLP.RFQ.33846647_NYPM	O20190129lold1000000043			FOK	L_123NYK_PM	Default	5jbP6moBJDi
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK.FWD.TOM	BUY		2,200,000	2,200,000	DKK	7.464717	Limit	7.464717	336,782	6.53242			2019-01-29	15:04:14.852	2019-01-29	15:04:14.852	2019-01-30	FILLED		BLP.RFQ.33846673_NYPM	BLP.RFQ.33846673_NYPM	O20190129lold1000000044			FOK	L_123NYK_PM	Default	h1lAdBackK
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK.FWD.TOM	BUY		4,200,000	4,200,000	DKK	7.464683	Limit	7.464683	642,862	6.53328			2019-01-29	15:05:04.049	2019-01-29	15:05:04.049	2019-01-30	FILLED		BLP.RFQ.33846692_NYPM	BLP.RFQ.33846692_NYPM	O20190129lold1000000045			FOK	L_123NYK_PM	Default	EerHtPPpSXu
Parent	Bloomberg RFS / ?VOLKER NOWAK	PLN/DKK.SWP.SPOT.20190301	SELL		38,000,000 / 38,000,000	38,000,000 / 38,000,000	PLN	-0.003175 (1.737667 / 1.734492)	Limit	-0.003175 (1.737667 / 1.734492)	10,104,367	3.76075			2019-01-29	15:16:26.769	2019-01-29	15:16:26.769	2019-01-31	FILLED		BLP.RFQ.33847119_DAAN	BLP.RFQ.33847119_DAAN	O20190129lold1000000046			FOK	L_31843219	Default	BSVkPC8jrwJ
Parent	Bloomberg RFS / ?VOLKER NOWAK	PLN/DKK.SWP.20190201.20190228	SELL		42,000,000 / 42,000,000	42,000,000 / 42,000,000	PLN	-0.002963 (1.737318 / 1.734355)	Limit	-0.002963 (1.737318 / 1.734355)	11,166,886	3.76112			2019-01-29	15:18:37.292	2019-01-29	15:18:37.292	2019-02-01	FILLED		BLP.RFQ.33847214_DAAN	BLP.RFQ.33847214_DAAN	O20190129lold1000000047			FOK	L_31843219	Default	9IOT3jT6Z9Y
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK.SWP.SPOT.20190314	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	SEK	-0.000337 (0.720400 / 0.720063)	Limit	-0.000337 (0.720400 / 0.720063)	551,387	9.06803			2019-01-29	15:30:28.692	2019-01-29	15:30:28.692	2019-01-31	FILLED		BLP.RFQ.33847658_RING	BLP.RFQ.33847658_RING	O20190129lold1000000048			FOK	L_37536814	Default	B4Cq0bTax5T
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.SPOT.20190314	SELL		300,000 / 300,000	300,000 / 300,000	GBP	-0.014260 (8.615190 / 8.600930)	Limit	-0.014260 (8.615190 / 8.600930)	395,661	0.75822			2019-01-29	15:30:56.028	2019-01-29	15:30:56.028	2019-01-31	FILLED		BLP.RFQ.33847678_RING	BLP.RFQ.33847678_RING	O20190129lold1000000049			FOK	L_37536814	Default	EIwtqgICkSY
Parent	Bloomberg RFS / ?HENRIK BORRE	NOK/SEK.SWP.SPOT.20190329	SELL		42,706,202 / 42,706,202	42,706,202 / 42,706,202	NOK	-0.002075 (1.067300 / 1.065225)	Limit	-0.002075 (1.067300 / 1.065225)	5,029,069	8.49187			2019-01-29	15:32:34.967	2019-01-29	15:32:34.967	2019-01-31	FILLED		BLP.RFQ.33847740_NKTD	BLP.RFQ.33847740_NKTD	O20190129lold1000000050			FOK	L_62725214	Default	1XOi6aED2nu
Parent	Bloomberg RFS / ?BRIAN EKLUND	SEK/DKK.FWD.20190208	SELL		172,000	172,000	SEK	0.720360	Limit	0.720360	18,959	9.07221			2019-01-29	16:54:07.955	2019-01-29	16:54:07.955	2019-02-08	FILLED		BLP.RFQ.33850961_NYPM	BLP.RFQ.33850961_NYPM	O20190129lold1000000051			FOK	L_123NYK_PM	Default	27OLo77eAU7
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.527740	Limit	6.527740	800,000	6.52774			2019-01-30	08:41:33.147	2019-01-30	08:41:33.252	2019-02-01	FILLED		1548466904187-10407	1548466904187-10407	O20190130lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	800,000	800,000	USD	6.527740	Limit	6.527740	800,000	6.52774	CTB	CTB	2019-01-30	08:41:33.148	2019-01-30	08:41:33.252	2019-02-01	FILLED		O20190130lalo1000000004.1	1548466904187-10407	O20190130lalo1000000005	47z000277okf8or2161	47z001277okf8or2164	IOC			3TTN7IDf6.FpxLo--0	2019/01/30 08:41:32.318
Trade		USD/DKK	BUY	CTB	800,000	800,000	USD	6.527740	Limit	6.527740	800,000	6.52774	CTB	CTB	2019-01-30	08:41:33.148	2019-01-30	08:41:33.252	2019-02-01			O20190130lalo1000000004.1	1548466904187-10407	O20190130lalo1000000005	47z000277okf8or2161	47z001277okf8or2164	IOC			3TTN7IDf6.FpxLo--0	2019/01/30 08:41:32.318
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	400,000	GBP		StopLoss						2019-01-30	08:02:44.333	2019-01-30	10:05:23.339		CANCELED		1548466904187-10359	1548466904187-10359	O20190130lalo1000000002			GTC	Default	Default			WORK		SmartSweep	8.520000
Parent	Claus Kromann Nielsen	GBP/USD	SELL		0	150,000	GBP		StopLoss						2019-01-30	08:01:56.365	2019-01-30	10:05:27.340		CANCELED		1548466904187-10345	1548466904187-10345	O20190130lalo1000000001			GTC	Default	Default					SmartSweep	1.305000
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.559650	Limit	8.559570	262,186	0.76282			2019-01-30	11:09:56.767	2019-01-30	11:09:56.793	2019-02-01	FILLED		1548466904187-11298	1548466904187-11298	O20190130lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.559650	Limit	8.559650	262,186	0.76282	BAR	BAR	2019-01-30	11:09:56.769	2019-01-30	11:09:56.793	2019-02-01	FILLED		O20190130lalo1000000015.1	1548466904187-11298	O20190130lalo1000000016	Z000ZQZ88O	Z000ZQZ88O	FOK			UVBEKXBQ54275441975570635	2019/01/30 11:09:56.731
Trade		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.559650	Limit	8.559650	262,186	0.76282	BAR	BAR	2019-01-30	11:09:56.769	2019-01-30	11:09:56.793	2019-02-01			O20190130lalo1000000015.1	1548466904187-11298	O20190130lalo1000000016	Z000ZQZ88O	Z000ZQZ88O	FOK			UVBEKXBQ54275441975570635	2019/01/30 11:09:56.731
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.529160	Limit	6.529160	250,000	6.52916			2019-01-30	11:36:05.929	2019-01-30	11:36:05.943	2019-02-01	FILLED		1548466904187-11334	1548466904187-11334	O20190130lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	250,000	250,000	USD	6.529160	Limit	6.529160	250,000	6.52916	HSB	HSB	2019-01-30	11:36:05.931	2019-01-30	11:36:05.943	2019-02-01	FILLED		O20190130lalo1000000024.1	1548466904187-11334	O20190130lalo1000000025	LDC01101D2G591DF	LDC01101D2G591DF	IOC	NYKREDIT		0090002pP5l	2019/01/30 11:36:04.151
Trade		USD/DKK	SELL	HSB	250,000	250,000	USD	6.529160	Limit	6.529160	250,000	6.52916	HSB	HSB	2019-01-30	11:36:05.931	2019-01-30	11:36:05.943	2019-02-01			O20190130lalo1000000024.1	1548466904187-11334	O20190130lalo1000000025	LDC01101D2G591DF	LDC01101D2G591DF	IOC	NYKREDIT		0090002pP5l	2019/01/30 11:36:04.151
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		600,000	600,000	EUR	0.872640	Limit	0.872650	685,545	1.14257			2019-01-30	12:01:07.330	2019-01-30	12:01:07.347	2019-02-01	FILLED		1548466904187-11391	1548466904187-11391	O20190130lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	600,000	600,000	EUR	0.872640	Limit	0.872640	685,545	1.14257	DBR	DBR	2019-01-30	12:01:07.331	2019-01-30	12:01:07.347	2019-02-01	FILLED		O20190130lalo1000000033.1	1548466904187-11391	O20190130lalo1000000034	2450036881493065731	2307102225308057603	IOC	EU0353049		2589196717	2019/01/30 12:01:07.124
Trade		EUR/GBP	BUY	DBR	600,000	600,000	EUR	0.872640	Limit	0.872640	685,545	1.14257	DBR	DBR	2019-01-30	12:01:07.331	2019-01-30	12:01:07.347	2019-02-01			O20190130lalo1000000033.1	1548466904187-11391	O20190130lalo1000000034	2450036881493065731	2307102225308057603	IOC	EU0353049		2589196717	2019/01/30 12:01:07.124
Parent	Thomas Herluf	MXN/DKK	SELL		3,000,000	3,000,000	MXN	0.340914	Limit	0.340914	156,686	19.14657			2019-01-30	13:06:27.442	2019-01-30	13:06:27.469	2019-02-01	FILLED		1548466904187-11551	1548466904187-11551	O20190130lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	SELL	UBS	3,000,000	3,000,000	MXN	2.933290	Limit	2.933290	156,686	19.14657	UBS	UBS	2019-01-30	13:06:27.443	2019-01-30	13:06:27.469	2019-02-01	FILLED		O20190130lalo1000000042.1	1548466904187-11551	O20190130lalo1000000043	FC1001zpe0085h	LC1001zo4006ib	IOC			90o61v0gqc40X55baehbd8n46	2019/01/30 13:06:22.529
Trade		DKK/MXN	SELL	UBS	3,000,000	3,000,000	MXN	2.933290	Limit	2.933290	156,686	19.14657	UBS	UBS	2019-01-30	13:06:27.443	2019-01-30	13:06:27.469	2019-02-01			O20190130lalo1000000042.1	1548466904187-11551	O20190130lalo1000000043	FC1001zpe0085h	LC1001zo4006ib	IOC			90o61v0gqc40X55baehbd8n46	2019/01/30 13:06:22.529
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.526040	Limit	6.526040	250,000	6.52604			2019-01-30	13:30:18.307	2019-01-30	13:30:18.412	2019-02-01	FILLED		1548466904187-11603	1548466904187-11603	O20190130lalo1000000050			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.526040	Limit	6.526040	250,000	6.52604	CTB	CTB	2019-01-30	13:30:18.308	2019-01-30	13:30:18.412	2019-02-01	FILLED		O20190130lalo1000000051.1	1548466904187-11603	O20190130lalo1000000052	47z000277okf8or2165	47z001277okf8or2168	IOC			6cGwiyxRt.FpxLo--0	2019/01/30 13:30:16.976
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.526040	Limit	6.526040	250,000	6.52604	CTB	CTB	2019-01-30	13:30:18.308	2019-01-30	13:30:18.412	2019-02-01			O20190130lalo1000000051.1	1548466904187-11603	O20190130lalo1000000052	47z000277okf8or2165	47z001277okf8or2168	IOC			6cGwiyxRt.FpxLo--0	2019/01/30 13:30:16.976
Parent	Thomas Herluf	USD/DKK	BUY		700,000	700,000	USD	6.529880	Limit	6.529880	700,000	6.52988			2019-01-30	13:59:22.891	2019-01-30	13:59:22.897	2019-02-01	FILLED		1548466904187-11724	1548466904187-11724	O20190130lalo1000000059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.529880	Limit	6.529880	700,000	6.52988	JPM	JPM	2019-01-30	13:59:22.892	2019-01-30	13:59:22.897	2019-02-01	FILLED		O20190130lalo1000000060.1	1548466904187-11724	O20190130lalo1000000061	A3Vd6diSOEelzoapMThGuzw	A3Vd6diSOEelzoapMThGuzw	IOC	MDAPI NYKREDIT ST		1271090	2019/01/30 13:59:22.037
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.529880	Limit	6.529880	700,000	6.52988	JPM	JPM	2019-01-30	13:59:22.892	2019-01-30	13:59:22.897	2019-02-01			O20190130lalo1000000060.1	1548466904187-11724	O20190130lalo1000000061	A3Vd6diSOEelzoapMThGuzw	A3Vd6diSOEelzoapMThGuzw	IOC	MDAPI NYKREDIT ST		1271090	2019/01/30 13:59:22.037
Parent	Thomas Herluf	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.717932	Limit	0.717932	109,927	9.09693			2019-01-30	13:59:40.010	2019-01-30	13:59:40.034	2019-02-01	FILLED		1548466904187-11733	1548466904187-11733	O20190130lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.392890	Limit	1.392890	109,927	9.09693	UBS	UBS	2019-01-30	13:59:40.011	2019-01-30	13:59:40.034	2019-02-01	FILLED		O20190130lalo1000000069.1	1548466904187-11733	O20190130lalo1000000070	FC1001zpe008a6	LC1001zo4006m1	IOC			93pmbg0gqc00X55bddogr1g0j	2019/01/30 13:59:37.713
Trade		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.392890	Limit	1.392890	109,927	9.09693	UBS	UBS	2019-01-30	13:59:40.011	2019-01-30	13:59:40.034	2019-02-01			O20190130lalo1000000069.1	1548466904187-11733	O20190130lalo1000000070	FC1001zpe008a6	LC1001zo4006m1	IOC			93pmbg0gqc00X55bddogr1g0j	2019/01/30 13:59:37.713
Parent	Thomas Herluf	EUR/SEK.SWP.SPOT.20190221	SELL		270,000,000 / 270,000,000	270,000,000 / 270,000,000	SEK	0.001099 (10.372980 / 10.374079)	Limit	0.001099 (10.372980 / 10.374079)	29,722,965	9.08388			2019-01-30	15:04:38.427	2019-01-30	15:04:38.456	2019-02-01	FILLED		1548466904187-11846	1548466904187-11846	O20190130lalo1000000077			FOK	Default	Default	JPM#902519103181-B
Child		EUR/SEK.SWP.SPOT.20190221	SELL	JPM	270,000,000 / 270,000,000	270,000,000 / 270,000,000	SEK	0.001099 (10.372980 / 10.374079)	Limit	0.001099 (10.372980 / 10.374079)	29,722,965	9.08388	JPM	JPM	2019-01-30	15:04:38.428	2019-01-30	15:04:38.456	2019-02-01	FILLED		8P1q9bcdHOO	1548466904187-11846	O20190130lalo1000000078	XE-5NY84W	XE-5NY84W	FOK	MDAPI NYKREDIT SMARTTRADE		902519103181-B
Trade		EUR/SEK.SWP.SPOT.20190221	SELL	JPM	270,000,000 / 270,000,000	270,000,000 / 270,000,000	SEK	0.001099 (10.372980 / 10.374079)	Limit	0.001099 (10.372980 / 10.374079)	29,722,965	9.08388	JPM	JPM	2019-01-30	15:04:38.428	2019-01-30	15:04:38.456	2019-02-01			8P1q9bcdHOO	1548466904187-11846	O20190130lalo1000000078	XE-5NY84W	XE-5NY84W	FOK	MDAPI NYKREDIT SMARTTRADE		902519103181-B
Parent	Thomas Herluf	EUR/SEK.SWP.SPOT.20190221	SELL		300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	0.001099 (10.372710 / 10.373809)	Limit	0.001099 (10.372710 / 10.373809)	33,026,572	9.08359			2019-01-30	15:05:14.436	2019-01-30	15:05:14.473	2019-02-01	FILLED		1548466904187-11870	1548466904187-11870	O20190130lalo1000000083			FOK	Default	Default	JPM#902519105753-B
Child		EUR/SEK.SWP.SPOT.20190221	SELL	JPM	300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	0.001099 (10.372710 / 10.373809)	Limit	0.001099 (10.372710 / 10.373809)	33,026,572	9.08359	JPM	JPM	2019-01-30	15:05:14.437	2019-01-30	15:05:14.473	2019-02-01	FILLED		8tFRKsLQ1hR	1548466904187-11870	O20190130lalo1000000084	XE-5NY84X	XE-5NY84X	FOK	MDAPI NYKREDIT SMARTTRADE		902519105753-B
Trade		EUR/SEK.SWP.SPOT.20190221	SELL	JPM	300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	0.001099 (10.372710 / 10.373809)	Limit	0.001099 (10.372710 / 10.373809)	33,026,572	9.08359	JPM	JPM	2019-01-30	15:05:14.437	2019-01-30	15:05:14.473	2019-02-01			8tFRKsLQ1hR	1548466904187-11870	O20190130lalo1000000084	XE-5NY84X	XE-5NY84X	FOK	MDAPI NYKREDIT SMARTTRADE		902519105753-B
Parent	Thomas Herluf	USD/DKK	SELL		200,000	200,000	USD	6.541850	Limit	6.541840	200,000	6.54185			2019-01-30	15:32:40.625	2019-01-30	15:32:40.731	2019-02-01	FILLED		1548466904187-11942	1548466904187-11942	O20190130lalo1000000089			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.541850	Limit	6.541850	200,000	6.54185	CTB	CTB	2019-01-30	15:32:40.627	2019-01-30	15:32:40.731	2019-02-01	FILLED		O20190130lalo1000000090.1	1548466904187-11942	O20190130lalo1000000091	47z000277okf8or2169	47z001277okf8or2172	IOC			8qvhsbrii.FpxLo--0	2019/01/30 15:32:40.482
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.541850	Limit	6.541850	200,000	6.54185	CTB	CTB	2019-01-30	15:32:40.627	2019-01-30	15:32:40.731	2019-02-01			O20190130lalo1000000090.1	1548466904187-11942	O20190130lalo1000000091	47z000277okf8or2169	47z001277okf8or2172	IOC			8qvhsbrii.FpxLo--0	2019/01/30 15:32:40.482
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.464941	Limit	7.464940	5,706,100	1.14122			2019-01-30	15:41:54.356	2019-01-30	15:41:54.380	2019-02-01	FILLED		1548466904187-11955	1548466904187-11955	O20190130lalo1000000098			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.464940	Limit	7.464940	570,610	1.14122	HSB	HSB	2019-01-30	15:41:54.357	2019-01-30	15:41:54.369	2019-02-01	FILLED		O20190130lalo1000000099.2	1548466904187-11955	O20190130lalo1000000101	LDC01101D2GLB45R	LDC01101D2GLB45R	IOC	NYKREDIT		00a0002pOAP	2019/01/30 15:41:49.463
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.464940	Limit	7.464940	570,610	1.14122	HSB	HSB	2019-01-30	15:41:54.357	2019-01-30	15:41:54.369	2019-02-01			O20190130lalo1000000099.2	1548466904187-11955	O20190130lalo1000000101	LDC01101D2GLB45R	LDC01101D2GLB45R	IOC	NYKREDIT		00a0002pOAP	2019/01/30 15:41:49.463
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.464950	Limit	7.464950	570,610	1.14122	HSB	HSB	2019-01-30	15:41:54.357	2019-01-30	15:41:54.370	2019-02-01	FILLED		O20190130lalo1000000099.1	1548466904187-11955	O20190130lalo1000000100	LDC01101D2GLB45Q	LDC01101D2GLB45Q	IOC	NYKREDIT		00a0002pOAP	2019/01/30 15:41:49.463
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.464950	Limit	7.464950	570,610	1.14122	HSB	HSB	2019-01-30	15:41:54.357	2019-01-30	15:41:54.370	2019-02-01			O20190130lalo1000000099.1	1548466904187-11955	O20190130lalo1000000100	LDC01101D2GLB45Q	LDC01101D2GLB45Q	IOC	NYKREDIT		00a0002pOAP	2019/01/30 15:41:49.463
Child		EUR/DKK	SELL	BAR	4,000,000	4,000,000	EUR	7.464940	Limit	7.464940	4,564,880	1.14122	BAR	BAR	2019-01-30	15:41:54.357	2019-01-30	15:41:54.380	2019-02-01	FILLED		O20190130lalo1000000099.3	1548466904187-11955	O20190130lalo1000000102	Z000ZQZ88P	Z000ZQZ88P	FOK			ZTVICACP54275441972444742	2019/01/30 15:37:09.678
Trade		EUR/DKK	SELL	BAR	4,000,000	4,000,000	EUR	7.464940	Limit	7.464940	4,564,880	1.14122	BAR	BAR	2019-01-30	15:41:54.357	2019-01-30	15:41:54.380	2019-02-01			O20190130lalo1000000099.3	1548466904187-11955	O20190130lalo1000000102	Z000ZQZ88P	Z000ZQZ88P	FOK			ZTVICACP54275441972444742	2019/01/30 15:37:09.678
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	6.541850	Limit	6.541850	350,000	6.54185			2019-01-30	15:52:11.725	2019-01-30	15:52:11.829	2019-02-01	FILLED		1548466904187-11969	1548466904187-11969	O20190130lalo1000000121			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	350,000	350,000	USD	6.541850	Limit	6.541850	350,000	6.54185	CTB	CTB	2019-01-30	15:52:11.726	2019-01-30	15:52:11.829	2019-02-01	FILLED		O20190130lalo1000000122.1	1548466904187-11969	O20190130lalo1000000123	47z000277okf8or2173	47z001277okf8or2176	IOC			d1aFLxpjN.FpxLo--0	2019/01/30 15:52:11.270
Trade		USD/DKK	SELL	CTB	350,000	350,000	USD	6.541850	Limit	6.541850	350,000	6.54185	CTB	CTB	2019-01-30	15:52:11.726	2019-01-30	15:52:11.829	2019-02-01			O20190130lalo1000000122.1	1548466904187-11969	O20190130lalo1000000123	47z000277okf8or2173	47z001277okf8or2176	IOC			d1aFLxpjN.FpxLo--0	2019/01/30 15:52:11.270
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		500,000	500,000	HKD	0.833333	Limit	0.833333	63,740	7.84441			2019-01-30	16:35:44.784	2019-01-30	16:35:44.790	2019-02-01	FILLED		1548466904187-12008	1548466904187-12008	O20190130lalo1000000130			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.200000	Limit	1.200000	63,740	7.84441	JPM	JPM	2019-01-30	16:35:44.785	2019-01-30	16:35:44.790	2019-02-01	FILLED		O20190130lalo1000000131.1	1548466904187-12008	O20190130lalo1000000132	AtWKaEiSkEelzoapMThGuzw	AtWKaEiSkEelzoapMThGuzw	IOC	MDAPI NYKREDIT ST		4735383	2019/01/30 16:35:43.989
Trade		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.200000	Limit	1.200000	63,740	7.84441	JPM	JPM	2019-01-30	16:35:44.785	2019-01-30	16:35:44.790	2019-02-01			O20190130lalo1000000131.1	1548466904187-12008	O20190130lalo1000000132	AtWKaEiSkEelzoapMThGuzw	AtWKaEiSkEelzoapMThGuzw	IOC	MDAPI NYKREDIT ST		4735383	2019/01/30 16:35:43.989
Parent	Marc Lauge A/S	USD/DKK.SWP.20190130.20190226	SELL		10,000 / 10,000	10,000 / 10,000	USD	-0.018390 (6.533292 / 6.514902)	Limit	-0.018390 (6.533292 / 6.514902)	10,000	-0.01839			2019-01-30	08:06:41.259	2019-01-30	08:06:41.259	2019-01-30	FILLED		1548466904169-3470	1548466904169-3470	O20190130lold1000000001			FOK	AFTALE_14384235	Default
Parent	Marc Lauge A/S	USD/DKK.SWP.20190130.20190226	SELL		10,000 / 10,000	10,000 / 10,000	USD	-0.018390 (6.529072 / 6.510682)	Limit	-0.018390 (6.529072 / 6.510682)	10,000	-0.01839			2019-01-30	08:26:44.094	2019-01-30	08:26:44.094	2019-01-30	FILLED		1548466904169-3473	1548466904169-3473	O20190130lold1000000002			FOK	AFTALE_14384235	Default
Parent	Munthe A/S B1	EUR/DKK.FWD.20190130	SELL		25,000	25,000	EUR	7.452040	Limit	7.452040	28,585	1.14341			2019-01-30	08:57:56.983	2019-01-30	08:57:56.983	2019-01-30	FILLED		1548466904169-3483	1548466904169-3483	O20190130lold1000000003			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	GBP/DKK.FWD.20190130	SELL		4,000	4,000	GBP	8.517561	Limit	8.517561	5,230	0.76476			2019-01-30	08:58:21.467	2019-01-30	08:58:21.467	2019-01-30	FILLED		1548466904169-3486	1548466904169-3486	O20190130lold1000000004			FOK	CVR_21848182	Default
Parent	Woodbois International ApS B2	USD/DKK.FWD.20190130	SELL		69,000	69,000	USD	6.517413	Limit	6.517413	69,000	6.51741			2019-01-30	10:05:21.380	2019-01-30	10:05:21.380	2019-01-30	FILLED		1548466904169-3507	1548466904169-3507	O20190130lold1000000005			FOK	54729664580	Default
Parent	Glaseksperten A/S B2	EUR/DKK.FWD.20190130	BUY		68,000	68,000	EUR	7.477887	Limit	7.477887	77,731	1.14310			2019-01-30	10:21:38.211	2019-01-30	10:21:38.211	2019-01-30	FILLED		1548466904169-3523	1548466904169-3523	O20190130lold1000000006			FOK	81179659379	Default
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20190130	SELL		250,000	250,000	EUR	7.454866	Limit	7.454866	285,760	1.14304			2019-01-30	10:24:43.274	2019-01-30	10:24:43.274	2019-01-30	FILLED		1548466904169-3547	1548466904169-3547	O20190130lold1000000007			FOK	54719501098	Default
Parent	Marc Lauge A/S	USD/SEK.FWD.20190130	BUY		1,000	1,000	USD	9.107251	Limit	9.107251	1,000	9.10725			2019-01-30	11:09:05.987	2019-01-30	11:09:05.987	2019-01-30	FILLED		1548466904169-3586	1548466904169-3586	O20190130lold1000000008			FOK	AFTALE_14384235	Default
Parent	Woodbois International ApS B2	USD/EUR.FWD.20190130	SELL		99,245	99,245	USD	0.872642	Limit	0.872642	99,245	0.87264			2019-01-30	11:35:55.966	2019-01-30	11:35:55.966	2019-01-30	FILLED		1548466904169-3616	1548466904169-3616	O20190130lold1000000009			FOK	54729664580	Default
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.TOM	SELL		10,000,000	10,000,000	DKK	7.464843	Limit	7.464843	1,531,767	6.52841			2019-01-30	11:38:02.376	2019-01-30	11:38:02.376	2019-01-31	FILLED		BLP.RFQ.33866517_NYPM	BLP.RFQ.33866517_NYPM	O20190130lold1000000010			FOK	L_123NYK_PM	Default	5qxXcQD2UBC
Parent	Marc Lauge A/S	EUR/NOK.FWD.20190130	BUY		10,000	10,000	EUR	9.736695	Limit	9.736695	11,431	1.14314			2019-01-30	11:53:35.591	2019-01-30	11:53:35.591	2019-01-30	FILLED		1548466904169-3621	1548466904169-3621	O20190130lold1000000011			FOK	AFTALE_14384235	Default
Parent	Primodan A/S	EUR/DKK.FWD.20190130	SELL		210,000	210,000	EUR	7.451600	Limit	7.451600	240,241	1.14400			2019-01-30	13:15:35.821	2019-01-30	13:15:35.821	2019-01-30	FILLED		1548466904169-3642	1548466904169-3642	O20190130lold1000000012			FOK	81179605694	Default							Ovf AK Gida
Parent	Philipson Wine ApS B1	SEK/DKK.FWD.20190130	SELL		100,000	100,000	SEK	0.717301	Limit	0.717301	11,009	9.08317			2019-01-30	13:34:41.914	2019-01-30	13:34:41.914	2019-01-30	FILLED		1548466904169-3663	1548466904169-3663	O20190130lold1000000013			FOK	AFTALE_28331843	Default
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190130	SELL		11,477	11,477	EUR	7.451500	Limit	7.451500	13,125	1.14353			2019-01-30	13:39:35.454	2019-01-30	13:39:35.454	2019-01-30	FILLED		1548466904169-3678	1548466904169-3678	O20190130lold1000000014			FOK	54709679484	Default
Parent	Imotions A/S B3	EUR/DKK.FWD.20190130	SELL		100,000	100,000	EUR	7.454800	Limit	7.454800	114,351	1.14350			2019-01-30	13:48:08.203	2019-01-30	13:48:08.203	2019-01-30	FILLED		1548466904169-3691	1548466904169-3691	O20190130lold1000000015			FOK	54709673540	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190130	SELL		652,000	652,000	EUR	7.464200	Limit	7.464200	745,676	1.14367			2019-01-30	13:50:32.305	2019-01-30	13:50:32.305	2019-01-30	FILLED		1548466904169-3708	1548466904169-3708	O20190130lold1000000016			FOK	54719664213	Default
Parent	Bogballe A/S B1	EUR/DKK.FWD.20190131	SELL		370,000	370,000	EUR	7.451742	Limit	7.451742	423,139	1.14362			2019-01-30	13:52:17.146	2019-01-30	13:52:17.146	2019-01-31	FILLED		1548466904169-3722	1548466904169-3722	O20190130lold1000000017			FOK	54709675748	Default
Parent	LevelK ApS B1	USD/DKK	SELL		38,000	38,000	USD	6.519030	Limit	6.519030	38,000	6.51903			2019-01-30	14:06:39.156	2019-01-30	14:06:39.156	2019-02-01	FILLED		1548466904169-3742	1548466904169-3742	O20190130lold1000000018			FOK	AFTALE_32937586	Default
Parent	Bloomberg RFS / ?SEBASTIAN WESTBERG	EUR/SEK.SWP.SPOT.20190221	SELL		270,000,000 / 270,000,000	270,000,000 / 270,000,000	SEK	0.001119 (10.373080 / 10.374198)	Limit	0.001119 (10.373080 / 10.374198)	29,722,916	9.08390			2019-01-30	15:04:02.058	2019-01-30	15:04:02.058	2019-02-01	FILLED		BLP.RFQ.33871302_AKEL	BLP.RFQ.33871302_AKEL	O20190130lold1000000019			FOK	L_43204123	Default	BuMvt40lkXx
Parent	Bloomberg RFS / ?SEBASTIAN WESTBERG	EUR/SEK.SWP.SPOT.20190221	SELL		300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	0.001119 (10.373040 / 10.374159)	Limit	0.001119 (10.373040 / 10.374159)	33,025,135	9.08399			2019-01-30	15:04:53.910	2019-01-30	15:04:53.910	2019-02-01	FILLED		BLP.RFQ.33871340_AKEL	BLP.RFQ.33871340_AKEL	O20190130lold1000000020			FOK	L_43204123	Default	5j8L0W0WJNB
Parent	Marc Lauge A/S	NOK/DKK.FWD.20190131	SELL		200,000	200,000	NOK	0.767146	Limit	0.767146	23,545	8.49440			2019-01-30	16:26:00.675	2019-01-30	16:26:00.675	2019-01-31	FILLED		1548466904169-3860	1548466904169-3860	O20190130lold1000000021			FOK	AFTALE_14384235	Default
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.489110	Limit	6.488890	300,000	6.48911			2019-01-31	08:55:24.894	2019-01-31	08:55:25.109	2019-02-04	FILLED		1548466904187-12908	1548466904187-12908	O20190131lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	0	300,000	USD		Limit	6.489170			CTB	CTB	2019-01-31	08:55:24.895	2019-01-31	08:55:25.000		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190131lalo1000000002.1	1548466904187-12908	O20190131lalo1000000003	47z000277okf8or2177	47z001277okf8or2180	IOC			6cGwrrb3M.FpxLo--0	2019/01/31 08:55:24.894
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.489110	Limit	6.489110	300,000	6.48911	CTB	CTB	2019-01-31	08:55:25.001	2019-01-31	08:55:25.109	2019-02-04	FILLED		O20190131lalo1000000002.2	1548466904187-12908	O20190131lalo1000000006	47z000277okf8or2181	47z001277okf8or2184	IOC			1D99ad5LL.FpxLo--0	2019/01/31 08:55:24.955
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.489110	Limit	6.489110	300,000	6.48911	CTB	CTB	2019-01-31	08:55:25.001	2019-01-31	08:55:25.109	2019-02-04			O20190131lalo1000000002.2	1548466904187-12908	O20190131lalo1000000006	47z000277okf8or2181	47z001277okf8or2184	IOC			1D99ad5LL.FpxLo--0	2019/01/31 08:55:24.955
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.488140	Limit	6.488160	2,000,000	6.48812			2019-01-31	09:25:02.566	2019-01-31	09:25:02.669	2019-02-04	FILLED		1548466904187-12981	1548466904187-12981	O20190131lalo1000000013			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.488160	Limit	6.488160	1,000,000	6.48816	JPM	JPM	2019-01-31	09:25:02.567	2019-01-31	09:25:02.572	2019-02-04	FILLED		O20190131lalo1000000014.2	1548466904187-12981	O20190131lalo1000000016	AtKL0XiUxEelfgqpMThGJkQ	AtKL0XiUxEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		1311944	2019/01/31 09:25:02.074
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.488160	Limit	6.488160	1,000,000	6.48816	JPM	JPM	2019-01-31	09:25:02.567	2019-01-31	09:25:02.572	2019-02-04			O20190131lalo1000000014.2	1548466904187-12981	O20190131lalo1000000016	AtKL0XiUxEelfgqpMThGJkQ	AtKL0XiUxEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		1311944	2019/01/31 09:25:02.074
Child		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.488120	Limit	6.488120	1,000,000	6.48812	FSS	FSS	2019-01-31	09:25:02.567	2019-01-31	09:25:02.669	2019-02-04	FILLED		O20190131lalo1000000014.1	1548466904187-12981	O20190131lalo1000000015	340498039	340498039	IOC			2Aj1.2239656.0.S+/1M	2019/01/31 09:25:02.558					deal executed
Trade		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.488120	Limit	6.488120	1,000,000	6.48812	FSS	FSS	2019-01-31	09:25:02.567	2019-01-31	09:25:02.669	2019-02-04			O20190131lalo1000000014.1	1548466904187-12981	O20190131lalo1000000015	340498039	340498039	IOC			2Aj1.2239656.0.S+/1M	2019/01/31 09:25:02.558					deal executed
Parent	Thomas Herluf	USD/DKK	BUY		1,400,000	1,400,000	USD	6.489792	Limit	6.489800	1,400,000	6.48982			2019-01-31	09:33:14.709	2019-01-31	09:33:14.722	2019-02-04	FILLED		1548466904187-13064	1548466904187-13064	O20190131lalo1000000029			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.489740	Limit	6.489740	500,000	6.48974	HSB	HSB	2019-01-31	09:33:14.710	2019-01-31	09:33:14.720	2019-02-04	FILLED		O20190131lalo1000000030.1	1548466904187-13064	O20190131lalo1000000031	LDC01101D2JHMSYR	LDC01101D2JHMSYR	IOC	NYKREDIT		00C00000dvK	2019/01/31 09:33:14.162
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.489740	Limit	6.489740	500,000	6.48974	HSB	HSB	2019-01-31	09:33:14.710	2019-01-31	09:33:14.720	2019-02-04			O20190131lalo1000000030.1	1548466904187-13064	O20190131lalo1000000031	LDC01101D2JHMSYR	LDC01101D2JHMSYR	IOC	NYKREDIT		00C00000dvK	2019/01/31 09:33:14.162
Child		USD/DKK	BUY	HSB	900,000	900,000	USD	6.489820	Limit	6.489820	900,000	6.48982	HSB	HSB	2019-01-31	09:33:14.710	2019-01-31	09:33:14.722	2019-02-04	FILLED		O20190131lalo1000000030.2	1548466904187-13064	O20190131lalo1000000032	LDC01101D2JHMSYS	LDC01101D2JHMSYS	IOC	NYKREDIT		00C00000dvK	2019/01/31 09:33:14.162
Trade		USD/DKK	BUY	HSB	900,000	900,000	USD	6.489820	Limit	6.489820	900,000	6.48982	HSB	HSB	2019-01-31	09:33:14.710	2019-01-31	09:33:14.722	2019-02-04			O20190131lalo1000000030.2	1548466904187-13064	O20190131lalo1000000032	LDC01101D2JHMSYS	LDC01101D2JHMSYS	IOC	NYKREDIT		00C00000dvK	2019/01/31 09:33:14.162
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		100,000	100,000	EUR	0.875360	Limit	0.875360	114,958	1.14957			2019-01-31	09:41:04.685	2019-01-31	09:41:04.690	2019-02-04	FILLED		1548466904187-13135	1548466904187-13135	O20190131lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	100,000	100,000	EUR	0.875360	Limit	0.875360	114,958	1.14957	JPM	JPM	2019-01-31	09:41:04.686	2019-01-31	09:41:04.690	2019-02-04	FILLED		O20190131lalo1000000046.1	1548466904187-13135	O20190131lalo1000000047	A8hp3xCUzEelfgqpMThGJkQ	A8hp3xCUzEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		1305414	2019/01/31 09:41:03.980
Trade		EUR/GBP	SELL	JPM	100,000	100,000	EUR	0.875360	Limit	0.875360	114,958	1.14957	JPM	JPM	2019-01-31	09:41:04.686	2019-01-31	09:41:04.690	2019-02-04			O20190131lalo1000000046.1	1548466904187-13135	O20190131lalo1000000047	A8hp3xCUzEelfgqpMThGJkQ	A8hp3xCUzEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		1305414	2019/01/31 09:41:03.980
Parent	Claus Kromann Nielsen	AED/DKK.FWD.20190131	BUY		100,000	100,000	AED	1.768486	Limit	1.768486	27,226	3.67302			2019-01-31	09:44:29.923	2019-01-31	09:44:29.935	2019-01-31	FILLED		1548466904187-13173	1548466904187-13173	O20190131lalo1000000054			FOK	Default	Default	HSB#05v00000008
Child		AED/DKK.FWD.20190131	BUY	HSB	100,000	100,000	AED	1.768486	Limit	1.768486	27,226	3.67302	HSB	HSB	2019-01-31	09:44:29.923	2019-01-31	09:44:29.935	2019-01-31	FILLED		BwaqvBM0Pbi	1548466904187-13173	O20190131lalo1000000055	LDC03001D2JJ9DB6	LDC03001D2JJ9DB6	FOK	NYKREDIT		05v00000008
Trade		AED/DKK.FWD.20190131	BUY	HSB	100,000	100,000	AED	1.768486	Limit	1.768486	27,226	3.67302	HSB	HSB	2019-01-31	09:44:29.923	2019-01-31	09:44:29.935	2019-01-31			BwaqvBM0Pbi	1548466904187-13173	O20190131lalo1000000055	LDC03001D2JJ9DB6	LDC03001D2JJ9DB6	FOK	NYKREDIT		05v00000008
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.494080	Limit	6.494080	400,000	6.49408			2019-01-31	09:54:00.268	2019-01-31	09:54:00.372	2019-02-04	FILLED		1548466904187-13203	1548466904187-13203	O20190131lalo1000000060			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.494080	Limit	6.494080	400,000	6.49408	CTB	CTB	2019-01-31	09:54:00.269	2019-01-31	09:54:00.372	2019-02-04	FILLED		O20190131lalo1000000061.1	1548466904187-13203	O20190131lalo1000000062	47z000277okf8or2185	47z001277okf8or2188	IOC			3TTNjhdQy.FpxLo--0	2019/01/31 09:53:58.893
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.494080	Limit	6.494080	400,000	6.49408	CTB	CTB	2019-01-31	09:54:00.269	2019-01-31	09:54:00.372	2019-02-04			O20190131lalo1000000061.1	1548466904187-13203	O20190131lalo1000000062	47z000277okf8or2185	47z001277okf8or2188	IOC			3TTNjhdQy.FpxLo--0	2019/01/31 09:53:58.893
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.719916	Limit	0.719911	221,627	9.02418			2019-01-31	10:50:00.902	2019-01-31	10:50:01.007	2019-02-04	FILLED		1548466904187-13461	1548466904187-13461	O20190131lalo1000000069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	COBA	2,000,000	2,000,000	SEK	1.389050	Limit	1.389050	221,627	9.02418	FSS	FSS	2019-01-31	10:50:00.903	2019-01-31	10:50:01.007	2019-02-04	FILLED		O20190131lalo1000000070.1	1548466904187-13461	O20190131lalo1000000071	340498209	340498209	IOC			2Aj18.2149688.0.S+/7M	2019/01/31 10:50:00.689					deal executed
Trade		DKK/SEK	SELL	COBA	2,000,000	2,000,000	SEK	1.389050	Limit	1.389050	221,627	9.02418	FSS	FSS	2019-01-31	10:50:00.903	2019-01-31	10:50:01.007	2019-02-04			O20190131lalo1000000070.1	1548466904187-13461	O20190131lalo1000000071	340498209	340498209	IOC			2Aj18.2149688.0.S+/7M	2019/01/31 10:50:00.689					deal executed
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		400,000	400,000	CHF	6.552060	Limit	6.552060	402,810	0.99302			2019-01-31	11:54:19.128	2019-01-31	11:54:19.148	2019-02-04	FILLED		1548466904187-13758	1548466904187-13758	O20190131lalo1000000078			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	400,000	400,000	CHF	6.552060	Limit	6.552060	402,810	0.99302	UBS	UBS	2019-01-31	11:54:19.129	2019-01-31	11:54:19.148	2019-02-04	FILLED		O20190131lalo1000000079.1	1548466904187-13758	O20190131lalo1000000080	FC1001zpe00bcn	LC1001zo40099d	IOC			-kgv5r1vf5jvuX55dmseuvku06	2019/01/31 11:54:14.176
Trade		CHF/DKK	SELL	UBS	400,000	400,000	CHF	6.552060	Limit	6.552060	402,810	0.99302	UBS	UBS	2019-01-31	11:54:19.129	2019-01-31	11:54:19.148	2019-02-04			O20190131lalo1000000079.1	1548466904187-13758	O20190131lalo1000000080	FC1001zpe00bcn	LC1001zo40099d	IOC			-kgv5r1vf5jvuX55dmseuvku06	2019/01/31 11:54:14.176
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.498050	Limit	6.498050	400,000	6.49805			2019-01-31	12:58:34.393	2019-01-31	12:58:34.498	2019-02-04	FILLED		1548466904187-13932	1548466904187-13932	O20190131lalo1000000087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.498050	Limit	6.498050	400,000	6.49805	CTB	CTB	2019-01-31	12:58:34.394	2019-01-31	12:58:34.498	2019-02-04	FILLED		O20190131lalo1000000088.1	1548466904187-13932	O20190131lalo1000000089	47z000277okf8or2189	47z001277okf8or2192	IOC			aFl2Mxea5.FpxLo--0	2019/01/31 12:58:28.906
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.498050	Limit	6.498050	400,000	6.49805	CTB	CTB	2019-01-31	12:58:34.394	2019-01-31	12:58:34.498	2019-02-04			O20190131lalo1000000088.1	1548466904187-13932	O20190131lalo1000000089	47z000277okf8or2189	47z001277okf8or2192	IOC			aFl2Mxea5.FpxLo--0	2019/01/31 12:58:28.906
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	350,000	GBP		Limit	8.532260					2019-01-31	12:59:37.351	2019-01-31	12:59:42.351		EXPIRED		1548466904187-13968	1548466904187-13968	O20190131lalo1000000096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		350,000	350,000	GBP	8.532194	Limit	8.532190	459,555	0.76161			2019-01-31	12:59:44.529	2019-01-31	12:59:44.557	2019-02-04	FILLED		1548466904187-13974	1548466904187-13974	O20190131lalo1000000100			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.532220	Limit	8.532220	328,254	0.76161	UBS	UBS	2019-01-31	12:59:44.530	2019-01-31	12:59:44.555	2019-02-04	FILLED		O20190131lalo1000000101.1	1548466904187-13974	O20190131lalo1000000102	FC1001zpe00biu	LC1001zo4009fl	IOC			-7kd786ivf5k00X55dqhim8t80f	2019/01/31 12:59:43.919
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.532220	Limit	8.532220	328,254	0.76161	UBS	UBS	2019-01-31	12:59:44.530	2019-01-31	12:59:44.555	2019-02-04			O20190131lalo1000000101.1	1548466904187-13974	O20190131lalo1000000102	FC1001zpe00biu	LC1001zo4009fl	IOC			-7kd786ivf5k00X55dqhim8t80f	2019/01/31 12:59:43.919
Child		GBP/DKK	SELL	UBS	100,000	100,000	GBP	8.532130	Limit	8.532130	131,302	0.76161	UBS	UBS	2019-01-31	12:59:44.530	2019-01-31	12:59:44.557	2019-02-04	FILLED		O20190131lalo1000000101.2	1548466904187-13974	O20190131lalo1000000103	FC1001zpe00biv	LC1001zo4009fn	IOC			-7kd786ivf5jvvX55dqhim8t80f	2019/01/31 12:59:43.919
Trade		GBP/DKK	SELL	UBS	100,000	100,000	GBP	8.532130	Limit	8.532130	131,302	0.76161	UBS	UBS	2019-01-31	12:59:44.530	2019-01-31	12:59:44.557	2019-02-04			O20190131lalo1000000101.2	1548466904187-13974	O20190131lalo1000000103	FC1001zpe00biv	LC1001zo4009fn	IOC			-7kd786ivf5jvvX55dqhim8t80f	2019/01/31 12:59:43.919
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.772798	Limit	0.772798	118,916	8.40931			2019-01-31	13:05:50.764	2019-01-31	13:05:50.868	2019-02-04	FILLED		1548466904187-14009	1548466904187-14009	O20190131lalo1000000116			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.294000	Limit	1.294000	118,916	8.40931	CTB	CTB	2019-01-31	13:05:50.765	2019-01-31	13:05:50.868	2019-02-04	FILLED		O20190131lalo1000000117.1	1548466904187-14009	O20190131lalo1000000118	47z000277okf8or2193	47z001277okf8or2196	IOC			8qvhD2oPo.FpxLo--0	2019/01/31 13:05:18.567
Trade		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.294000	Limit	1.294000	118,916	8.40931	CTB	CTB	2019-01-31	13:05:50.765	2019-01-31	13:05:50.868	2019-02-04			O20190131lalo1000000117.1	1548466904187-14009	O20190131lalo1000000118	47z000277okf8or2193	47z001277okf8or2196	IOC			8qvhD2oPo.FpxLo--0	2019/01/31 13:05:18.567
Parent	Thomas Herluf	USD/DKK	SELL		450,000	450,000	USD	6.497680	Limit	6.497680	450,000	6.49768			2019-01-31	13:17:47.866	2019-01-31	13:17:47.871	2019-02-04	FILLED		1548466904187-14026	1548466904187-14026	O20190131lalo1000000125			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	450,000	450,000	USD	6.497680	Limit	6.497680	450,000	6.49768	JPM	JPM	2019-01-31	13:17:47.867	2019-01-31	13:17:47.871	2019-02-04	FILLED		O20190131lalo1000000126.1	1548466904187-14026	O20190131lalo1000000127	AOJp0aiVSEelfgqpMThGJkQ	AOJp0aiVSEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		1311938	2019/01/31 13:17:44.016
Trade		USD/DKK	SELL	JPM	450,000	450,000	USD	6.497680	Limit	6.497680	450,000	6.49768	JPM	JPM	2019-01-31	13:17:47.867	2019-01-31	13:17:47.871	2019-02-04			O20190131lalo1000000126.1	1548466904187-14026	O20190131lalo1000000127	AOJp0aiVSEelfgqpMThGJkQ	AOJp0aiVSEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		1311938	2019/01/31 13:17:44.016
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.495930	Limit	6.495930	500,000	6.49593			2019-01-31	13:51:17.416	2019-01-31	13:51:17.520	2019-02-04	FILLED		1548466904187-14276	1548466904187-14276	O20190131lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.495930	Limit	6.495930	500,000	6.49593	CTB	CTB	2019-01-31	13:51:17.417	2019-01-31	13:51:17.520	2019-02-04	FILLED		O20190131lalo1000000135.1	1548466904187-14276	O20190131lalo1000000136	47z000277okf8or2197	47z001277okf8or21100	IOC			1D99cqiuu.FpxLo--0	2019/01/31 13:51:17.026
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.495930	Limit	6.495930	500,000	6.49593	CTB	CTB	2019-01-31	13:51:17.417	2019-01-31	13:51:17.520	2019-02-04			O20190131lalo1000000135.1	1548466904187-14276	O20190131lalo1000000136	47z000277okf8or2197	47z001277okf8or21100	IOC			1D99cqiuu.FpxLo--0	2019/01/31 13:51:17.026
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.719802	Limit	0.719802	332,459	9.02366			2019-01-31	13:53:38.312	2019-01-31	13:53:38.429	2019-02-04	FILLED		1548466904187-14285	1548466904187-14285	O20190131lalo1000000143			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,500,000	1,500,000	SEK	1.389270	Limit	1.389270	166,230	9.02366	UBS	UBS	2019-01-31	13:53:38.313	2019-01-31	13:53:38.331	2019-02-04	FILLED		O20190131lalo1000000144.2	1548466904187-14285	O20190131lalo1000000146	FC1001zpe00boh	LC1001zo4009k1	IOC			blrcpf0gqc40X55dthtmjlo0l	2019/01/31 13:53:36.690
Trade		DKK/SEK	SELL	UBS	1,500,000	1,500,000	SEK	1.389270	Limit	1.389270	166,230	9.02366	UBS	UBS	2019-01-31	13:53:38.313	2019-01-31	13:53:38.331	2019-02-04			O20190131lalo1000000144.2	1548466904187-14285	O20190131lalo1000000146	FC1001zpe00boh	LC1001zo4009k1	IOC			blrcpf0gqc40X55dthtmjlo0l	2019/01/31 13:53:36.690
Child		DKK/SEK	SELL	COBA	1,500,000	1,500,000	SEK	1.389270	Limit	1.389270	166,230	9.02366	FSS	FSS	2019-01-31	13:53:38.313	2019-01-31	13:53:38.429	2019-02-04	FILLED		O20190131lalo1000000144.1	1548466904187-14285	O20190131lalo1000000145	340575502	340575502	IOC			2Aj18.2232184.0.S+/7M	2019/01/31 13:53:37.623					deal executed
Trade		DKK/SEK	SELL	COBA	1,500,000	1,500,000	SEK	1.389270	Limit	1.389270	166,230	9.02366	FSS	FSS	2019-01-31	13:53:38.313	2019-01-31	13:53:38.429	2019-02-04			O20190131lalo1000000144.1	1548466904187-14285	O20190131lalo1000000145	340575502	340575502	IOC			2Aj18.2232184.0.S+/7M	2019/01/31 13:53:37.623					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.719512	Limit	0.719512	332,248	9.02941			2019-01-31	13:59:10.134	2019-01-31	13:59:10.291	2019-02-04	FILLED		1548466904187-14308	1548466904187-14308	O20190131lalo1000000159			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.389830	Limit	1.389830	332,248	9.02941	JPM	JPM	2019-01-31	13:59:10.286	2019-01-31	13:59:10.291	2019-02-04	FILLED		O20190131lalo1000000160.1	1548466904187-14308	O20190131lalo1000000162	AAD2OEiVYEelfgqpMThGJkQ	AAD2OEiVYEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		1315532	2019/01/31 13:59:10.285
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.389830	Limit	1.389830	332,248	9.02941	JPM	JPM	2019-01-31	13:59:10.286	2019-01-31	13:59:10.291	2019-02-04			O20190131lalo1000000160.1	1548466904187-14308	O20190131lalo1000000162	AAD2OEiVYEelfgqpMThGJkQ	AAD2OEiVYEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		1315532	2019/01/31 13:59:10.285
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		400,000	400,000	AUD	4.727200	Limit	4.727200	291,068	1.37425			2019-01-31	14:00:39.316	2019-01-31	14:00:39.427	2019-02-04	FILLED		1548466904187-14314	1548466904187-14314	O20190131lalo1000000169			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	CTB	400,000	400,000	AUD	4.727200	Limit	4.727200	291,068	1.37425	CTB	CTB	2019-01-31	14:00:39.317	2019-01-31	14:00:39.427	2019-02-04	FILLED		O20190131lalo1000000170.1	1548466904187-14314	O20190131lalo1000000171	47z000277okf8or21101	47z001277okf8or21104	IOC			ff0qbjl7F.FpxLo--0	2019/01/31 14:00:35.679
Trade		AUD/DKK	SELL	CTB	400,000	400,000	AUD	4.727200	Limit	4.727200	291,068	1.37425	CTB	CTB	2019-01-31	14:00:39.317	2019-01-31	14:00:39.427	2019-02-04			O20190131lalo1000000170.1	1548466904187-14314	O20190131lalo1000000171	47z000277okf8or21101	47z001277okf8or21104	IOC			ff0qbjl7F.FpxLo--0	2019/01/31 14:00:35.679
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.496980	Limit	6.496750	300,000	6.49698			2019-01-31	14:00:50.966	2019-01-31	14:00:50.978	2019-02-04	FILLED		1548466904187-14326	1548466904187-14326	O20190131lalo1000000178			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	300,000	300,000	USD	6.496980	Limit	6.496980	300,000	6.49698	HSB	HSB	2019-01-31	14:00:50.967	2019-01-31	14:00:50.978	2019-02-04	FILLED		O20190131lalo1000000179.1	1548466904187-14326	O20190131lalo1000000180	LDC01101D2JZYSWS	LDC01101D2JZYSWS	IOC	NYKREDIT		00C00000okU	2019/01/31 14:00:50.959
Trade		USD/DKK	SELL	HSB	300,000	300,000	USD	6.496980	Limit	6.496980	300,000	6.49698	HSB	HSB	2019-01-31	14:00:50.967	2019-01-31	14:00:50.978	2019-02-04			O20190131lalo1000000179.1	1548466904187-14326	O20190131lalo1000000180	LDC01101D2JZYSWS	LDC01101D2JZYSWS	IOC	NYKREDIT		00C00000okU	2019/01/31 14:00:50.959
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	5,000,000	NOK		Limit	0.772800					2019-01-31	14:03:00.578	2019-01-31	14:04:21.835		CANCELED	User Cancel	1548466904187-14343	1548466904187-14343	O20190131lalo1000000187			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.772744	Limit	0.772714	594,524	8.41008			2019-01-31	14:09:06.770	2019-01-31	14:09:06.898	2019-02-04	FILLED		1548466904187-14498	1548466904187-14498	O20190131lalo1000000191			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	5,000,000	5,000,000	NOK	1.294090	Limit	1.294090	594,524	8.41008	FSS	FSS	2019-01-31	14:09:06.771	2019-01-31	14:09:06.898	2019-02-04	FILLED		O20190131lalo1000000192.1	1548466904187-14498	O20190131lalo1000000193	340575517	340575517	IOC			2Aj11.1806282.0.S+/7M	2019/01/31 14:09:06.666					deal executed
Trade		DKK/NOK	SELL	COBA	5,000,000	5,000,000	NOK	1.294090	Limit	1.294090	594,524	8.41008	FSS	FSS	2019-01-31	14:09:06.771	2019-01-31	14:09:06.898	2019-02-04			O20190131lalo1000000192.1	1548466904187-14498	O20190131lalo1000000193	340575517	340575517	IOC			2Aj11.1806282.0.S+/7M	2019/01/31 14:09:06.666					deal executed
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		200,000	200,000	CAD	4.945050	Limit	4.945030	152,218	1.31390			2019-01-31	14:12:50.593	2019-01-31	14:30:20.790	2019-02-04	FILLED		1548466904187-14570	1548466904187-14570	O20190131lalo1000000200			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	SELL	COBA	0	200,000	CAD		Limit	4.945050			COBA	COBA	2019-01-31	14:30:03.944	2019-01-31	14:30:04.044	2019-02-04	REJECTED	2747448 has expired	O20190131lalo1000000201.1	1548466904187-14570	O20190131lalo1000000203	340575530	340575530.R	IOC			2Aj4.2747448.0.B+/1M	2019/01/31 14:30:03.944
Child		CAD/DKK	SELL	UBS	0	200,000	CAD		Limit	4.945130			UBS	UBS	2019-01-31	14:30:04.046	2019-01-31	14:30:04.143	2019-02-04	CANCELED	Liquidity not available at requested price.	O20190131lalo1000000201.2	1548466904187-14570	O20190131lalo1000000206	FC1001zpe00btc	srcUrEeTCyxYZf3cQJYb	IOC			-6k81r64vf5jvvX55dvj3kee61e	2019/01/31 14:30:03.965
Child		CAD/DKK	SELL	COBA	200,000	200,000	CAD	4.945050	Limit	4.945050	152,218	1.31390	FSS	FSS	2019-01-31	14:30:20.683	2019-01-31	14:30:20.790	2019-02-04	FILLED		O20190131lalo1000000201.3	1548466904187-14570	O20190131lalo1000000209	340575533	340575533	IOC			2Aj4.2748357.0.B+/1M	2019/01/31 14:30:20.683					deal executed
Trade		CAD/DKK	SELL	COBA	200,000	200,000	CAD	4.945050	Limit	4.945050	152,218	1.31390	FSS	FSS	2019-01-31	14:30:20.683	2019-01-31	14:30:20.790	2019-02-04			O20190131lalo1000000201.3	1548466904187-14570	O20190131lalo1000000209	340575533	340575533	IOC			2Aj4.2748357.0.B+/1M	2019/01/31 14:30:20.683					deal executed
Parent	Thomas Herluf	EUR/USD	BUY		500,000	500,000	USD	1.148870	Limit	1.148870	500,000	1.14887			2019-01-31	14:47:48.111	2019-01-31	14:47:48.128	2019-02-04	FILLED		1548466904187-14803	1548466904187-14803	O20190131lalo1000000216			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	500,000	500,000	USD	1.148870	Limit	1.148870	500,000	1.14887	DBR	DBR	2019-01-31	14:47:48.112	2019-01-31	14:47:48.128	2019-02-04	FILLED		O20190131lalo1000000217.1	1548466904187-14803	O20190131lalo1000000218	2450036881493065732	2307102225308057604	IOC	EU0353049		2610433991	2019/01/31 14:47:46.160
Trade		EUR/USD	BUY	DBR	500,000	500,000	USD	1.148870	Limit	1.148870	500,000	1.14887	DBR	DBR	2019-01-31	14:47:48.112	2019-01-31	14:47:48.128	2019-02-04			O20190131lalo1000000217.1	1548466904187-14803	O20190131lalo1000000218	2450036881493065732	2307102225308057604	IOC	EU0353049		2610433991	2019/01/31 14:47:46.160
Parent	Thomas Herluf	EUR/NOK	SELL		1,000,000	1,000,000	EUR	9.669120	Limit	9.669120	1,148,790	1.14879			2019-01-31	15:07:06.200	2019-01-31	15:07:06.326	2019-02-04	FILLED		1548466904187-14858	1548466904187-14858	O20190131lalo1000000225			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	COBA	1,000,000	1,000,000	EUR	9.669120	Limit	9.669120	1,148,790	1.14879	FSS	FSS	2019-01-31	15:07:06.201	2019-01-31	15:07:06.326	2019-02-04	FILLED		O20190131lalo1000000226.1	1548466904187-14858	O20190131lalo1000000227	340575611	340575611	IOC			2Aj17.1380347.0.B+/1M	2019/01/31 15:07:05.796					deal executed
Trade		EUR/NOK	SELL	COBA	1,000,000	1,000,000	EUR	9.669120	Limit	9.669120	1,148,790	1.14879	FSS	FSS	2019-01-31	15:07:06.201	2019-01-31	15:07:06.326	2019-02-04			O20190131lalo1000000226.1	1548466904187-14858	O20190131lalo1000000227	340575611	340575611	IOC			2Aj17.1380347.0.B+/1M	2019/01/31 15:07:05.796					deal executed
Parent	Thomas Herluf	EUR/SEK	SELL		0	1,000,000	EUR		Limit	10.368840					2019-01-31	15:07:16.985	2019-01-31	15:07:21.985		EXPIRED		1548466904187-14864	1548466904187-14864	O20190131lalo1000000234			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Thomas Herluf	EUR/SEK	SELL		0	1,000,000	EUR		Limit	10.368830					2019-01-31	15:07:30.568	2019-01-31	15:07:35.568		EXPIRED		1548466904187-14870	1548466904187-14870	O20190131lalo1000000238			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Thomas Herluf	EUR/SEK	SELL		1,000,000	1,000,000	EUR	10.368580	Limit	10.368580	1,148,835	1.14883			2019-01-31	15:07:41.145	2019-01-31	15:07:41.273	2019-02-04	FILLED		1548466904187-14876	1548466904187-14876	O20190131lalo1000000242			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.368580	Limit	10.368580	1,148,835	1.14883	FSS	FSS	2019-01-31	15:07:41.146	2019-01-31	15:07:41.273	2019-02-04	FILLED		O20190131lalo1000000243.1	1548466904187-14876	O20190131lalo1000000244	340575612	340575612	IOC			2Aj0.1815411.0.B+/1M	2019/01/31 15:07:34.260					deal executed
Trade		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.368580	Limit	10.368580	1,148,835	1.14883	FSS	FSS	2019-01-31	15:07:41.146	2019-01-31	15:07:41.273	2019-02-04			O20190131lalo1000000243.1	1548466904187-14876	O20190131lalo1000000244	340575612	340575612	IOC			2Aj0.1815411.0.B+/1M	2019/01/31 15:07:34.260					deal executed
Parent	Thomas Herluf	EUR/NOK	BUY		1,000,000	1,000,000	EUR	9.671200	Limit	9.671200	1,148,735	1.14873			2019-01-31	15:08:57.663	2019-01-31	15:08:57.789	2019-02-04	FILLED		1548466904187-14882	1548466904187-14882	O20190131lalo1000000251			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	COBA	1,000,000	1,000,000	EUR	9.671200	Limit	9.671200	1,148,735	1.14873	FSS	FSS	2019-01-31	15:08:57.665	2019-01-31	15:08:57.789	2019-02-04	FILLED		O20190131lalo1000000252.1	1548466904187-14882	O20190131lalo1000000253	340575616	340575616	IOC			2Aj17.1380953.0.S+/1M	2019/01/31 15:08:57.641					deal executed
Trade		EUR/NOK	BUY	COBA	1,000,000	1,000,000	EUR	9.671200	Limit	9.671200	1,148,735	1.14873	FSS	FSS	2019-01-31	15:08:57.665	2019-01-31	15:08:57.789	2019-02-04			O20190131lalo1000000252.1	1548466904187-14882	O20190131lalo1000000253	340575616	340575616	IOC			2Aj17.1380953.0.S+/1M	2019/01/31 15:08:57.641					deal executed
Parent	Thomas Herluf	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.720207	Limit	0.720207	221,620	9.02445			2019-01-31	15:09:15.045	2019-01-31	15:09:15.074	2019-02-04	FILLED		1548466904187-14891	1548466904187-14891	O20190131lalo1000000260			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	2,000,000	2,000,000	SEK	1.388490	Limit	1.388490	221,620	9.02445	BAR	BAR	2019-01-31	15:09:15.046	2019-01-31	15:09:15.074	2019-02-04	FILLED		O20190131lalo1000000261.1	1548466904187-14891	O20190131lalo1000000262	Z000ZQZ88Q	Z000ZQZ88Q	FOK			KFEHXMVG54275441960614115	2019/01/31 15:09:13.975
Trade		DKK/SEK	BUY	BAR	2,000,000	2,000,000	SEK	1.388490	Limit	1.388490	221,620	9.02445	BAR	BAR	2019-01-31	15:09:15.046	2019-01-31	15:09:15.074	2019-02-04			O20190131lalo1000000261.1	1548466904187-14891	O20190131lalo1000000262	Z000ZQZ88Q	Z000ZQZ88Q	FOK			KFEHXMVG54275441960614115	2019/01/31 15:09:13.975
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		100,000	100,000	EUR	0.876410	Limit	0.876410	114,883	1.14882			2019-01-31	15:27:06.390	2019-01-31	15:27:06.395	2019-02-04	FILLED		1548466904187-14995	1548466904187-14995	O20190131lalo1000000269			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	100,000	100,000	EUR	0.876410	Limit	0.876410	114,883	1.14882	JPM	JPM	2019-01-31	15:27:06.391	2019-01-31	15:27:06.395	2019-02-04	FILLED		O20190131lalo1000000270.1	1548466904187-14995	O20190131lalo1000000271	ASQsxuiVkEelfgqpMThGJkQ	ASQsxuiVkEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		5757624	2019/01/31 15:27:06.094
Trade		EUR/GBP	SELL	JPM	100,000	100,000	EUR	0.876410	Limit	0.876410	114,883	1.14882	JPM	JPM	2019-01-31	15:27:06.391	2019-01-31	15:27:06.395	2019-02-04			O20190131lalo1000000270.1	1548466904187-14995	O20190131lalo1000000271	ASQsxuiVkEelfgqpMThGJkQ	ASQsxuiVkEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		5757624	2019/01/31 15:27:06.094
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.497600	Limit	6.497600	300,000	6.49760			2019-01-31	15:30:53.224	2019-01-31	15:30:53.230	2019-02-04	FILLED		1548466904187-15015	1548466904187-15015	O20190131lalo1000000278			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.497600	Limit	6.497600	300,000	6.49760	JPM	JPM	2019-01-31	15:30:53.226	2019-01-31	15:30:53.230	2019-02-04	FILLED		O20190131lalo1000000279.1	1548466904187-15015	O20190131lalo1000000280	A0D9-mCVkEelfgqpMThGJkQ	A0D9-mCVkEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		5752636	2019/01/31 15:30:52.987
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.497600	Limit	6.497600	300,000	6.49760	JPM	JPM	2019-01-31	15:30:53.226	2019-01-31	15:30:53.230	2019-02-04			O20190131lalo1000000279.1	1548466904187-15015	O20190131lalo1000000280	A0D9-mCVkEelfgqpMThGJkQ	A0D9-mCVkEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		5752636	2019/01/31 15:30:52.987
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.772678	Limit	0.772678	475,192	8.41765			2019-01-31	16:10:56.080	2019-01-31	16:10:56.180	2019-02-04	FILLED		1548466904187-15053	1548466904187-15053	O20190131lalo1000000287			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	4,000,000	4,000,000	NOK	1.294200	Limit	1.294200	475,192	8.41765	FSS	FSS	2019-01-31	16:10:56.081	2019-01-31	16:10:56.180	2019-02-04	FILLED		O20190131lalo1000000288.1	1548466904187-15053	O20190131lalo1000000289	340575721	340575721	IOC			2Aj11.1863975.0.S+/7M	2019/01/31 16:10:54.571					deal executed
Trade		DKK/NOK	SELL	COBA	4,000,000	4,000,000	NOK	1.294200	Limit	1.294200	475,192	8.41765	FSS	FSS	2019-01-31	16:10:56.081	2019-01-31	16:10:56.180	2019-02-04			O20190131lalo1000000288.1	1548466904187-15053	O20190131lalo1000000289	340575721	340575721	IOC			2Aj11.1863975.0.S+/7M	2019/01/31 16:10:54.571					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.526600	Limit	8.526400	262,180	0.76283			2019-01-31	16:11:13.592	2019-01-31	16:11:13.697	2019-02-04	FILLED		1548466904187-15060	1548466904187-15060	O20190131lalo1000000296			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CTB	200,000	200,000	GBP	8.526600	Limit	8.526600	262,180	0.76283	CTB	CTB	2019-01-31	16:11:13.593	2019-01-31	16:11:13.697	2019-02-04	FILLED		O20190131lalo1000000297.1	1548466904187-15060	O20190131lalo1000000298	47z000277okf8or21105	47z001277okf8or21108	IOC			ff0qcj2lE.FpxLo--0	2019/01/31 16:11:13.530
Trade		GBP/DKK	SELL	CTB	200,000	200,000	GBP	8.526600	Limit	8.526600	262,180	0.76283	CTB	CTB	2019-01-31	16:11:13.593	2019-01-31	16:11:13.697	2019-02-04			O20190131lalo1000000297.1	1548466904187-15060	O20190131lalo1000000298	47z000277okf8or21105	47z001277okf8or21108	IOC			ff0qcj2lE.FpxLo--0	2019/01/31 16:11:13.530
Parent	Claus Kromann Nielsen	EUR/THB	SELL		0	100,000	EUR		Limit	35.8410					2019-01-31	16:13:50.558	2019-01-31	16:13:55.559		EXPIRED		1548466904187-15076	1548466904187-15076	O20190131lalo1000000305			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/THB	SELL		0	100,000	EUR		Limit	35.8380					2019-01-31	16:13:57.445	2019-01-31	16:14:02.445		EXPIRED		1548466904187-15080	1548466904187-15080	O20190131lalo1000000309			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/THB	SELL		100,000	100,000	EUR	35.8370	Limit	35.8370	114,781	1.148			2019-01-31	16:14:04.457	2019-01-31	16:14:04.492	2019-02-04	FILLED		1548466904187-15084	1548466904187-15084	O20190131lalo1000000313			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/THB	SELL	DBK	100,000	100,000	EUR	35.8370	Limit	35.8370	114,781	1.148	DBK	DBK	2019-01-31	16:14:04.459	2019-01-31	16:14:04.492	2019-02-04	FILLED		O20190131lalo1000000314.1	1548466904187-15084	O20190131lalo1000000315	0	2341330809	FOK			B-11292564	2019/01/31 16:13:57.175
Trade		EUR/THB	SELL	DBK	100,000	100,000	EUR	35.8370	Limit	35.8370	114,781	1.148	DBK	DBK	2019-01-31	16:14:04.459	2019-01-31	16:14:04.492	2019-02-04			O20190131lalo1000000314.1	1548466904187-15084	O20190131lalo1000000315	0	2341330809	FOK			B-11292564	2019/01/31 16:13:57.175
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		250,000	250,000	CHF	6.544470	Limit	6.544470	251,593	0.99367			2019-01-31	16:14:37.406	2019-01-31	16:14:37.411	2019-02-04	FILLED		1548466904187-15091	1548466904187-15091	O20190131lalo1000000322			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	JPM	250,000	250,000	CHF	6.544470	Limit	6.544470	251,593	0.99367	JPM	JPM	2019-01-31	16:14:37.407	2019-01-31	16:14:37.411	2019-02-04	FILLED		O20190131lalo1000000323.1	1548466904187-15091	O20190131lalo1000000324	A7GHJNiVqEelfgqpMThGJkQ	A7GHJNiVqEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		5760493	2019/01/31 16:14:36.443
Trade		CHF/DKK	SELL	JPM	250,000	250,000	CHF	6.544470	Limit	6.544470	251,593	0.99367	JPM	JPM	2019-01-31	16:14:37.407	2019-01-31	16:14:37.411	2019-02-04			O20190131lalo1000000323.1	1548466904187-15091	O20190131lalo1000000324	A7GHJNiVqEelfgqpMThGJkQ	A7GHJNiVqEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		5760493	2019/01/31 16:14:36.443
Parent	Claus Kromann Nielsen	AED/DKK	BUY		500,000	500,000	AED	1.771220	Limit	1.771220	136,129	3.67297			2019-01-31	16:20:16.778	2019-01-31	16:20:16.810	2019-02-04	FILLED		1548466904187-15107	1548466904187-15107	O20190131lalo1000000331			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	BAR	282,300	282,300	AED	0.564600	Limit	0.564600	76,859	3.67297	BAR	BAR	2019-01-31	16:20:16.779	2019-01-31	16:20:16.802	2019-02-04	FILLED		O20190131lalo1000000332.1	1548466904187-15107	O20190131lalo1000000333	Z000ZQZ88R	Z000ZQZ88R	FOK			XNPAIFFJ54275441959447977	2019/01/31 16:19:24.140
Trade		DKK/AED	BUY	BAR	282,300	282,300	AED	0.564600	Limit	0.564600	76,859	3.67297	BAR	BAR	2019-01-31	16:20:16.779	2019-01-31	16:20:16.802	2019-02-04			O20190131lalo1000000332.1	1548466904187-15107	O20190131lalo1000000333	Z000ZQZ88R	Z000ZQZ88R	FOK			XNPAIFFJ54275441959447977	2019/01/31 16:19:24.140
Child		DKK/AED	BUY	UBS	217,700	217,700	AED	0.564560	Limit	0.564560	59,271	3.67297	UBS	UBS	2019-01-31	16:20:16.779	2019-01-31	16:20:16.810	2019-02-04	FILLED		O20190131lalo1000000332.2	1548466904187-15107	O20190131lalo1000000334	FC1001zpe00chk	LC1001zo400ag9	IOC			-2k1obikvf5k00X1k3lt8f3541p5	2019/01/31 16:20:06.317
Trade		DKK/AED	BUY	UBS	217,700	217,700	AED	0.564560	Limit	0.564560	59,271	3.67297	UBS	UBS	2019-01-31	16:20:16.779	2019-01-31	16:20:16.810	2019-02-04			O20190131lalo1000000332.2	1548466904187-15107	O20190131lalo1000000334	FC1001zpe00chk	LC1001zo400ag9	IOC			-2k1obikvf5k00X1k3lt8f3541p5	2019/01/31 16:20:06.317
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.465328	Limit	7.465330	5,738,850	1.14777			2019-01-31	16:22:25.805	2019-01-31	16:22:25.909	2019-02-04	FILLED		1548466904187-15116	1548466904187-15116	O20190131lalo1000000347			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.465340	Limit	7.465340	1,147,770	1.14777	JPM	JPM	2019-01-31	16:22:25.806	2019-01-31	16:22:25.811	2019-02-04	FILLED		O20190131lalo1000000348.4	1548466904187-15116	O20190131lalo1000000352	AA5HQWiVsEelfgqpMThGJkQ	AA5HQWiVsEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		1304881	2019/01/31 16:22:23.911
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.465340	Limit	7.465340	1,147,770	1.14777	JPM	JPM	2019-01-31	16:22:25.806	2019-01-31	16:22:25.811	2019-02-04			O20190131lalo1000000348.4	1548466904187-15116	O20190131lalo1000000352	AA5HQWiVsEelfgqpMThGJkQ	AA5HQWiVsEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		1304881	2019/01/31 16:22:23.911
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.465320	Limit	7.465320	573,885	1.14777	HSB	HSB	2019-01-31	16:22:25.806	2019-01-31	16:22:25.818	2019-02-04	FILLED		O20190131lalo1000000348.3	1548466904187-15116	O20190131lalo1000000351	LDC01101D2K821MK	LDC01101D2K821MK	IOC	NYKREDIT		00F000005yp	2019/01/31 16:22:17.968
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.465320	Limit	7.465320	573,885	1.14777	HSB	HSB	2019-01-31	16:22:25.806	2019-01-31	16:22:25.818	2019-02-04			O20190131lalo1000000348.3	1548466904187-15116	O20190131lalo1000000351	LDC01101D2K821MK	LDC01101D2K821MK	IOC	NYKREDIT		00F000005yp	2019/01/31 16:22:17.968
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.465300	Limit	7.465300	573,885	1.14777	HSB	HSB	2019-01-31	16:22:25.806	2019-01-31	16:22:25.819	2019-02-04	FILLED		O20190131lalo1000000348.1	1548466904187-15116	O20190131lalo1000000349	LDC01101D2K821MJ	LDC01101D2K821MJ	IOC	NYKREDIT		00F000005yp	2019/01/31 16:22:17.968
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.465300	Limit	7.465300	573,885	1.14777	HSB	HSB	2019-01-31	16:22:25.806	2019-01-31	16:22:25.819	2019-02-04			O20190131lalo1000000348.1	1548466904187-15116	O20190131lalo1000000349	LDC01101D2K821MJ	LDC01101D2K821MJ	IOC	NYKREDIT		00F000005yp	2019/01/31 16:22:17.968
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.465340	Limit	7.465340	1,147,770	1.14777	HSB	HSB	2019-01-31	16:22:25.806	2019-01-31	16:22:25.820	2019-02-04	FILLED		O20190131lalo1000000348.5	1548466904187-15116	O20190131lalo1000000353	LDC01101D2K821ML	LDC01101D2K821ML	IOC	NYKREDIT		00F000005yp	2019/01/31 16:22:17.968
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.465340	Limit	7.465340	1,147,770	1.14777	HSB	HSB	2019-01-31	16:22:25.806	2019-01-31	16:22:25.820	2019-02-04			O20190131lalo1000000348.5	1548466904187-15116	O20190131lalo1000000353	LDC01101D2K821ML	LDC01101D2K821ML	IOC	NYKREDIT		00F000005yp	2019/01/31 16:22:17.968
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.465310	Limit	7.465310	1,147,770	1.14777	FSS	FSS	2019-01-31	16:22:25.806	2019-01-31	16:22:25.904	2019-02-04	FILLED		O20190131lalo1000000348.2	1548466904187-15116	O20190131lalo1000000350	340575735	340575735	IOC			2Aj10.1330833.0.S+/1M	2019/01/31 16:22:05.020					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.465310	Limit	7.465310	1,147,770	1.14777	FSS	FSS	2019-01-31	16:22:25.806	2019-01-31	16:22:25.904	2019-02-04			O20190131lalo1000000348.2	1548466904187-15116	O20190131lalo1000000350	340575735	340575735	IOC			2Aj10.1330833.0.S+/1M	2019/01/31 16:22:05.020					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.465340	Limit	7.465340	1,147,770	1.14777	CTB	CTB	2019-01-31	16:22:25.806	2019-01-31	16:22:25.909	2019-02-04	FILLED		O20190131lalo1000000348.6	1548466904187-15116	O20190131lalo1000000354	47z000277okf8or21109	47z001277okf8or21112	IOC			1D99dxxm5.FpxLo--0	2019/01/31 16:20:51.332
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.465340	Limit	7.465340	1,147,770	1.14777	CTB	CTB	2019-01-31	16:22:25.806	2019-01-31	16:22:25.909	2019-02-04			O20190131lalo1000000348.6	1548466904187-15116	O20190131lalo1000000354	47z000277okf8or21109	47z001277okf8or21112	IOC			1D99dxxm5.FpxLo--0	2019/01/31 16:20:51.332
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.466372	Limit	7.466370	5,737,225	1.14744			2019-01-31	16:59:12.406	2019-01-31	16:59:12.512	2019-02-04	FILLED		1548466904187-15137	1548466904187-15137	O20190131lalo1000000391			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.466400	Limit	7.466400	1,147,445	1.14744	JPM	JPM	2019-01-31	16:59:12.408	2019-01-31	16:59:12.412	2019-02-04	FILLED		O20190131lalo1000000392.2	1548466904187-15137	O20190131lalo1000000394	AJs6QgCVxEelfgqpMThGJkQ	AJs6QgCVxEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		1304878	2019/01/31 16:59:11.868
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.466400	Limit	7.466400	1,147,445	1.14744	JPM	JPM	2019-01-31	16:59:12.408	2019-01-31	16:59:12.412	2019-02-04			O20190131lalo1000000392.2	1548466904187-15137	O20190131lalo1000000394	AJs6QgCVxEelfgqpMThGJkQ	AJs6QgCVxEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		1304878	2019/01/31 16:59:11.868
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.466350	Limit	7.466350	1,147,445	1.14744	JPM	JPM	2019-01-31	16:59:12.408	2019-01-31	16:59:12.414	2019-02-04	FILLED		O20190131lalo1000000392.4	1548466904187-15137	O20190131lalo1000000396	AJs6yGCVxEelfgqpMThGJkQ	AJs6yGCVxEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		1304879	2019/01/31 16:59:11.868
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.466350	Limit	7.466350	1,147,445	1.14744	JPM	JPM	2019-01-31	16:59:12.408	2019-01-31	16:59:12.414	2019-02-04			O20190131lalo1000000392.4	1548466904187-15137	O20190131lalo1000000396	AJs6yGCVxEelfgqpMThGJkQ	AJs6yGCVxEelfgqpMThGJkQ	IOC	MDAPI NYKREDIT ST		1304879	2019/01/31 16:59:11.868
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.466420	Limit	7.466420	1,147,445	1.14744	HSB	HSB	2019-01-31	16:59:12.408	2019-01-31	16:59:12.419	2019-02-04	FILLED		O20190131lalo1000000392.1	1548466904187-15137	O20190131lalo1000000393	LDC01101D2KA5CHT	LDC01101D2KA5CHT	IOC	NYKREDIT		00F000005Ws	2019/01/31 16:59:10.650
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.466420	Limit	7.466420	1,147,445	1.14744	HSB	HSB	2019-01-31	16:59:12.408	2019-01-31	16:59:12.419	2019-02-04			O20190131lalo1000000392.1	1548466904187-15137	O20190131lalo1000000393	LDC01101D2KA5CHT	LDC01101D2KA5CHT	IOC	NYKREDIT		00F000005Ws	2019/01/31 16:59:10.650
Child		EUR/DKK	SELL	UBS	750,000	750,000	EUR	7.466330	Limit	7.466330	860,584	1.14744	UBS	UBS	2019-01-31	16:59:12.408	2019-01-31	16:59:12.438	2019-02-04	FILLED		O20190131lalo1000000392.5	1548466904187-15137	O20190131lalo1000000397	FC1001zpe00coz	LC1001zo400aml	IOC			-7jvgqtqvf5jvvX3me7tn53sj01	2019/01/31 16:59:09.895
Trade		EUR/DKK	SELL	UBS	750,000	750,000	EUR	7.466330	Limit	7.466330	860,584	1.14744	UBS	UBS	2019-01-31	16:59:12.408	2019-01-31	16:59:12.438	2019-02-04			O20190131lalo1000000392.5	1548466904187-15137	O20190131lalo1000000397	FC1001zpe00coz	LC1001zo400aml	IOC			-7jvgqtqvf5jvvX3me7tn53sj01	2019/01/31 16:59:09.895
Child		EUR/DKK	SELL	UBS	250,000	250,000	EUR	7.466330	Limit	7.466330	286,861	1.14744	UBS	UBS	2019-01-31	16:59:12.408	2019-01-31	16:59:12.443	2019-02-04	FILLED		O20190131lalo1000000392.6	1548466904187-15137	O20190131lalo1000000398	FC1001zpe00cp0	LC1001zo400amn	IOC			-7jvgqtqvf5k00X3me7tn53sj01	2019/01/31 16:59:09.895
Trade		EUR/DKK	SELL	UBS	250,000	250,000	EUR	7.466330	Limit	7.466330	286,861	1.14744	UBS	UBS	2019-01-31	16:59:12.408	2019-01-31	16:59:12.443	2019-02-04			O20190131lalo1000000392.6	1548466904187-15137	O20190131lalo1000000398	FC1001zpe00cp0	LC1001zo400amn	IOC			-7jvgqtqvf5k00X3me7tn53sj01	2019/01/31 16:59:09.895
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.466360	Limit	7.466360	1,147,445	1.14744	CTB	CTB	2019-01-31	16:59:12.408	2019-01-31	16:59:12.512	2019-02-04	FILLED		O20190131lalo1000000392.3	1548466904187-15137	O20190131lalo1000000395	47z000277okf8or21113	47z001277okf8or21116	IOC			1D99dQ41k.FpxLo--0	2019/01/31 16:59:10.805
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.466360	Limit	7.466360	1,147,445	1.14744	CTB	CTB	2019-01-31	16:59:12.408	2019-01-31	16:59:12.512	2019-02-04			O20190131lalo1000000392.3	1548466904187-15137	O20190131lalo1000000395	47z000277okf8or21113	47z001277okf8or21116	IOC			1D99dQ41k.FpxLo--0	2019/01/31 16:59:10.805
Parent	Hao Trading B1	USD/DKK.FWD.20190131	SELL		30,000	30,000	USD	6.479093	Limit	6.479093	30,000	6.47909			2019-01-31	08:09:30.402	2019-01-31	08:09:30.402	2019-01-31	FILLED		1548466904169-3918	1548466904169-3918	O20190131lold1000000001			FOK	54729664661	Default
Parent	Munthe A/S B1	USD/DKK.FWD.20190131	SELL		30,000	30,000	USD	6.479273	Limit	6.479273	30,000	6.47927			2019-01-31	08:18:22.088	2019-01-31	08:18:22.088	2019-01-31	FILLED		1548466904169-3929	1548466904169-3929	O20190131lold1000000002			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	EUR/DKK.FWD.20190131	SELL		30,000	30,000	EUR	7.451694	Limit	7.451694	34,499	1.14995			2019-01-31	08:19:06.921	2019-01-31	08:19:06.921	2019-01-31	FILLED		1548466904169-3932	1548466904169-3932	O20190131lold1000000003			FOK	CVR_21848182	Default
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20190201	SELL		200,000	200,000	EUR	7.458621	Limit	7.458621	230,199	1.15099			2019-01-31	08:34:50.444	2019-01-31	08:34:50.444	2019-02-01	FILLED		1548466904169-3947	1548466904169-3947	O20190131lold1000000004			FOK	AFTALE_33920717	Default
Parent	Protruck A/S B1	DKK/EUR.FWD.20190131	SELL		103,000	103,000	DKK	0.133604	Limit	0.133604	15,869	6.49070			2019-01-31	08:58:03.502	2019-01-31	08:58:03.502	2019-01-31	FILLED		1548466904169-3979	1548466904169-3979	O20190131lold1000000005			FOK	81174373418	Default
Parent	Woodbois International ApS B2	USD/EUR.FWD.20190131	SELL		57,700	57,700	USD	0.867799	Limit	0.867799	57,700	0.86780			2019-01-31	09:00:20.590	2019-01-31	09:00:20.589	2019-01-31	FILLED		1548466904169-4002	1548466904169-4002	O20190131lold1000000006			FOK	54729664580	Default
Parent	Spectronic Denmark A/S B1	EUR/DKK.FWD.20190131	SELL		11,700	11,700	EUR	7.451741	Limit	7.451741	13,460	1.15041			2019-01-31	09:28:13.966	2019-01-31	09:28:13.966	2019-01-31	FILLED		1548466904169-4051	1548466904169-4051	O20190131lold1000000007			FOK	54719501306	Default
Parent	Tvilum A/S 2018 B1	DKK/EUR.FWD.20190131	SELL		400,000	400,000	DKK	0.133697	Limit	0.133697	61,649	6.48834			2019-01-31	09:29:47.387	2019-01-31	09:29:47.387	2019-01-31	FILLED		1548466904169-4059	1548466904169-4059	O20190131lold1000000008			FOK	54711471319	Default
Parent	Sirius Company A/S B2	EUR/USD	SELL		20,000	20,000	EUR	1.148640	Limit	1.148640	22,973	1.14864			2019-01-31	09:35:00.528	2019-01-31	09:35:00.528	2019-02-04	FILLED		1548466904169-4076	1548466904169-4076	O20190131lold1000000009			FOK	AFTALE_12646984	Default
Parent	Sirius Company A/S B2	GBP/USD	SELL		7,000	7,000	GBP	1.312320	Limit	1.312320	9,186	1.31232			2019-01-31	09:37:58.254	2019-01-31	09:37:58.254	2019-02-04	FILLED		1548466904169-4083	1548466904169-4083	O20190131lold1000000010			FOK	AFTALE_12646984	Default
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	USD/DKK.SWP.TOM.20190328	BUY		300,000 / 300,000	300,000 / 300,000	USD	-0.032273 (6.492989 / 6.460716)	Limit	-0.032273 (6.492989 / 6.460716)	300,000	-0.03227			2019-01-31	09:41:50.500	2019-01-31	09:41:50.500	2019-02-01	FILLED		BLP.RFQ.33887567_RING	BLP.RFQ.33887567_RING	O20190131lold1000000011			FOK	L_37536814	Default	9Ov10KKRdQQ
Parent	Change Of Scandinavia A/S	PLN/DKK.FWD.20190201	BUY		20,000	20,000	PLN	1.749506	Limit	1.749506	5,372	3.72329			2019-01-31	09:42:28.486	2019-01-31	09:42:28.486	2019-02-01	FILLED		1548466904169-4099	1548466904169-4099	O20190131lold1000000012			FOK	AFTALE_28711328	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		394,000	394,000	USD	6.493880	Limit	6.493880	394,000	6.49388			2019-01-31	09:53:39.136	2019-01-31	09:53:39.136	2019-02-04	FILLED		BLP.RFQ.33887956_SEMC	BLP.RFQ.33887956_SEMC	O20190131lold1000000013			FOK	L_4320921630	Default	EEhC7FXn28W
Parent	Aasted ApS B1	EUR/DKK.FWD.20190131	BUY		108,000	108,000	EUR	7.471690	Limit	7.471690	124,111	1.14918			2019-01-31	10:46:58.878	2019-01-31	10:46:58.878	2019-01-31	FILLED		1548466904169-4116	1548466904169-4116	O20190131lold1000000014			FOK	54719665430	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190131	SELL		102,000	102,000	EUR	7.464874	Limit	7.464874	117,109	1.14813			2019-01-31	11:10:03.399	2019-01-31	11:10:03.399	2019-01-31	FILLED		1548466904169-4134	1548466904169-4134	O20190131lold1000000015			FOK	54719664213	Default
Parent	Tvilum A/S 2018 B1	USD/DKK.FWD.20190131	SELL		100,000	100,000	USD	6.494414	Limit	6.494414	100,000	6.49441			2019-01-31	11:26:28.792	2019-01-31	11:26:28.792	2019-01-31	FILLED		1548466904169-4151	1548466904169-4151	O20190131lold1000000016			FOK	54719501144	Default
Parent	Tvilum A/S 2018 B1	GBP/DKK.FWD.20190131	SELL		30,000	30,000	GBP	8.527571	Limit	8.527571	39,405	0.76132			2019-01-31	11:27:31.501	2019-01-31	11:27:31.501	2019-01-31	FILLED		1548466904169-4168	1548466904169-4168	O20190131lold1000000017			FOK	54719501101	Default
Parent	Jupiter Bach A/S B1	EUR/DKK.SWP.20190201.20190211	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	-0.000433 (7.465512 / 7.465079)	Limit	-0.000433 (7.465512 / 7.465079)	1,147,740	1.14774			2019-01-31	11:35:20.275	2019-01-31	11:35:20.275	2019-02-01	FILLED		1548466904169-4172	1548466904169-4172	O20190131lold1000000018			FOK	AFTALE_71078418	Default
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20190131	SELL		250,000	250,000	EUR	7.455492	Limit	7.455492	286,806	1.14722			2019-01-31	11:49:20.782	2019-01-31	11:49:20.782	2019-01-31	FILLED		1548466904169-4176	1548466904169-4176	O20190131lold1000000019			FOK	54719501098	Default
Parent	Bogballe A/S B1	EUR/DKK.FWD.20190131	SELL		160,000	160,000	EUR	7.452247	Limit	7.452247	183,726	1.14829			2019-01-31	12:14:03.317	2019-01-31	12:14:03.317	2019-01-31	FILLED		1548466904169-4188	1548466904169-4188	O20190131lold1000000020			FOK	54709675748	Default
Parent	Star Timber ApS	DKK/EUR.FWD.20190131	SELL		130,000	130,000	DKK	0.133560	Limit	0.133560	20,000	6.50000			2019-01-31	12:36:26.272	2019-01-31	12:36:26.272	2019-01-31	FILLED		1548466904169-4212	1548466904169-4212	O20190131lold1000000021			FOK	AFTALE_29609381	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK	SELL		345,400	345,400	EUR	7.465050	Limit	7.465050	396,802	1.14882			2019-01-31	12:58:03.565	2019-01-31	12:58:03.565	2019-02-04	FILLED		BLP.RFQ.33892980_NYPM	BLP.RFQ.33892980_NYPM	O20190131lold1000000022			FOK	L_123NYK_PM	Default	CfFjNgfk3Mx
Parent	Bloomberg RFS / ?BRIAN EKLUND	USD/DKK	SELL		274,450	274,450	USD	6.497230	Limit	6.497230	274,450	6.49723			2019-01-31	12:58:20.121	2019-01-31	12:58:20.121	2019-02-04	FILLED		BLP.RFQ.33892990_NYPM	BLP.RFQ.33892990_NYPM	O20190131lold1000000023			FOK	L_123NYK_PM	Default	43FpXo7tRx
Parent	Glaseksperten A/S B3	EUR/DKK.FWD.20190131	BUY		30,000	30,000	EUR	7.478650	Limit	7.478650	34,479	1.14929			2019-01-31	13:23:49.443	2019-01-31	13:23:49.442	2019-01-31	FILLED		1548466904169-4223	1548466904169-4223	O20190131lold1000000024			FOK	81179659379	Default
Parent	Tresu A/S B2	USD/DKK.FWD.20190201	SELL		450,000	450,000	USD	6.491061	Limit	6.491061	450,000	6.49106			2019-01-31	13:51:08.961	2019-01-31	13:51:08.961	2019-02-01	FILLED		1548466904169-4234	1548466904169-4234	O20190131lold1000000025			FOK	AFTALE_15302798	Default
Parent	Claire Group A/S B2	NOK/DKK	SELL		4,500,000	4,500,000	NOK	0.771126	Limit	0.771126	535,272	8.40694			2019-01-31	14:02:20.047	2019-01-31	14:02:20.047	2019-02-04	FILLED		1548466904169-4250	1548466904169-4250	O20190131lold1000000026			FOK	AFTALE_51832728	Default
Parent	Claire Group A/S B2	NOK/DKK.FWD.20190131	SELL		4,500,000	4,500,000	NOK	0.771078	Limit	0.771078	535,038	8.41061			2019-01-31	14:08:47.220	2019-01-31	14:08:47.220	2019-01-31	FILLED		1548466904169-4254	1548466904169-4254	O20190131lold1000000027			FOK	AFTALE_51832728	Default
Parent	Claire Group A/S B2	USD/DKK.SWP.20190131.20190228	SELL		400,000 / 400,000	400,000 / 400,000	USD	-0.017990 (6.500000 / 6.482010)	Limit	-0.017990 (6.500000 / 6.482010)	400,000	-0.01799			2019-01-31	14:11:27.887	2019-01-31	14:11:27.887	2019-01-31	FILLED		1548466904169-4257	1548466904169-4257	O20190131lold1000000028			FOK	AFTALE_51832728	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	SELL		140,000	140,000	CAD	4.943750	Limit	4.943750	106,472	1.31489			2019-01-31	14:12:17.219	2019-01-31	14:12:17.218	2019-02-04	FILLED		BLP.RFQ.33895080_SEMC	BLP.RFQ.33895080_SEMC	O20190131lold1000000029			FOK	L_4320921630	Default	EArtgUct8ST
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		49,000	49,000	USD	6.498870	Limit	6.498870	49,000	6.49887			2019-01-31	14:15:42.717	2019-01-31	14:15:42.717	2019-02-04	FILLED		BLP.RFQ.33895195_SEMC	BLP.RFQ.33895195_SEMC	O20190131lold1000000030			FOK	L_4320921630	Default	EmWTjKeA5jf
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20190131	SELL		68,000	68,000	EUR	7.455700	Limit	7.455700	78,158	1.14937			2019-01-31	14:58:16.531	2019-01-31	14:58:16.531	2019-01-31	FILLED		1548466904169-4269	1548466904169-4269	O20190131lold1000000031			FOK	81179659107	Default							EUR salg
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	BUY		12,500,000	12,500,000	SEK	0.719542	Limit	0.719542	1,384,663	9.02746			2019-01-31	15:01:53.532	2019-01-31	15:01:53.532	2019-02-04	FILLED		BLP.RFQ.33897187_SEMC	BLP.RFQ.33897187_SEMC	O20190131lold1000000032			FOK	L_4320921630	Default	AGSX2dFw6fV
Parent	Leaptest A/S	EUR/DKK	SELL		66,000	66,000	EUR	7.452540	Limit	7.452540	75,813	1.14868			2019-01-31	15:12:51.971	2019-01-31	15:12:51.971	2019-02-04	FILLED		1548466904169-4286	1548466904169-4286	O20190131lold1000000033			FOK	81179654954	Default
Parent	Fitness Engros A/S	SEK/DKK	SELL		20,000	20,000	SEK	0.717956	Limit	0.717956	2,216	9.02404			2019-01-31	15:16:11.402	2019-01-31	15:16:11.402	2019-02-04	FILLED		1548466904169-4308	1548466904169-4308	O20190131lold1000000034			FOK	AFTALE_21830895	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.SPOT.20190314	BUY		1,400,000 / 1,400,000	1,400,000 / 1,400,000	USD	-0.022291 (6.499700 / 6.477409)	Limit	-0.022291 (6.499700 / 6.477409)	1,400,000	-0.02229			2019-01-31	16:30:04.868	2019-01-31	16:30:04.868	2019-02-04	FILLED		BLP.RFQ.33901311_RING	BLP.RFQ.33901311_RING	O20190131lold1000000035			FOK	L_37536814	Default	5aFe6kINkC9
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.521140	Limit	6.521090	200,000	6.52114			2019-02-01	09:52:59.611	2019-02-01	09:53:03.074	2019-02-05	FILLED		1548466904187-16150	1548466904187-16150	O20190201lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.521140	Limit	6.521140	200,000	6.52114	JPM	JPM	2019-02-01	09:53:03.064	2019-02-01	09:53:03.074	2019-02-05	FILLED		O20190201lalo1000000002.1	1548466904187-16150	O20190201lalo1000000004	AyLTbQiX-EelDWqpMThFg1Q	AyLTbQiX-EelDWqpMThFg1Q	IOC	MDAPI NYKREDIT ST		1165176	2019/02/01 09:53:03.063
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.521140	Limit	6.521140	200,000	6.52114	JPM	JPM	2019-02-01	09:53:03.064	2019-02-01	09:53:03.074	2019-02-05			O20190201lalo1000000002.1	1548466904187-16150	O20190201lalo1000000004	AyLTbQiX-EelDWqpMThFg1Q	AyLTbQiX-EelDWqpMThFg1Q	IOC	MDAPI NYKREDIT ST		1165176	2019/02/01 09:53:03.063
Parent	Thomas Herluf	GBP/DKK	SELL		200,000	200,000	GBP	8.545420	Limit	8.545370	262,084	0.76311			2019-02-01	09:59:26.289	2019-02-01	09:59:26.312	2019-02-05	FILLED		1548466904187-16166	1548466904187-16166	O20190201lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.545420	Limit	8.545420	262,084	0.76311	BAR	BAR	2019-02-01	09:59:26.290	2019-02-01	09:59:26.312	2019-02-05	FILLED		O20190201lalo1000000012.1	1548466904187-16166	O20190201lalo1000000013	Z000ZQZ88S	Z000ZQZ88S	FOK			RMEHSPNH54275441953159339	2019/02/01 09:59:25.983
Trade		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.545420	Limit	8.545420	262,084	0.76311	BAR	BAR	2019-02-01	09:59:26.290	2019-02-01	09:59:26.312	2019-02-05			O20190201lalo1000000012.1	1548466904187-16166	O20190201lalo1000000013	Z000ZQZ88S	Z000ZQZ88S	FOK			RMEHSPNH54275441953159339	2019/02/01 09:59:25.983
Parent	Thomas Herluf	EUR/NOK.SWP.SPOT.20190506	BUY		0	50,000,000 / 50,000,000	EUR		Limit	(9.667090 / 9.703990)					2019-02-01	10:21:01.466	2019-02-01	10:21:01.503	2019-02-05	REJECTED	Price has changed, please try again	1548466904187-16278	1548466904187-16278	O20190201lalo1000000020			FOK	Default	Default	JPM#903445509886-A
Child		EUR/NOK.SWP.SPOT.20190506	BUY	JPM	0	50,000,000 / 50,000,000	EUR		Limit	(9.667090 / 9.703990)			JPM	JPM	2019-02-01	10:21:01.467	2019-02-01	10:21:01.503	2019-02-05	REJECTED	Price has changed, please try again	EK3ARcIITe5	1548466904187-16278	O20190201lalo1000000021	UNKNOWN	UNKNOWN	FOK	MDAPI NYKREDIT SMARTTRADE		903445509886-A
Parent	Thomas Herluf	EUR/NOK.SWP.SPOT.20190506	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.036946 (9.669210 / 9.706156)	Limit	0.036946 (9.669210 / 9.706156)	57,295,750	1.14591			2019-02-01	10:24:42.509	2019-02-01	10:24:42.566	2019-02-05	FILLED		1548466904187-16329	1548466904187-16329	O20190201lalo1000000024			FOK	Default	Default	JPM#903445526853-A
Child		EUR/NOK.SWP.SPOT.20190506	BUY	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.036946 (9.669210 / 9.706156)	Limit	0.036946 (9.669210 / 9.706156)	57,295,750	1.14591	JPM	JPM	2019-02-01	10:24:42.510	2019-02-01	10:24:42.566	2019-02-05	FILLED		E3kNlHrl4Po	1548466904187-16329	O20190201lalo1000000025	XE-5O5Z4B	XE-5O5Z4B	FOK	MDAPI NYKREDIT SMARTTRADE		903445526853-A
Trade		EUR/NOK.SWP.SPOT.20190506	BUY	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.036946 (9.669210 / 9.706156)	Limit	0.036946 (9.669210 / 9.706156)	57,295,750	1.14591	JPM	JPM	2019-02-01	10:24:42.510	2019-02-01	10:24:42.566	2019-02-05			E3kNlHrl4Po	1548466904187-16329	O20190201lalo1000000025	XE-5O5Z4B	XE-5O5Z4B	FOK	MDAPI NYKREDIT SMARTTRADE		903445526853-A
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.529740	Limit	8.529740	261,838	0.76383			2019-02-01	10:30:35.255	2019-02-01	10:30:35.724	2019-02-05	FILLED		1548466904187-16345	1548466904187-16345	O20190201lalo1000000030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	HSB	200,000	200,000	GBP	8.529740	Limit	8.529740	261,838	0.76383	HSB	HSB	2019-02-01	10:30:35.713	2019-02-01	10:30:35.724	2019-02-05	FILLED		O20190201lalo1000000031.1	1548466904187-16345	O20190201lalo1000000033	LDC01101D2M6AJA4	LDC01101D2M6AJA4	IOC	NYKREDIT		01e00000h0F	2019/02/01 10:30:35.712
Trade		GBP/DKK	BUY	HSB	200,000	200,000	GBP	8.529740	Limit	8.529740	261,838	0.76383	HSB	HSB	2019-02-01	10:30:35.713	2019-02-01	10:30:35.724	2019-02-05			O20190201lalo1000000031.1	1548466904187-16345	O20190201lalo1000000033	LDC01101D2M6AJA4	LDC01101D2M6AJA4	IOC	NYKREDIT		01e00000h0F	2019/02/01 10:30:35.712
Parent	Thomas Herluf	USD/DKK	SELL		2,000,000	2,000,000	USD	6.511307	Limit	6.511300	2,000,000	6.51131			2019-02-01	10:52:23.031	2019-02-01	10:52:23.161	2019-02-05	FILLED		1548466904187-16398	1548466904187-16398	O20190201lalo1000000040			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.511310	Limit	6.511310	500,000	6.51131	HSB	HSB	2019-02-01	10:52:23.032	2019-02-01	10:52:23.042	2019-02-05	FILLED		O20190201lalo1000000041.1	1548466904187-16398	O20190201lalo1000000042	LDC01101D2M7KDZT	LDC01101D2M7KDZT	IOC	NYKREDIT		01300000fcN	2019/02/01 10:52:21.151
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.511310	Limit	6.511310	500,000	6.51131	HSB	HSB	2019-02-01	10:52:23.032	2019-02-01	10:52:23.042	2019-02-05			O20190201lalo1000000041.1	1548466904187-16398	O20190201lalo1000000042	LDC01101D2M7KDZT	LDC01101D2M7KDZT	IOC	NYKREDIT		01300000fcN	2019/02/01 10:52:21.151
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.511300	Limit	6.511300	500,000	6.51130	HSB	HSB	2019-02-01	10:52:23.032	2019-02-01	10:52:23.043	2019-02-05	FILLED		O20190201lalo1000000041.3	1548466904187-16398	O20190201lalo1000000044	LDC01101D2M7KDZV	LDC01101D2M7KDZV	IOC	NYKREDIT		01300000fcN	2019/02/01 10:52:21.151
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.511300	Limit	6.511300	500,000	6.51130	HSB	HSB	2019-02-01	10:52:23.032	2019-02-01	10:52:23.043	2019-02-05			O20190201lalo1000000041.3	1548466904187-16398	O20190201lalo1000000044	LDC01101D2M7KDZV	LDC01101D2M7KDZV	IOC	NYKREDIT		01300000fcN	2019/02/01 10:52:21.151
Child		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.511310	Limit	6.511310	1,000,000	6.51131	FSS	FSS	2019-02-01	10:52:23.032	2019-02-01	10:52:23.161	2019-02-05	FILLED		O20190201lalo1000000041.2	1548466904187-16398	O20190201lalo1000000043	340686082	340686082	IOC			2Aj1.2948676.0.B+/1M	2019/02/01 10:52:20.836					deal executed
Trade		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.511310	Limit	6.511310	1,000,000	6.51131	FSS	FSS	2019-02-01	10:52:23.032	2019-02-01	10:52:23.161	2019-02-05			O20190201lalo1000000041.2	1548466904187-16398	O20190201lalo1000000043	340686082	340686082	IOC			2Aj1.2948676.0.B+/1M	2019/02/01 10:52:20.836					deal executed
Parent	Claus Kromann Nielsen	GBP/USD	SELL		150,000	150,000	GBP	1.305010	StopLoss		195,752	1.30501			2019-02-01	10:53:35.835	2019-02-01	10:58:31.348	2019-02-05	FILLED		1548466904187-16414	1548466904187-16414	O20190201lalo1000000063			GTC	Default	Default					SmartSweep	1.305040
Child		GBP/USD	SELL	JPM	150,000	150,000	GBP	1.305010	Limit	1.305010	195,752	1.30501	JPM	JPM	2019-02-01	10:58:31.344	2019-02-01	10:58:31.348	2019-02-05	FILLED		O20190201lalo1000000065.1	1548466904187-16414	O20190201lalo1000000066	A7iQGYCYHEelDWqpMThFg1Q	A7iQGYCYHEelDWqpMThFg1Q	IOC	MDAPI NYKREDIT ST		44785	2019/02/01 10:58:31.235
Trade		GBP/USD	SELL	JPM	150,000	150,000	GBP	1.305010	Limit	1.305010	195,752	1.30501	JPM	JPM	2019-02-01	10:58:31.344	2019-02-01	10:58:31.348	2019-02-05			O20190201lalo1000000065.1	1548466904187-16414	O20190201lalo1000000066	A7iQGYCYHEelDWqpMThFg1Q	A7iQGYCYHEelDWqpMThFg1Q	IOC	MDAPI NYKREDIT ST		44785	2019/02/01 10:58:31.235
Parent	Thomas Herluf	EUR/GBP.SWP.SPOT.20190305	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	GBP	0.000815 (0.877930 / 0.878745)	Limit	0.000815 (0.877930 / 0.878745)	65,340,750	0.76522			2019-02-01	12:48:15.118	2019-02-01	12:48:15.161	2019-02-05	FILLED		1548466904187-16594	1548466904187-16594	O20190201lalo1000000073			FOK	Default	Default	JPM#903494794747-B
Child		EUR/GBP.SWP.SPOT.20190305	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	GBP	0.000815 (0.877930 / 0.878745)	Limit	0.000815 (0.877930 / 0.878745)	65,340,750	0.76522	JPM	JPM	2019-02-01	12:48:15.119	2019-02-01	12:48:15.161	2019-02-05	FILLED		CgrfdAYnobd	1548466904187-16594	O20190201lalo1000000074	XE-5O5Z50	XE-5O5Z50	FOK	MDAPI NYKREDIT SMARTTRADE		903494794747-B
Trade		EUR/GBP.SWP.SPOT.20190305	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	GBP	0.000815 (0.877930 / 0.878745)	Limit	0.000815 (0.877930 / 0.878745)	65,340,750	0.76522	JPM	JPM	2019-02-01	12:48:15.119	2019-02-01	12:48:15.161	2019-02-05			CgrfdAYnobd	1548466904187-16594	O20190201lalo1000000074	XE-5O5Z50	XE-5O5Z50	FOK	MDAPI NYKREDIT SMARTTRADE		903494794747-B
Parent	Thomas Herluf	EUR/GBP.SWP.SPOT.20190305	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	0.000815 (0.877710 / 0.878525)	Limit	0.000815 (0.877710 / 0.878525)	39,210,300	0.76511			2019-02-01	12:48:53.363	2019-02-01	12:48:53.379	2019-02-05	FILLED		1548466904187-16621	1548466904187-16621	O20190201lalo1000000079			FOK	Default	Default	JPM#903494797606-B
Child		EUR/GBP.SWP.SPOT.20190305	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	0.000815 (0.877710 / 0.878525)	Limit	0.000815 (0.877710 / 0.878525)	39,210,300	0.76511	JPM	JPM	2019-02-01	12:48:53.364	2019-02-01	12:48:53.379	2019-02-05	FILLED		AGtE5QnFu5p	1548466904187-16621	O20190201lalo1000000080	XE-5O5Z52	XE-5O5Z52	FOK	MDAPI NYKREDIT SMARTTRADE		903494797606-B
Trade		EUR/GBP.SWP.SPOT.20190305	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	0.000815 (0.877710 / 0.878525)	Limit	0.000815 (0.877710 / 0.878525)	39,210,300	0.76511	JPM	JPM	2019-02-01	12:48:53.364	2019-02-01	12:48:53.379	2019-02-05			AGtE5QnFu5p	1548466904187-16621	O20190201lalo1000000080	XE-5O5Z52	XE-5O5Z52	FOK	MDAPI NYKREDIT SMARTTRADE		903494797606-B
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		200,000	200,000	EUR	10.379500	Limit	10.379500	229,371	1.14685			2019-02-01	13:48:08.004	2019-02-01	13:48:08.109	2019-02-05	FILLED		1548466904187-16779	1548466904187-16779	O20190201lalo1000000086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	CTB	200,000	200,000	EUR	10.379500	Limit	10.379500	229,371	1.14685	CTB	CTB	2019-02-01	13:48:08.005	2019-02-01	13:48:08.109	2019-02-05	FILLED		O20190201lalo1000000087.1	1548466904187-16779	O20190201lalo1000000088	47z000277okf8or21117	47z001277okf8or21120	IOC			1D99nmkRm.FpxLo--0	2019/02/01 13:48:03.479
Trade		EUR/SEK	SELL	CTB	200,000	200,000	EUR	10.379500	Limit	10.379500	229,371	1.14685	CTB	CTB	2019-02-01	13:48:08.005	2019-02-01	13:48:08.109	2019-02-05			O20190201lalo1000000087.1	1548466904187-16779	O20190201lalo1000000088	47z000277okf8or21117	47z001277okf8or21120	IOC			1D99nmkRm.FpxLo--0	2019/02/01 13:48:03.479
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		10,000,000	10,000,000	JPY	0.05976215	Limit	0.05976215	91,821	108.9075000			2019-02-01	14:01:09.492	2019-02-01	14:01:09.597	2019-02-05	FILLED		1548466904187-16797	1548466904187-16797	O20190201lalo1000000095			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CTB	10,000,000	10,000,000	JPY	16.733000	Limit	16.733000	91,821	108.90750	CTB	CTB	2019-02-01	14:01:09.493	2019-02-01	14:01:09.597	2019-02-05	FILLED		O20190201lalo1000000096.1	1548466904187-16797	O20190201lalo1000000097	47z000277okf8or21121	47z001277okf8or21124	IOC			aFl352M5f.FpxLo--0	2019/02/01 14:01:09.124
Trade		DKK/JPY	BUY	CTB	10,000,000	10,000,000	JPY	16.733000	Limit	16.733000	91,821	108.90750	CTB	CTB	2019-02-01	14:01:09.493	2019-02-01	14:01:09.597	2019-02-05			O20190201lalo1000000096.1	1548466904187-16797	O20190201lalo1000000097	47z000277okf8or21121	47z001277okf8or21124	IOC			aFl352M5f.FpxLo--0	2019/02/01 14:01:09.124
Parent	Thomas Herluf	USD/DKK	BUY		200,000	200,000	USD	6.507840	Limit	6.507840	200,000	6.50784			2019-02-01	14:15:56.655	2019-02-01	14:15:56.860	2019-02-05	FILLED		1548466904187-16806	1548466904187-16806	O20190201lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.507840	Limit	6.507840	200,000	6.50784	CTB	CTB	2019-02-01	14:15:56.751	2019-02-01	14:15:56.860	2019-02-05	FILLED		O20190201lalo1000000105.1	1548466904187-16806	O20190201lalo1000000107	47z000277okf8or21125	47z001277okf8or21128	IOC			aFl358J4R.FpxLo--0	2019/02/01 14:15:56.750
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.507840	Limit	6.507840	200,000	6.50784	CTB	CTB	2019-02-01	14:15:56.751	2019-02-01	14:15:56.860	2019-02-05			O20190201lalo1000000105.1	1548466904187-16806	O20190201lalo1000000107	47z000277okf8or21125	47z001277okf8or21128	IOC			aFl358J4R.FpxLo--0	2019/02/01 14:15:56.750
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.719062	Limit	0.719062	331,447	9.05121			2019-02-01	14:40:41.329	2019-02-01	14:40:41.443	2019-02-05	FILLED		1548466904187-16859	1548466904187-16859	O20190201lalo1000000114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	COBA	3,000,000	3,000,000	SEK	1.390700	Limit	1.390700	331,447	9.05121	FSS	FSS	2019-02-01	14:40:41.330	2019-02-01	14:40:41.443	2019-02-05	FILLED		O20190201lalo1000000115.1	1548466904187-16859	O20190201lalo1000000116	340686369	340686369	IOC			2Aj18.2964080.0.S+/7M	2019/02/01 14:40:36.341					deal executed
Trade		DKK/SEK	SELL	COBA	3,000,000	3,000,000	SEK	1.390700	Limit	1.390700	331,447	9.05121	FSS	FSS	2019-02-01	14:40:41.330	2019-02-01	14:40:41.443	2019-02-05			O20190201lalo1000000115.1	1548466904187-16859	O20190201lalo1000000116	340686369	340686369	IOC			2Aj18.2964080.0.S+/7M	2019/02/01 14:40:36.341					deal executed
Parent	Thomas Herluf	JPY/DKK.SWP.SPOT.20190305	BUY		9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	-0.00001969 (0.05968700 / 0.05966731)	Limit	-0.00001969 (0.05968700 / 0.05966731)	82,605,563	108.9515000			2019-02-01	14:47:36.712	2019-02-01	14:47:36.729	2019-02-05	FILLED		1548466904187-16906	1548466904187-16906	O20190201lalo1000000123			FOK	Default	Default	HSB#07B0000001D
Child		JPY/DKK.SWP.SPOT.20190305	BUY	HSB	9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	-0.00001969 (0.05968700 / 0.05966731)	Limit	-0.00001969 (0.05968700 / 0.05966731)	82,605,563	108.9515000	HSB	HSB	2019-02-01	14:47:36.713	2019-02-01	14:47:36.729	2019-02-05	FILLED		Yaj3JikV6w	1548466904187-16906	O20190201lalo1000000124	LDC03001D2MN14WC	LDC03001D2MN14WC	FOK	NYKREDIT		07B0000001D
Trade		JPY/DKK.SWP.SPOT.20190305	BUY	HSB	9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	-0.00001969 (0.05968700 / 0.05966731)	Limit	-0.00001969 (0.05968700 / 0.05966731)	82,605,563	108.9515000	HSB	HSB	2019-02-01	14:47:36.713	2019-02-01	14:47:36.729	2019-02-05			Yaj3JikV6w	1548466904187-16906	O20190201lalo1000000124	LDC03001D2MN14WC	LDC03001D2MN14WC	FOK	NYKREDIT		07B0000001D
Parent	Thomas Herluf	JPY/DKK.SWP.SPOT.20190305	BUY		9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	-0.00001962 (0.05968900 / 0.05966938)	Limit	-0.00001962 (0.05968900 / 0.05966938)	82,604,426	108.9530000			2019-02-01	14:47:50.646	2019-02-01	14:47:50.660	2019-02-05	FILLED		1548466904187-16910	1548466904187-16910	O20190201lalo1000000129			FOK	Default	Default	HSB#07C0000000B
Child		JPY/DKK.SWP.SPOT.20190305	BUY	HSB	9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	-0.00001962 (0.05968900 / 0.05966938)	Limit	-0.00001962 (0.05968900 / 0.05966938)	82,604,426	108.9530000	HSB	HSB	2019-02-01	14:47:50.647	2019-02-01	14:47:50.660	2019-02-05	FILLED		2CWIPHSDqk4	1548466904187-16910	O20190201lalo1000000130	LDC03001D2MN1KGS	LDC03001D2MN1KGS	FOK	NYKREDIT		07C0000000B
Trade		JPY/DKK.SWP.SPOT.20190305	BUY	HSB	9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	-0.00001962 (0.05968900 / 0.05966938)	Limit	-0.00001962 (0.05968900 / 0.05966938)	82,604,426	108.9530000	HSB	HSB	2019-02-01	14:47:50.647	2019-02-01	14:47:50.660	2019-02-05			2CWIPHSDqk4	1548466904187-16910	O20190201lalo1000000130	LDC03001D2MN1KGS	LDC03001D2MN1KGS	FOK	NYKREDIT		07C0000000B
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.773162	Limit	0.773162	356,826	8.40746			2019-02-01	14:49:45.420	2019-02-01	14:49:45.426	2019-02-05	FILLED		1548466904187-16921	1548466904187-16921	O20190201lalo1000000135			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.293390	Limit	1.293390	356,826	8.40746	JPM	JPM	2019-02-01	14:49:45.421	2019-02-01	14:49:45.426	2019-02-05	FILLED		O20190201lalo1000000136.1	1548466904187-16921	O20190201lalo1000000137	AO7w2jiYoEelDWqpMThFg1Q	AO7w2jiYoEelDWqpMThFg1Q	IOC	MDAPI NYKREDIT ST		1173660	2019/02/01 14:49:44.970
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.293390	Limit	1.293390	356,826	8.40746	JPM	JPM	2019-02-01	14:49:45.421	2019-02-01	14:49:45.426	2019-02-05			O20190201lalo1000000136.1	1548466904187-16921	O20190201lalo1000000137	AO7w2jiYoEelDWqpMThFg1Q	AO7w2jiYoEelDWqpMThFg1Q	IOC	MDAPI NYKREDIT ST		1173660	2019/02/01 14:49:44.970
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	4,500,000	SEK		Limit	0.718985					2019-02-01	15:09:44.663	2019-02-01	15:09:49.663		EXPIRED		1548466904187-16972	1548466904187-16972	O20190201lalo1000000144			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	4,500,000	SEK		Limit	0.719100					2019-02-01	15:10:16.897	2019-02-01	15:10:47.927		CANCELED	User Cancel	1548466904187-16982	1548466904187-16982	O20190201lalo1000000148			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,500,000	4,500,000	SEK	0.719011	Limit	0.719011	497,339	9.04815			2019-02-01	15:10:51.523	2019-02-01	15:10:51.630	2019-02-05	FILLED		1548466904187-16990	1548466904187-16990	O20190201lalo1000000152			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	COBA	4,500,000	4,500,000	SEK	1.390800	Limit	1.390800	497,339	9.04815	FSS	FSS	2019-02-01	15:10:51.524	2019-02-01	15:10:51.630	2019-02-05	FILLED		O20190201lalo1000000153.1	1548466904187-16990	O20190201lalo1000000154	340686417	340686417	IOC			2Aj18.2988758.0.S+/7M	2019/02/01 15:10:50.936					deal executed
Trade		DKK/SEK	SELL	COBA	4,500,000	4,500,000	SEK	1.390800	Limit	1.390800	497,339	9.04815	FSS	FSS	2019-02-01	15:10:51.524	2019-02-01	15:10:51.630	2019-02-05			O20190201lalo1000000153.1	1548466904187-16990	O20190201lalo1000000154	340686417	340686417	IOC			2Aj18.2988758.0.S+/7M	2019/02/01 15:10:50.936					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.507220	Limit	6.507220	200,000	6.50722			2019-02-01	15:11:43.008	2019-02-01	15:13:37.167	2019-02-05	FILLED		1548466904187-17009	1548466904187-17009	O20190201lalo1000000161			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	COBA	200,000	200,000	USD	6.507220	Limit	6.507220	200,000	6.50722	FSS	FSS	2019-02-01	15:13:37.036	2019-02-01	15:13:37.167	2019-02-05	FILLED		O20190201lalo1000000162.1	1548466904187-17009	O20190201lalo1000000164	340686418	340686418	IOC			2Aj1.3100119.0.B+/1M	2019/02/01 15:13:37.035					deal executed
Trade		USD/DKK	SELL	COBA	200,000	200,000	USD	6.507220	Limit	6.507220	200,000	6.50722	FSS	FSS	2019-02-01	15:13:37.036	2019-02-01	15:13:37.167	2019-02-05			O20190201lalo1000000162.1	1548466904187-17009	O20190201lalo1000000164	340686418	340686418	IOC			2Aj1.3100119.0.B+/1M	2019/02/01 15:13:37.035					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.507850	Limit	6.507870	500,000	6.50785			2019-02-01	15:35:52.197	2019-02-01	15:35:53.317	2019-02-05	FILLED		1548466904187-17220	1548466904187-17220	O20190201lalo1000000171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.507850	Limit	6.507850	500,000	6.50785	CTB	CTB	2019-02-01	15:35:53.213	2019-02-01	15:35:53.317	2019-02-05	FILLED		O20190201lalo1000000172.1	1548466904187-17220	O20190201lalo1000000174	47z000277okf8or21129	47z001277okf8or21132	IOC			d1aGelvEg.FpxLo--0	2019/02/01 15:35:53.212
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.507850	Limit	6.507850	500,000	6.50785	CTB	CTB	2019-02-01	15:35:53.213	2019-02-01	15:35:53.317	2019-02-05			O20190201lalo1000000172.1	1548466904187-17220	O20190201lalo1000000174	47z000277okf8or21129	47z001277okf8or21132	IOC			d1aGelvEg.FpxLo--0	2019/02/01 15:35:53.212
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.512390	Limit	8.512260	523,346	0.76431			2019-02-01	15:37:42.300	2019-02-01	15:37:43.188	2019-02-05	FILLED		1548466904187-17230	1548466904187-17230	O20190201lalo1000000181			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	COBA	400,000	400,000	GBP	8.512390	Limit	8.512390	523,346	0.76431	FSS	FSS	2019-02-01	15:37:43.088	2019-02-01	15:37:43.188	2019-02-05	FILLED		O20190201lalo1000000182.1	1548466904187-17230	O20190201lalo1000000184	340686439	340686439	IOC			2Aj7.5348011.0.B+/1M	2019/02/01 15:37:43.087					deal executed
Trade		GBP/DKK	SELL	COBA	400,000	400,000	GBP	8.512390	Limit	8.512390	523,346	0.76431	FSS	FSS	2019-02-01	15:37:43.088	2019-02-01	15:37:43.188	2019-02-05			O20190201lalo1000000182.1	1548466904187-17230	O20190201lalo1000000184	340686439	340686439	IOC			2Aj7.5348011.0.B+/1M	2019/02/01 15:37:43.087					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	350,000	GBP		StopLoss						2019-02-01	12:54:56.223	2019-02-01	15:37:53.284		CANCELED		1548466904187-16648	1548466904187-16648	O20190201lalo1000000085			GTC	Default	Default			WORK		SmartSweep	8.490000
Parent	Thomas Herluf	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.720606	Limit	0.720606	110,602	9.04145			2019-02-01	16:03:54.232	2019-02-01	16:03:54.331	2019-02-05	FILLED		1548466904187-17300	1548466904187-17300	O20190201lalo1000000192			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	1,000,000	1,000,000	SEK	1.387720	Limit	1.387720	110,602	9.04145	FSS	FSS	2019-02-01	16:03:54.233	2019-02-01	16:03:54.331	2019-02-05	FILLED		O20190201lalo1000000193.1	1548466904187-17300	O20190201lalo1000000194	340686541	340686541	IOC			2Aj18.3020848.0.B+/7M	2019/02/01 16:03:50.748					deal executed
Trade		DKK/SEK	BUY	COBA	1,000,000	1,000,000	SEK	1.387720	Limit	1.387720	110,602	9.04145	FSS	FSS	2019-02-01	16:03:54.233	2019-02-01	16:03:54.331	2019-02-05			O20190201lalo1000000193.1	1548466904187-17300	O20190201lalo1000000194	340686541	340686541	IOC			2Aj18.3020848.0.B+/7M	2019/02/01 16:03:50.748					deal executed
Parent	Thomas Herluf	SEK/DKK	SELL		22,000,000	22,000,000	SEK	0.719861	Limit	0.719859	2,431,573	9.04764			2019-02-01	16:13:55.318	2019-02-01	16:13:56.114	2019-02-05	FILLED		1548466904187-17307	1548466904187-17307	O20190201lalo1000000201			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,279,932	10,279,932	SEK	1.389180	Limit	1.389180	1,136,200	9.04764	JPM	JPM	2019-02-01	16:13:55.319	2019-02-01	16:13:55.323	2019-02-05	FILLED		O20190201lalo1000000202.2	1548466904187-17307	O20190201lalo1000000204	A.bVrBiYzEelDWqpMThFg1Q	A.bVrBiYzEelDWqpMThFg1Q	IOC	MDAPI NYKREDIT ST		4982188	2019/02/01 16:13:55.291
Trade		DKK/SEK	SELL	JPM	10,279,932	10,279,932	SEK	1.389180	Limit	1.389180	1,136,200	9.04764	JPM	JPM	2019-02-01	16:13:55.319	2019-02-01	16:13:55.323	2019-02-05			O20190201lalo1000000202.2	1548466904187-17307	O20190201lalo1000000204	A.bVrBiYzEelDWqpMThFg1Q	A.bVrBiYzEelDWqpMThFg1Q	IOC	MDAPI NYKREDIT ST		4982188	2019/02/01 16:13:55.291
Child		DKK/SEK	SELL	BAR	0	1,000,000	SEK		Limit	1.389180			BAR	BAR	2019-02-01	16:13:55.319	2019-02-01	16:13:55.327	2019-02-05	REJECTED	order quantity is less than min order quantity	O20190201lalo1000000202.4	1548466904187-17307	O20190201lalo1000000206	NA	JFORAZSX54275441946839527	FOK			YFYJYHTN54275441946839544	2019/02/01 16:13:55.295
Child		DKK/SEK	SELL	COBA	996,158	996,158	SEK	1.389180	Limit	1.389180	110,101	9.04764	FSS	FSS	2019-02-01	16:13:55.319	2019-02-01	16:13:55.418	2019-02-05	FILLED		O20190201lalo1000000202.3	1548466904187-17307	O20190201lalo1000000205	340686554	340686554	IOC			2Aj18.3028170.1.S+/eM	2019/02/01 16:13:55.305					deal executed
Trade		DKK/SEK	SELL	COBA	996,158	996,158	SEK	1.389180	Limit	1.389180	110,101	9.04764	FSS	FSS	2019-02-01	16:13:55.319	2019-02-01	16:13:55.418	2019-02-05			O20190201lalo1000000202.3	1548466904187-17307	O20190201lalo1000000205	340686554	340686554	IOC			2Aj18.3028170.1.S+/eM	2019/02/01 16:13:55.305					deal executed
Child		DKK/SEK	SELL	COBA	9,723,910	9,723,910	SEK	1.389130	Limit	1.389130	1,074,745	9.04764	FSS	FSS	2019-02-01	16:13:55.319	2019-02-01	16:13:55.419	2019-02-05	FILLED		O20190201lalo1000000202.1	1548466904187-17307	O20190201lalo1000000203	340686553	340686553	IOC			2Aj18.3028170.0.S+/7M	2019/02/01 16:13:55.305					deal executed
Trade		DKK/SEK	SELL	COBA	9,723,910	9,723,910	SEK	1.389130	Limit	1.389130	1,074,745	9.04764	FSS	FSS	2019-02-01	16:13:55.319	2019-02-01	16:13:55.419	2019-02-05			O20190201lalo1000000202.1	1548466904187-17307	O20190201lalo1000000203	340686553	340686553	IOC			2Aj18.3028170.0.S+/7M	2019/02/01 16:13:55.305					deal executed
Child		DKK/SEK	SELL	BAR	694,575	694,575	SEK	1.389150	Limit	1.389150	76,769	9.04764	BAR	BAR	2019-02-01	16:13:55.990	2019-02-01	16:13:56.019	2019-02-05	FILLED		O20190201lalo1000000202.5	1548466904187-17307	O20190201lalo1000000227	Z000ZQZ88T	Z000ZQZ88T	FOK			JCFGMQZJ54275441946839470	2019/02/01 16:13:55.988
Trade		DKK/SEK	SELL	BAR	694,575	694,575	SEK	1.389150	Limit	1.389150	76,769	9.04764	BAR	BAR	2019-02-01	16:13:55.990	2019-02-01	16:13:56.019	2019-02-05			O20190201lalo1000000202.5	1548466904187-17307	O20190201lalo1000000227	Z000ZQZ88T	Z000ZQZ88T	FOK			JCFGMQZJ54275441946839470	2019/02/01 16:13:55.988
Child		DKK/SEK	SELL	COBA	305,425	305,425	SEK	1.389160	Limit	1.389160	33,757	9.04764	FSS	FSS	2019-02-01	16:13:56.016	2019-02-01	16:13:56.114	2019-02-05	FILLED		O20190201lalo1000000202.6	1548466904187-17307	O20190201lalo1000000229	340686555	340686555	IOC			2Aj18.3028188.0.S+/7M	2019/02/01 16:13:56.015					deal executed
Trade		DKK/SEK	SELL	COBA	305,425	305,425	SEK	1.389160	Limit	1.389160	33,757	9.04764	FSS	FSS	2019-02-01	16:13:56.016	2019-02-01	16:13:56.114	2019-02-05			O20190201lalo1000000202.6	1548466904187-17307	O20190201lalo1000000229	340686555	340686555	IOC			2Aj18.3028188.0.S+/7M	2019/02/01 16:13:56.015					deal executed
Parent	Thomas Herluf	USD/DKK	BUY		700,000	700,000	USD	6.517690	Limit	6.517690	700,000	6.51769			2019-02-01	16:20:56.758	2019-02-01	16:20:56.764	2019-02-05	FILLED		1548466904187-17347	1548466904187-17347	O20190201lalo1000000244			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.517690	Limit	6.517690	700,000	6.51769	JPM	JPM	2019-02-01	16:20:56.760	2019-02-01	16:20:56.764	2019-02-05	FILLED		O20190201lalo1000000245.1	1548466904187-17347	O20190201lalo1000000246	A-OggmiY0EelDWqpMThFg1Q	A-OggmiY0EelDWqpMThFg1Q	IOC	MDAPI NYKREDIT ST		4971804	2019/02/01 16:20:55.545
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.517690	Limit	6.517690	700,000	6.51769	JPM	JPM	2019-02-01	16:20:56.760	2019-02-01	16:20:56.764	2019-02-05			O20190201lalo1000000245.1	1548466904187-17347	O20190201lalo1000000246	A-OggmiY0EelDWqpMThFg1Q	A-OggmiY0EelDWqpMThFg1Q	IOC	MDAPI NYKREDIT ST		4971804	2019/02/01 16:20:55.545
Parent	Thomas Herluf	SEK/DKK	BUY		22,000,000	22,000,000	SEK	0.720466	Limit	0.720470	2,432,138	9.04554			2019-02-01	16:21:58.351	2019-02-01	16:21:58.804	2019-02-05	FILLED		1548466904187-17351	1548466904187-17351	O20190201lalo1000000253			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	9,715,930	9,715,930	SEK	1.387990	Limit	1.387990	1,074,113	9.04554	FSS	FSS	2019-02-01	16:21:58.353	2019-02-01	16:21:58.451	2019-02-05	FILLED		O20190201lalo1000000254.1	1548466904187-17351	O20190201lalo1000000255	340686561	340686561	IOC			2Aj18.3033007.0.B+/7M	2019/02/01 16:21:58.153					deal executed
Trade		DKK/SEK	BUY	COBA	9,715,930	9,715,930	SEK	1.387990	Limit	1.387990	1,074,113	9.04554	FSS	FSS	2019-02-01	16:21:58.353	2019-02-01	16:21:58.451	2019-02-05			O20190201lalo1000000254.1	1548466904187-17351	O20190201lalo1000000255	340686561	340686561	IOC			2Aj18.3033007.0.B+/7M	2019/02/01 16:21:58.153					deal executed
Child		DKK/SEK	BUY	COBA	9,715,930	9,715,930	SEK	1.387990	Limit	1.387990	1,074,113	9.04554	FSS	FSS	2019-02-01	16:21:58.650	2019-02-01	16:21:58.750	2019-02-05	FILLED		O20190201lalo1000000254.2	1548466904187-17351	O20190201lalo1000000263	340686562	340686562	IOC			2Aj18.3033019.0.B+/7M	2019/02/01 16:21:58.649					deal executed
Trade		DKK/SEK	BUY	COBA	9,715,930	9,715,930	SEK	1.387990	Limit	1.387990	1,074,113	9.04554	FSS	FSS	2019-02-01	16:21:58.650	2019-02-01	16:21:58.750	2019-02-05			O20190201lalo1000000254.2	1548466904187-17351	O20190201lalo1000000263	340686562	340686562	IOC			2Aj18.3033019.0.B+/7M	2019/02/01 16:21:58.649					deal executed
Child		DKK/SEK	BUY	BAR	2,568,140	2,568,140	SEK	1.387990	Limit	1.387990	283,912	9.04554	BAR	BAR	2019-02-01	16:21:58.782	2019-02-01	16:21:58.804	2019-02-05	FILLED		O20190201lalo1000000254.3	1548466904187-17351	O20190201lalo1000000271	Z000ZQZ88U	Z000ZQZ88U	FOK			OOJBRJLJ54275441946653088	2019/02/01 16:21:58.781
Trade		DKK/SEK	BUY	BAR	2,568,140	2,568,140	SEK	1.387990	Limit	1.387990	283,912	9.04554	BAR	BAR	2019-02-01	16:21:58.782	2019-02-01	16:21:58.804	2019-02-05			O20190201lalo1000000254.3	1548466904187-17351	O20190201lalo1000000271	Z000ZQZ88U	Z000ZQZ88U	FOK			OOJBRJLJ54275441946653088	2019/02/01 16:21:58.781
Parent	Thomas Herluf	SEK/DKK	BUY		0	22,000,000	SEK		Limit	0.719823					2019-02-01	16:15:30.994	2019-02-01	16:22:04.744		CANCELED	User Cancel	1548466904187-17328	1548466904187-17328	O20190201lalo1000000242			GTC	Default	Default			WORK	0	SmartSweep
Parent	Thomas Herluf	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.720435	Limit	0.720435	221,053	9.04761			2019-02-01	16:36:07.956	2019-02-01	16:36:07.979	2019-02-05	FILLED		1548466904187-17365	1548466904187-17365	O20190201lalo1000000280			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.388050	Limit	1.388050	221,053	9.04761	BAR	BAR	2019-02-01	16:36:07.957	2019-02-01	16:36:07.979	2019-02-05	FILLED		O20190201lalo1000000281.1	1548466904187-17365	O20190201lalo1000000282	Z000ZQZ88V	Z000ZQZ88V	FOK			FPNZMDLJ54275441946358643	2019/02/01 16:36:07.843
Trade		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.388050	Limit	1.388050	221,053	9.04761	BAR	BAR	2019-02-01	16:36:07.957	2019-02-01	16:36:07.979	2019-02-05			O20190201lalo1000000281.1	1548466904187-17365	O20190201lalo1000000282	Z000ZQZ88V	Z000ZQZ88V	FOK			FPNZMDLJ54275441946358643	2019/02/01 16:36:07.843
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20190201	BUY		48,200	48,200	USD	6.536239	Limit	6.536239	48,200	6.53624			2019-02-01	08:18:04.455	2019-02-01	08:18:04.454	2019-02-01	FILLED		1548466904169-4352	1548466904169-4352	O20190201lold1000000001			FOK	AFTALE_28109539	Default
Parent	Heka Dental A/S B1	EUR/DKK.FWD.20190201	SELL		200,000	200,000	EUR	7.459064	Limit	7.459064	228,850	1.14425			2019-02-01	08:32:27.552	2019-02-01	08:32:27.552	2019-02-01	FILLED		1548466904169-4363	1548466904169-4363	O20190201lold1000000002			FOK	81179624621	Default
Parent	Heka Dental A/S B1	EUR/DKK.FWD.20190201	SELL		145,000	145,000	EUR	7.459064	Limit	7.459064	165,919	1.14427			2019-02-01	08:33:17.656	2019-02-01	08:33:17.655	2019-02-01	FILLED		1548466904169-4366	1548466904169-4366	O20190201lold1000000003			FOK	81179624621	Default
Parent	Silcofa A/S B2	EUR/DKK.FWD.20190204	BUY		12,665	12,665	EUR	7.478731	Limit	7.478731	14,497	1.14463			2019-02-01	09:56:38.396	2019-02-01	09:56:38.396	2019-02-04	FILLED		1548466904169-4389	1548466904169-4389	O20190201lold1000000004			FOK	AFTALE_89929814	Default
Parent	Bloomberg RFS / ?TROND BARIKMO	EUR/NOK.SWP.SPOT.M3	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.036973 (9.665610 / 9.702583)	Limit	0.036973 (9.665610 / 9.702583)	57,266,000	1.14532			2019-02-01	10:19:31.178	2019-02-01	10:19:31.178	2019-02-05	FILLED		BLP.RFQ.33916096_SPMN	BLP.RFQ.33916096_SPMN	O20190201lold1000000005			FOK	L_4321009021	Default	AYWuCXRYCb5
Parent	Silcofa A/S B2	EUR/DKK.FWD.20190204	BUY		1,000	1,000	EUR	7.478726	Limit	7.478726	1,146	1.14587			2019-02-01	10:32:31.140	2019-02-01	10:32:31.140	2019-02-04	FILLED		1548466904169-4412	1548466904169-4412	O20190201lold1000000006			FOK	AFTALE_89929814	Default
Parent	Bloomberg RFS / ?JEPPE THEEDE	USD/DKK	SELL		2,000,000	2,000,000	USD	6.510500	Limit	6.510500	2,000,000	6.51050			2019-02-01	10:52:20.382	2019-02-01	10:52:20.382	2019-02-05	FILLED		BLP.RFQ.33916906_NYKT	BLP.RFQ.33916906_NYKT	O20190201lold1000000007			FOK	L_12719280	Default	1548466904187-16388
Parent	Glaseksperten A/S	EUR/DKK.FWD.20190201	BUY		69,000	69,000	EUR	7.479031	Limit	7.479031	79,132	1.14683			2019-02-01	11:21:59.764	2019-02-01	11:21:59.764	2019-02-01	FILLED		1548466904169-4423	1548466904169-4423	O20190201lold1000000008			FOK	81179659379	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190201	SELL		810,000	810,000	EUR	7.465287	Limit	7.465287	928,936	1.14683			2019-02-01	11:32:04.257	2019-02-01	11:32:04.257	2019-02-01	FILLED		1548466904169-4440	1548466904169-4440	O20190201lold1000000009			FOK	54719664213	Default
Parent	Woodbois International ApS B2	USD/EUR.FWD.20190201	SELL		36,000	36,000	USD	0.870104	Limit	0.870104	36,000	0.87010			2019-02-01	11:38:26.722	2019-02-01	11:38:26.722	2019-02-01	FILLED		1548466904169-4461	1548466904169-4461	O20190201lold1000000010			FOK	54729664580	Default
Parent	Woodbois International ApS B2	USD/DKK.FWD.20190201	SELL		7,800	7,800	USD	6.499663	Limit	6.499663	7,800	6.49966			2019-02-01	11:44:24.076	2019-02-01	11:44:24.076	2019-02-01	FILLED		1548466904169-4483	1548466904169-4483	O20190201lold1000000011			FOK	54729664580	Default
Parent	GP METAL B1	EUR/DKK.FWD.20190201	SELL		28,300	28,300	EUR	7.452663	Limit	7.452663	32,457	1.14688			2019-02-01	11:48:56.036	2019-02-01	11:48:56.035	2019-02-01	FILLED		1548466904169-4498	1548466904169-4498	O20190201lold1000000012			FOK	54709691603	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK.FWD.TOD	BUY		500,000	500,000	EUR	7.466104	Limit	7.466104	573,493	1.14698			2019-02-01	12:20:38.024	2019-02-01	12:20:38.024	2019-02-01	FILLED		BLP.RFQ.33918919_NYPM	BLP.RFQ.33918919_NYPM	O20190201lold1000000013			FOK	L_123NYK_PM	Default	8bPWeZ2PS4T
Parent	Bloomberg RFS / ?BRIAN EKLUND	NOK/DKK.FWD.TOD	BUY		200,000	200,000	NOK	0.772447	Limit	0.772447	23,728	8.42871			2019-02-01	12:20:54.810	2019-02-01	12:20:54.810	2019-02-01	FILLED		BLP.RFQ.33918928_NYPM	BLP.RFQ.33918928_NYPM	O20190201lold1000000014			FOK	L_123NYK_PM	Default	4Q6lfLQn8Lq
Parent	Bloomberg RFS / ?SEBASTIAN WESTBERG	EUR/GBP.SWP.SPOT.M1	SELL		45,000,000 / 45,000,000	45,000,000 / 45,000,000	GBP	0.000825 (0.877980 / 0.878805)	Limit	0.000825 (0.877980 / 0.878805)	58,796,550	0.76535			2019-02-01	12:47:36.632	2019-02-01	12:47:36.632	2019-02-05	FILLED		BLP.RFQ.33919510_AKEL	BLP.RFQ.33919510_AKEL	O20190201lold1000000015			FOK	L_43204123	Default	7MU8soNnpuk
Parent	Bloomberg RFS / ?SEBASTIAN WESTBERG	EUR/GBP.SWP.SPOT.M1	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	0.000825 (0.877800 / 0.878625)	Limit	0.000825 (0.877800 / 0.878625)	32,675,375	0.76510			2019-02-01	12:48:30.593	2019-02-01	12:48:30.593	2019-02-05	FILLED		BLP.RFQ.33919534_AKEL	BLP.RFQ.33919534_AKEL	O20190201lold1000000016			FOK	L_43204123	Default	Eit1t5LiKw4
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190201	SELL		40,000	40,000	EUR	7.452600	Limit	7.452600	45,883	1.14708			2019-02-01	12:55:32.093	2019-02-01	12:55:32.093	2019-02-01	FILLED		1548466904169-4514	1548466904169-4514	O20190201lold1000000017			FOK	54709679484	Default
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190201	SELL		40,000	40,000	EUR	7.452550	Limit	7.452550	45,883	1.14707			2019-02-01	12:56:51.205	2019-02-01	12:56:51.205	2019-02-01	FILLED		1548466904169-4521	1548466904169-4521	O20190201lold1000000018			FOK	54709679484	Default
Parent	Aasted ApS B1	EUR/DKK.FWD.20190201	SELL		640,000	640,000	EUR	7.459000	Limit	7.459000	733,786	1.14654			2019-02-01	13:18:59.774	2019-02-01	13:18:59.774	2019-02-01	FILLED		1548466904169-4543	1548466904169-4543	O20190201lold1000000019			FOK	54719665430	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	JPY/DKK.SWP.SPOT.20190305	BUY		18,000,000,000 / 18,000,000,000	18,000,000,000 / 18,000,000,000	JPY	-0.00001925 (0.05969800 / 0.05967875)	Limit	-0.00001925 (0.05969800 / 0.05967875)	165,255,113	108.9225000			2019-02-01	14:45:56.296	2019-02-01	14:45:56.296	2019-02-05	FILLED		BLP.RFQ.33921985_NYPM	BLP.RFQ.33921985_NYPM	O20190201lold1000000020			FOK	L_123NYK_PM	Default	87aosbPIIVG
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK.SWP.TOM.20190314	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	SEK	-0.000347 (0.718782 / 0.718435)	Limit	-0.000347 (0.718782 / 0.718435)	441,997	9.04983			2019-02-01	15:07:57.099	2019-02-01	15:07:57.099	2019-02-04	FILLED		BLP.RFQ.33922828_RING	BLP.RFQ.33922828_RING	O20190201lold1000000021			FOK	L_37536814	Default	8DcWRv1hE2F
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		3,300,000	3,300,000	SEK	0.718950	Limit	0.718950	364,682	9.04898			2019-02-01	15:09:22.834	2019-02-01	15:09:22.833	2019-02-05	FILLED		BLP.RFQ.33922945_SEMC	BLP.RFQ.33922945_SEMC	O20190201lold1000000022			FOK	L_4320921630	Default	EKTHnP3o7LD
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/USD	BUY		119,000	119,000	EUR	1.147380	Limit	1.147380	136,538	1.14738			2019-02-01	15:11:20.470	2019-02-01	15:11:20.470	2019-02-05	FILLED		BLP.RFQ.33923024_SEMC	BLP.RFQ.33923024_SEMC	O20190201lold1000000023			FOK	L_4320921630	Default	DIYSkFYe3EZ
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		90,000	90,000	GBP	8.534080	Limit	8.534080	117,887	0.76344			2019-02-01	16:51:14.771	2019-02-01	16:51:14.771	2019-02-05	FILLED		BLP.RFQ.33926564_SEMC	BLP.RFQ.33926564_SEMC	O20190201lold1000000024			FOK	L_4320921630	Default	3UT9KsIxC0Q
Parent	Thomas Herluf	USD/DKK	SELL		500,000	500,000	USD	6.523410	Limit	6.523410	500,000	6.52341			2019-02-04	09:03:38.707	2019-02-04	09:03:38.833	2019-02-06	FILLED		1549069382174-3479	1549069382174-3479	O20190204lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.523410	Limit	6.523410	500,000	6.52341	CTB	CTB	2019-02-04	09:03:38.713	2019-02-04	09:03:38.833	2019-02-06	FILLED		O20190204lalo1000000002.1	1549069382174-3479	O20190204lalo1000000003	47z0002p8f656rv0221	47z0012p8f656rv0224	IOC			a2RGn0hbH.2yTRnz--0	2019/02/04 09:03:37.622
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.523410	Limit	6.523410	500,000	6.52341	CTB	CTB	2019-02-04	09:03:38.713	2019-02-04	09:03:38.833	2019-02-06			O20190204lalo1000000002.1	1549069382174-3479	O20190204lalo1000000003	47z0002p8f656rv0221	47z0012p8f656rv0224	IOC			a2RGn0hbH.2yTRnz--0	2019/02/04 09:03:37.622
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	22,000,000	NOK		StopLoss						2019-02-04	09:53:06.079	2019-02-04	09:54:28.793		CANCELED		1549069382174-3620	1549069382174-3620	O20190204lalo1000000010			GTC	Default	Default					SmartSweep	0.770000
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		33,716,680	1,200,000,000	JPY	0.05931782	Limit	0.05931816	306,755	109.9140000			2019-02-04	10:17:58.600	2019-02-04	10:18:03.601	2019-02-06	EXPIRED		1549069382174-3700	1549069382174-3700	O20190204lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	UBS	33,716,680	33,716,680	JPY	16.858340	Limit	16.858340	306,755	109.91400	UBS	UBS	2019-02-04	10:17:59.952	2019-02-04	10:17:59.997	2019-02-06	FILLED		O20190204lalo1000000015.1	1549069382174-3700	O20190204lalo1000000017	FC1001zxu0010f	LC1001zwk000tj	IOC			-6sdlhnivf9400X55603jr41r36	2019/02/04 10:17:59.950
Trade		DKK/JPY	BUY	UBS	33,716,680	33,716,680	JPY	16.858340	Limit	16.858340	306,755	109.91400	UBS	UBS	2019-02-04	10:17:59.952	2019-02-04	10:17:59.997	2019-02-06			O20190204lalo1000000015.1	1549069382174-3700	O20190204lalo1000000017	FC1001zxu0010f	LC1001zwk000tj	IOC			-6sdlhnivf9400X55603jr41r36	2019/02/04 10:17:59.950
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		1,170,000,000	1,170,000,000	JPY	0.05932518	Limit	0.05932545	10,645,558	109.9050000			2019-02-04	10:18:30.068	2019-02-04	10:18:30.215	2019-02-06	FILLED		1549069382174-3711	1549069382174-3711	O20190204lalo1000000026			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	109,566,925	109,566,925	JPY	16.856450	Limit	16.856450	996,924	109.90500	JPM	JPM	2019-02-04	10:18:30.072	2019-02-04	10:18:30.097	2019-02-06	FILLED		O20190204lalo1000000027.4	1549069382174-3711	O20190204lalo1000000031	A1h8MfihdEelt9qpMThFx1w	A1h8MfihdEelt9qpMThFx1w	IOC	MDAPI NYKREDIT ST		658367	2019/02/04 10:18:29.156
Trade		DKK/JPY	BUY	JPM	109,566,925	109,566,925	JPY	16.856450	Limit	16.856450	996,924	109.90500	JPM	JPM	2019-02-04	10:18:30.072	2019-02-04	10:18:30.097	2019-02-06			O20190204lalo1000000027.4	1549069382174-3711	O20190204lalo1000000031	A1h8MfihdEelt9qpMThFx1w	A1h8MfihdEelt9qpMThFx1w	IOC	MDAPI NYKREDIT ST		658367	2019/02/04 10:18:29.156
Child		DKK/JPY	BUY	JPM	15,170,670	15,170,670	JPY	16.856300	Limit	16.856300	138,034	109.90500	JPM	JPM	2019-02-04	10:18:30.072	2019-02-04	10:18:30.102	2019-02-06	FILLED		O20190204lalo1000000027.5	1549069382174-3711	O20190204lalo1000000032	A1h86-ihdEelt9qpMThFx1w	A1h86-ihdEelt9qpMThFx1w	IOC	MDAPI NYKREDIT ST		658368	2019/02/04 10:18:29.156
Trade		DKK/JPY	BUY	JPM	15,170,670	15,170,670	JPY	16.856300	Limit	16.856300	138,034	109.90500	JPM	JPM	2019-02-04	10:18:30.072	2019-02-04	10:18:30.102	2019-02-06			O20190204lalo1000000027.5	1549069382174-3711	O20190204lalo1000000032	A1h86-ihdEelt9qpMThFx1w	A1h86-ihdEelt9qpMThFx1w	IOC	MDAPI NYKREDIT ST		658368	2019/02/04 10:18:29.156
Child		DKK/JPY	BUY	JPM	92,708,055	92,708,055	JPY	16.856010	Limit	16.856010	843,529	109.90500	JPM	JPM	2019-02-04	10:18:30.072	2019-02-04	10:18:30.106	2019-02-06	FILLED		O20190204lalo1000000027.8	1549069382174-3711	O20190204lalo1000000035	A1h9cYChdEelt9qpMThFx1w	A1h9cYChdEelt9qpMThFx1w	IOC	MDAPI NYKREDIT ST		658369	2019/02/04 10:18:29.156
Trade		DKK/JPY	BUY	JPM	92,708,055	92,708,055	JPY	16.856010	Limit	16.856010	843,529	109.90500	JPM	JPM	2019-02-04	10:18:30.072	2019-02-04	10:18:30.106	2019-02-06			O20190204lalo1000000027.8	1549069382174-3711	O20190204lalo1000000035	A1h9cYChdEelt9qpMThFx1w	A1h9cYChdEelt9qpMThFx1w	IOC	MDAPI NYKREDIT ST		658369	2019/02/04 10:18:29.156
Child		DKK/JPY	BUY	UBS	33,713,660	33,713,660	JPY	16.856830	Limit	16.856830	306,753	109.90500	UBS	UBS	2019-02-04	10:18:30.071	2019-02-04	10:18:30.108	2019-02-06	FILLED		O20190204lalo1000000027.1	1549069382174-3711	O20190204lalo1000000028	FC1001zxu0010j	LC1001zwk000tn	IOC			-1sdkkk9vf9400X55604g9rer2d	2019/02/04 10:18:29.776
Trade		DKK/JPY	BUY	UBS	33,713,660	33,713,660	JPY	16.856830	Limit	16.856830	306,753	109.90500	UBS	UBS	2019-02-04	10:18:30.071	2019-02-04	10:18:30.108	2019-02-06			O20190204lalo1000000027.1	1549069382174-3711	O20190204lalo1000000028	FC1001zxu0010j	LC1001zwk000tn	IOC			-1sdkkk9vf9400X55604g9rer2d	2019/02/04 10:18:29.776
Child		DKK/JPY	BUY	DBR	244,412,000	244,412,000	JPY	16.856000	Limit	16.856000	2,223,848	109.90500	DBR	DBR	2019-02-04	10:18:30.072	2019-02-04	10:18:30.111	2019-02-06	FILLED		O20190204lalo1000000027.9	1549069382174-3711	O20190204lalo1000000036	2810324852622229505	8071709749281816577	IOC	EU0353049		2638688518	2019/02/04 10:18:29.206
Trade		DKK/JPY	BUY	DBR	244,412,000	244,412,000	JPY	16.856000	Limit	16.856000	2,223,848	109.90500	DBR	DBR	2019-02-04	10:18:30.072	2019-02-04	10:18:30.111	2019-02-06			O20190204lalo1000000027.9	1549069382174-3711	O20190204lalo1000000036	2810324852622229505	8071709749281816577	IOC	EU0353049		2638688518	2019/02/04 10:18:29.206
Child		DKK/JPY	BUY	UBS	33,713,640	33,713,640	JPY	16.856820	Limit	16.856820	306,753	109.90500	UBS	UBS	2019-02-04	10:18:30.071	2019-02-04	10:18:30.116	2019-02-06	FILLED		O20190204lalo1000000027.2	1549069382174-3711	O20190204lalo1000000029	FC1001zxu0010k	LC1001zwk000tp	IOC			-1sdkkk9vf93vvX55604g9rer2d	2019/02/04 10:18:29.776
Trade		DKK/JPY	BUY	UBS	33,713,640	33,713,640	JPY	16.856820	Limit	16.856820	306,753	109.90500	UBS	UBS	2019-02-04	10:18:30.071	2019-02-04	10:18:30.116	2019-02-06			O20190204lalo1000000027.2	1549069382174-3711	O20190204lalo1000000029	FC1001zxu0010k	LC1001zwk000tp	IOC			-1sdkkk9vf93vvX55604g9rer2d	2019/02/04 10:18:29.776
Child		DKK/JPY	BUY	UBS	67,427,120	67,427,120	JPY	16.856780	Limit	16.856780	613,504	109.90500	UBS	UBS	2019-02-04	10:18:30.072	2019-02-04	10:18:30.119	2019-02-06	FILLED		O20190204lalo1000000027.3	1549069382174-3711	O20190204lalo1000000030	FC1001zxu0010l	LC1001zwk000tr	IOC			-1sdkkk9vf93vuX55604g9rer2d	2019/02/04 10:18:29.776
Trade		DKK/JPY	BUY	UBS	67,427,120	67,427,120	JPY	16.856780	Limit	16.856780	613,504	109.90500	UBS	UBS	2019-02-04	10:18:30.072	2019-02-04	10:18:30.119	2019-02-06			O20190204lalo1000000027.3	1549069382174-3711	O20190204lalo1000000030	FC1001zxu0010l	LC1001zwk000tr	IOC			-1sdkkk9vf93vuX55604g9rer2d	2019/02/04 10:18:29.776
Child		DKK/JPY	BUY	BAR	0	109,654,810	JPY		Limit	16.856000			BAR	BAR	2019-02-04	10:18:30.072	2019-02-04	10:18:30.132	2019-02-06	REJECTED	order quantity is less than min order quantity	O20190204lalo1000000027.10	1549069382174-3711	O20190204lalo1000000037	NA	DMTUVCND54313861997601192	FOK			LXUGVGIT54313861997601449	2019/02/04 10:18:29.235
Child		DKK/JPY	BUY	CTB	109,654,810	109,654,810	JPY	16.856000	Limit	16.856000	997,724	109.90500	CTB	CTB	2019-02-04	10:18:30.072	2019-02-04	10:18:30.198	2019-02-06	FILLED		O20190204lalo1000000027.11	1549069382174-3711	O20190204lalo1000000038	47z0002p8f656rv0225	47z0012p8f656rv0228	IOC			5sii6gkqx.2yTRnz--0	2019/02/04 10:18:27.835
Trade		DKK/JPY	BUY	CTB	109,654,810	109,654,810	JPY	16.856000	Limit	16.856000	997,724	109.90500	CTB	CTB	2019-02-04	10:18:30.072	2019-02-04	10:18:30.198	2019-02-06			O20190204lalo1000000027.11	1549069382174-3711	O20190204lalo1000000038	47z0002p8f656rv0225	47z0012p8f656rv0228	IOC			5sii6gkqx.2yTRnz--0	2019/02/04 10:18:27.835
Child		DKK/JPY	BUY	COBA	117,993,890	117,993,890	JPY	16.856270	Limit	16.856270	1,073,599	109.90500	FSS	FSS	2019-02-04	10:18:30.072	2019-02-04	10:18:30.200	2019-02-06	FILLED		O20190204lalo1000000027.6	1549069382174-3711	O20190204lalo1000000033	340859368	340859368	IOC			2Aj6.308535.0.B+/7M	2019/02/04 10:18:29.418					deal executed
Trade		DKK/JPY	BUY	COBA	117,993,890	117,993,890	JPY	16.856270	Limit	16.856270	1,073,599	109.90500	FSS	FSS	2019-02-04	10:18:30.072	2019-02-04	10:18:30.200	2019-02-06			O20190204lalo1000000027.6	1549069382174-3711	O20190204lalo1000000033	340859368	340859368	IOC			2Aj6.308535.0.B+/7M	2019/02/04 10:18:29.418					deal executed
Child		DKK/JPY	BUY	COBA	235,984,420	235,984,420	JPY	16.856030	Limit	16.856030	2,147,167	109.90500	FSS	FSS	2019-02-04	10:18:30.072	2019-02-04	10:18:30.202	2019-02-06	FILLED		O20190204lalo1000000027.7	1549069382174-3711	O20190204lalo1000000034	340859369	340859369	IOC			2Aj6.308535.1.B+/eM	2019/02/04 10:18:29.418					deal executed
Trade		DKK/JPY	BUY	COBA	235,984,420	235,984,420	JPY	16.856030	Limit	16.856030	2,147,167	109.90500	FSS	FSS	2019-02-04	10:18:30.072	2019-02-04	10:18:30.202	2019-02-06			O20190204lalo1000000027.7	1549069382174-3711	O20190204lalo1000000034	340859369	340859369	IOC			2Aj6.308535.1.B+/eM	2019/02/04 10:18:29.418					deal executed
Child		DKK/JPY	BUY	UBS	33,713,660	33,713,660	JPY	16.856830	Limit	16.856830	306,753	109.90500	UBS	UBS	2019-02-04	10:18:30.187	2019-02-04	10:18:30.209	2019-02-06	FILLED		O20190204lalo1000000027.12	1549069382174-3711	O20190204lalo1000000083	FC1001zxu0010m	LC1001zwk000tt	IOC			73ibbml0gms01X55604giss80g	2019/02/04 10:18:30.103
Trade		DKK/JPY	BUY	UBS	33,713,660	33,713,660	JPY	16.856830	Limit	16.856830	306,753	109.90500	UBS	UBS	2019-02-04	10:18:30.187	2019-02-04	10:18:30.209	2019-02-06			O20190204lalo1000000027.12	1549069382174-3711	O20190204lalo1000000083	FC1001zxu0010m	LC1001zwk000tt	IOC			73ibbml0gms01X55604giss80g	2019/02/04 10:18:30.103
Child		DKK/JPY	BUY	UBS	33,713,660	33,713,660	JPY	16.856830	Limit	16.856830	306,753	109.90500	UBS	UBS	2019-02-04	10:18:30.188	2019-02-04	10:18:30.212	2019-02-06	FILLED		O20190204lalo1000000027.13	1549069382174-3711	O20190204lalo1000000084	FC1001zxu0010n	LC1001zwk000tv	IOC			73ibbml0gms00X55604giss80g	2019/02/04 10:18:30.103
Trade		DKK/JPY	BUY	UBS	33,713,660	33,713,660	JPY	16.856830	Limit	16.856830	306,753	109.90500	UBS	UBS	2019-02-04	10:18:30.188	2019-02-04	10:18:30.212	2019-02-06			O20190204lalo1000000027.13	1549069382174-3711	O20190204lalo1000000084	FC1001zxu0010n	LC1001zwk000tv	IOC			73ibbml0gms00X55604giss80g	2019/02/04 10:18:30.103
Child		DKK/JPY	BUY	UBS	42,227,490	42,227,490	JPY	16.856780	Limit	16.856780	384,218	109.90500	UBS	UBS	2019-02-04	10:18:30.188	2019-02-04	10:18:30.215	2019-02-06	FILLED		O20190204lalo1000000027.14	1549069382174-3711	O20190204lalo1000000085	FC1001zxu0010o	LC1001zwk000tx	IOC			73ibbml0gms02X55604giss80g	2019/02/04 10:18:30.103
Trade		DKK/JPY	BUY	UBS	42,227,490	42,227,490	JPY	16.856780	Limit	16.856780	384,218	109.90500	UBS	UBS	2019-02-04	10:18:30.188	2019-02-04	10:18:30.215	2019-02-06			O20190204lalo1000000027.14	1549069382174-3711	O20190204lalo1000000085	FC1001zxu0010o	LC1001zwk000tx	IOC			73ibbml0gms02X55604giss80g	2019/02/04 10:18:30.103
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.519895	Limit	6.519930	500,000	6.51990			2019-02-04	10:19:31.931	2019-02-04	10:19:31.961	2019-02-06	FILLED		1549069382174-3751	1549069382174-3751	O20190204lalo1000000122			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.519890	Limit	6.519890	250,000	6.51989	UBS	UBS	2019-02-04	10:19:31.933	2019-02-04	10:19:31.957	2019-02-06	FILLED		O20190204lalo1000000123.1	1549069382174-3751	O20190204lalo1000000124	FC1001zxu0010z	LC1001zwk000u9	IOC			63id81r0gms40X55606bh0na0r	2019/02/04 10:19:31.901
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.519890	Limit	6.519890	250,000	6.51989	UBS	UBS	2019-02-04	10:19:31.933	2019-02-04	10:19:31.957	2019-02-06			O20190204lalo1000000123.1	1549069382174-3751	O20190204lalo1000000124	FC1001zxu0010z	LC1001zwk000u9	IOC			63id81r0gms40X55606bh0na0r	2019/02/04 10:19:31.901
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.519900	Limit	6.519900	250,000	6.51990	UBS	UBS	2019-02-04	10:19:31.933	2019-02-04	10:19:31.961	2019-02-06	FILLED		O20190204lalo1000000123.2	1549069382174-3751	O20190204lalo1000000125	FC1001zxu00110	LC1001zwk000ub	IOC			63id81r0gms42X55606bh0na0r	2019/02/04 10:19:31.901
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.519900	Limit	6.519900	250,000	6.51990	UBS	UBS	2019-02-04	10:19:31.933	2019-02-04	10:19:31.961	2019-02-06			O20190204lalo1000000123.2	1549069382174-3751	O20190204lalo1000000125	FC1001zxu00110	LC1001zwk000ub	IOC			63id81r0gms42X55606bh0na0r	2019/02/04 10:19:31.901
Parent	Thomas Herluf	JPY/DKK.SWP.SPOT.20190306	BUY		10,300,000,000 / 10,300,000,000	10,300,000,000 / 10,300,000,000	JPY	-0.00001974 (0.05933300 / 0.05931326)	Limit	-0.00001974 (0.05933300 / 0.05931326)	93,714,317	109.9085000			2019-02-04	10:20:40.468	2019-02-04	10:20:40.489	2019-02-06	FILLED		1549069382174-3766	1549069382174-3766	O20190204lalo1000000138			FOK	Default	Default	HSB#00m0000000I
Child		JPY/DKK.SWP.SPOT.20190306	BUY	HSB	10,300,000,000 / 10,300,000,000	10,300,000,000 / 10,300,000,000	JPY	-0.00001974 (0.05933300 / 0.05931326)	Limit	-0.00001974 (0.05933300 / 0.05931326)	93,714,317	109.9085000	HSB	HSB	2019-02-04	10:20:40.471	2019-02-04	10:20:40.489	2019-02-06	FILLED		9UNX94Lew9n	1549069382174-3766	O20190204lalo1000000139	LDC03101D2VWYJ0X	LDC03101D2VWYJ0X	FOK	NYKREDIT		00m0000000I
Trade		JPY/DKK.SWP.SPOT.20190306	BUY	HSB	10,300,000,000 / 10,300,000,000	10,300,000,000 / 10,300,000,000	JPY	-0.00001974 (0.05933300 / 0.05931326)	Limit	-0.00001974 (0.05933300 / 0.05931326)	93,714,317	109.9085000	HSB	HSB	2019-02-04	10:20:40.471	2019-02-04	10:20:40.489	2019-02-06			9UNX94Lew9n	1549069382174-3766	O20190204lalo1000000139	LDC03101D2VWYJ0X	LDC03101D2VWYJ0X	FOK	NYKREDIT		00m0000000I
Parent	Thomas Herluf	JPY/DKK.SWP.SPOT.20190306	BUY		10,300,000,000 / 10,300,000,000	10,300,000,000 / 10,300,000,000	JPY	-0.00001968 (0.05934600 / 0.05932632)	Limit	-0.00001968 (0.05934600 / 0.05932632)	93,737,771	109.8810000			2019-02-04	10:24:24.591	2019-02-04	10:24:24.607	2019-02-06	FILLED		1549069382174-3852	1549069382174-3852	O20190204lalo1000000144			FOK	Default	Default	HSB#00n0000000b
Child		JPY/DKK.SWP.SPOT.20190306	BUY	HSB	10,300,000,000 / 10,300,000,000	10,300,000,000 / 10,300,000,000	JPY	-0.00001968 (0.05934600 / 0.05932632)	Limit	-0.00001968 (0.05934600 / 0.05932632)	93,737,771	109.8810000	HSB	HSB	2019-02-04	10:24:24.592	2019-02-04	10:24:24.607	2019-02-06	FILLED		Ee30NgVEE6V	1549069382174-3852	O20190204lalo1000000145	LDC03101D2VX5BWM	LDC03101D2VX5BWM	FOK	NYKREDIT		00n0000000b
Trade		JPY/DKK.SWP.SPOT.20190306	BUY	HSB	10,300,000,000 / 10,300,000,000	10,300,000,000 / 10,300,000,000	JPY	-0.00001968 (0.05934600 / 0.05932632)	Limit	-0.00001968 (0.05934600 / 0.05932632)	93,737,771	109.8810000	HSB	HSB	2019-02-04	10:24:24.592	2019-02-04	10:24:24.607	2019-02-06			Ee30NgVEE6V	1549069382174-3852	O20190204lalo1000000145	LDC03101D2VX5BWM	LDC03101D2VX5BWM	FOK	NYKREDIT		00n0000000b
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.523370	Limit	6.523370	300,000	6.52337			2019-02-04	11:00:54.731	2019-02-04	11:00:54.835	2019-02-06	FILLED		1549069382174-3944	1549069382174-3944	O20190204lalo1000000150			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	COBA	300,000	300,000	USD	6.523370	Limit	6.523370	300,000	6.52337	FSS	FSS	2019-02-04	11:00:54.732	2019-02-04	11:00:54.835	2019-02-06	FILLED		O20190204lalo1000000151.1	1549069382174-3944	O20190204lalo1000000152	340859417	340859417	IOC			2Aj17.191528.0.B+/1M	2019/02/04 11:00:53.265					deal executed
Trade		USD/DKK	SELL	COBA	300,000	300,000	USD	6.523370	Limit	6.523370	300,000	6.52337	FSS	FSS	2019-02-04	11:00:54.732	2019-02-04	11:00:54.835	2019-02-06			O20190204lalo1000000151.1	1549069382174-3944	O20190204lalo1000000152	340859417	340859417	IOC			2Aj17.191528.0.B+/1M	2019/02/04 11:00:53.265					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.718747	Limit	0.718747	220,426	9.07332			2019-02-04	11:47:10.482	2019-02-04	11:47:10.512	2019-02-06	FILLED		1549069382174-3973	1549069382174-3973	O20190204lalo1000000159			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.391310	Limit	1.391310	220,426	9.07332	UBS	UBS	2019-02-04	11:47:10.484	2019-02-04	11:47:10.512	2019-02-06	FILLED		O20190204lalo1000000160.1	1549069382174-3973	O20190204lalo1000000161	FC1001zxu001ev	LC1001zwk00175	IOC			-6s8iae9vf93rvX556530o7mg0q	2019/02/04 11:47:08.599
Trade		DKK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.391310	Limit	1.391310	220,426	9.07332	UBS	UBS	2019-02-04	11:47:10.484	2019-02-04	11:47:10.512	2019-02-06			O20190204lalo1000000160.1	1549069382174-3973	O20190204lalo1000000161	FC1001zxu001ev	LC1001zwk00175	IOC			-6s8iae9vf93rvX556530o7mg0q	2019/02/04 11:47:08.599
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		22,000,000	22,000,000	NOK	0.769909	StopLoss		2,598,260	8.46720			2019-02-04	09:55:23.955	2019-02-04	13:02:59.264	2019-02-06	FILLED		1549069382174-3661	1549069382174-3661	O20190204lalo1000000013			GTC	Default	Default			WORK		SmartSweep	0.770000
Child		DKK/NOK	SELL	JPM	9,611,712	9,611,712	NOK	1.298880	Limit	1.298880	1,135,169	8.46720	JPM	JPM	2019-02-04	13:02:59.147	2019-02-04	13:02:59.167	2019-02-06	FILLED		O20190204lalo1000000169.2	1549069382174-3661	O20190204lalo1000000171	A0Iu.Zih0Eelt9qpMThFx1w	A0Iu.Zih0Eelt9qpMThFx1w	IOC	MDAPI NYKREDIT ST		657174	2019/02/04 13:02:59.066
Trade		DKK/NOK	SELL	JPM	9,611,712	9,611,712	NOK	1.298880	Limit	1.298880	1,135,169	8.46720	JPM	JPM	2019-02-04	13:02:59.147	2019-02-04	13:02:59.167	2019-02-06			O20190204lalo1000000169.2	1549069382174-3661	O20190204lalo1000000171	A0Iu.Zih0Eelt9qpMThFx1w	A0Iu.Zih0Eelt9qpMThFx1w	IOC	MDAPI NYKREDIT ST		657174	2019/02/04 13:02:59.066
Child		DKK/NOK	SELL	COBA	9,091,740	9,091,740	NOK	1.298820	Limit	1.298820	1,073,759	8.46720	FSS	FSS	2019-02-04	13:02:59.147	2019-02-04	13:02:59.262	2019-02-06	FILLED		O20190204lalo1000000169.1	1549069382174-3661	O20190204lalo1000000170	340859531	340859531	IOC			2Aj13.244026.0.S+/7M	2019/02/04 13:02:59.096					deal executed
Trade		DKK/NOK	SELL	COBA	9,091,740	9,091,740	NOK	1.298820	Limit	1.298820	1,073,759	8.46720	FSS	FSS	2019-02-04	13:02:59.147	2019-02-04	13:02:59.262	2019-02-06			O20190204lalo1000000169.1	1549069382174-3661	O20190204lalo1000000170	340859531	340859531	IOC			2Aj13.244026.0.S+/7M	2019/02/04 13:02:59.096					deal executed
Child		DKK/NOK	SELL	COBA	3,296,548	3,296,548	NOK	1.298880	Limit	1.298880	389,331	8.46720	FSS	FSS	2019-02-04	13:02:59.147	2019-02-04	13:02:59.264	2019-02-06	FILLED		O20190204lalo1000000169.3	1549069382174-3661	O20190204lalo1000000172	340859532	340859532	IOC			2Aj13.244026.1.S+/eM	2019/02/04 13:02:59.096					deal executed
Trade		DKK/NOK	SELL	COBA	3,296,548	3,296,548	NOK	1.298880	Limit	1.298880	389,331	8.46720	FSS	FSS	2019-02-04	13:02:59.147	2019-02-04	13:02:59.264	2019-02-06			O20190204lalo1000000169.3	1549069382174-3661	O20190204lalo1000000172	340859532	340859532	IOC			2Aj13.244026.1.S+/eM	2019/02/04 13:02:59.096					deal executed
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.770469	Limit	0.770469	177,232	8.46349			2019-02-04	13:35:01.233	2019-02-04	13:35:01.260	2019-02-06	FILLED		1549069382174-4334	1549069382174-4334	O20190204lalo1000000191			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,500,000	1,500,000	NOK	1.297910	Limit	1.297910	177,232	8.46349	BAR	BAR	2019-02-04	13:35:01.235	2019-02-04	13:35:01.260	2019-02-06	FILLED		O20190204lalo1000000192.1	1549069382174-4334	O20190204lalo1000000193	Z000ZT6O00	Z000ZT6O00	FOK			BXQMLZUB54313861995661216	2019/02/04 13:34:20.805
Trade		DKK/NOK	BUY	BAR	1,500,000	1,500,000	NOK	1.297910	Limit	1.297910	177,232	8.46349	BAR	BAR	2019-02-04	13:35:01.235	2019-02-04	13:35:01.260	2019-02-06			O20190204lalo1000000192.1	1549069382174-4334	O20190204lalo1000000193	Z000ZT6O00	Z000ZT6O00	FOK			BXQMLZUB54313861995661216	2019/02/04 13:34:20.805
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.718019	Limit	0.718019	330,248	9.08407			2019-02-04	13:41:56.169	2019-02-04	13:41:56.194	2019-02-06	FILLED		1549069382174-4368	1549069382174-4368	O20190204lalo1000000200			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,500,000	1,500,000	SEK	1.392720	Limit	1.392720	165,124	9.08407	UBS	UBS	2019-02-04	13:41:56.171	2019-02-04	13:41:56.190	2019-02-06	FILLED		O20190204lalo1000000201.2	1549069382174-4368	O20190204lalo1000000203	FC1001zxu001n9	LC1001zwk001ed	IOC			-2s20jphvf93s0X556bfq2t670l	2019/02/04 13:41:40.303
Trade		DKK/SEK	SELL	UBS	1,500,000	1,500,000	SEK	1.392720	Limit	1.392720	165,124	9.08407	UBS	UBS	2019-02-04	13:41:56.171	2019-02-04	13:41:56.190	2019-02-06			O20190204lalo1000000201.2	1549069382174-4368	O20190204lalo1000000203	FC1001zxu001n9	LC1001zwk001ed	IOC			-2s20jphvf93s0X556bfq2t670l	2019/02/04 13:41:40.303
Child		DKK/SEK	SELL	BAR	1,500,000	1,500,000	SEK	1.392720	Limit	1.392720	165,124	9.08407	BAR	BAR	2019-02-04	13:41:56.171	2019-02-04	13:41:56.194	2019-02-06	FILLED		O20190204lalo1000000201.1	1549069382174-4368	O20190204lalo1000000202	Z000ZT6O01	Z000ZT6O01	FOK			XZPPVFEX54313861995591710	2019/02/04 13:41:48.581
Trade		DKK/SEK	SELL	BAR	1,500,000	1,500,000	SEK	1.392720	Limit	1.392720	165,124	9.08407	BAR	BAR	2019-02-04	13:41:56.171	2019-02-04	13:41:56.194	2019-02-06			O20190204lalo1000000201.1	1549069382174-4368	O20190204lalo1000000202	Z000ZT6O01	Z000ZT6O01	FOK			XZPPVFEX54313861995591710	2019/02/04 13:41:48.581
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	2,500,000	NOK		StopLoss						2019-02-04	09:54:20.648	2019-02-04	13:43:38.723		CANCELED		1549069382174-3639	1549069382174-3639	O20190204lalo1000000011			GTC	Default	Default			WORK		SmartSweep	1.070000
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	6.522500					2019-02-04	13:42:50.054	2019-02-04	13:55:04.316		CANCELED	User Cancel	1549069382174-4393	1549069382174-4393	O20190204lalo1000000216			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.522850	Limit	6.522850	200,000	6.52285			2019-02-04	13:55:06.081	2019-02-04	13:55:06.087	2019-02-06	FILLED		1549069382174-4417	1549069382174-4417	O20190204lalo1000000221			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.522850	Limit	6.522850	200,000	6.52285	JPM	JPM	2019-02-04	13:55:06.083	2019-02-04	13:55:06.087	2019-02-06	FILLED		O20190204lalo1000000222.1	1549069382174-4417	O20190204lalo1000000223	AGFYWWih8Eelt9qpMThFx1w	AGFYWWih8Eelt9qpMThFx1w	IOC	MDAPI NYKREDIT ST		650272	2019/02/04 13:55:04.097
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.522850	Limit	6.522850	200,000	6.52285	JPM	JPM	2019-02-04	13:55:06.083	2019-02-04	13:55:06.087	2019-02-06			O20190204lalo1000000222.1	1549069382174-4417	O20190204lalo1000000223	AGFYWWih8Eelt9qpMThFx1w	AGFYWWih8Eelt9qpMThFx1w	IOC	MDAPI NYKREDIT ST		650272	2019/02/04 13:55:04.097
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.521400	Limit	6.521430	200,000	6.52140			2019-02-04	13:58:07.520	2019-02-04	13:58:07.625	2019-02-06	FILLED		1549069382174-4444	1549069382174-4444	O20190204lalo1000000230			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.521400	Limit	6.521400	200,000	6.52140	CTB	CTB	2019-02-04	13:58:07.521	2019-02-04	13:58:07.625	2019-02-06	FILLED		O20190204lalo1000000231.1	1549069382174-4444	O20190204lalo1000000232	47z0002p8f656rv0229	47z0012p8f656rv0232	IOC			7H83gwosj.2yTRnz--0	2019/02/04 13:58:07.432
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.521400	Limit	6.521400	200,000	6.52140	CTB	CTB	2019-02-04	13:58:07.521	2019-02-04	13:58:07.625	2019-02-06			O20190204lalo1000000231.1	1549069382174-4444	O20190204lalo1000000232	47z0002p8f656rv0229	47z0012p8f656rv0232	IOC			7H83gwosj.2yTRnz--0	2019/02/04 13:58:07.432
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.072720	Limit	1.072720	117,994	8.47499			2019-02-04	14:20:32.171	2019-02-04	14:20:33.468	2019-02-06	FILLED		1549069382174-4523	1549069382174-4523	O20190204lalo1000000241			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	COBA	1,000,000	1,000,000	NOK	1.072720	Limit	1.072720	117,994	8.47499	FSS	FSS	2019-02-04	14:20:33.362	2019-02-04	14:20:33.468	2019-02-06	FILLED		O20190204lalo1000000242.1	1549069382174-4523	O20190204lalo1000000244	340859574	340859574	IOC			2Aj2.504350.0.B+/8M	2019/02/04 14:20:33.361					deal executed
Trade		NOK/SEK	SELL	COBA	1,000,000	1,000,000	NOK	1.072720	Limit	1.072720	117,994	8.47499	FSS	FSS	2019-02-04	14:20:33.362	2019-02-04	14:20:33.468	2019-02-06			O20190204lalo1000000242.1	1549069382174-4523	O20190204lalo1000000244	340859574	340859574	IOC			2Aj2.504350.0.B+/8M	2019/02/04 14:20:33.361					deal executed
Parent	Claus Kromann Nielsen	USD/PLN	BUY		3,500,000	3,500,000	PLN	3.741070	Limit	3.741070	935,561	3.74107			2019-02-04	14:27:48.779	2019-02-04	14:27:48.786	2019-02-06	FILLED		1549069382174-4566	1549069382174-4566	O20190204lalo1000000251			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/PLN	BUY	JPM	3,500,000	3,500,000	PLN	3.741070	Limit	3.741070	935,561	3.74107	JPM	JPM	2019-02-04	14:27:48.781	2019-02-04	14:27:48.786	2019-02-06	FILLED		O20190204lalo1000000252.1	1549069382174-4566	O20190204lalo1000000253	AqjIg2CiAEelt9qpMThFx1w	AqjIg2CiAEelt9qpMThFx1w	IOC	MDAPI NYKREDIT ST		1782715	2019/02/04 14:27:48.226
Trade		USD/PLN	BUY	JPM	3,500,000	3,500,000	PLN	3.741070	Limit	3.741070	935,561	3.74107	JPM	JPM	2019-02-04	14:27:48.781	2019-02-04	14:27:48.786	2019-02-06			O20190204lalo1000000252.1	1549069382174-4566	O20190204lalo1000000253	AqjIg2CiAEelt9qpMThFx1w	AqjIg2CiAEelt9qpMThFx1w	IOC	MDAPI NYKREDIT ST		1782715	2019/02/04 14:27:48.226
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	3,000,000	SEK		Limit	0.716300					2019-02-04	14:12:16.406	2019-02-04	15:02:04.513		CANCELED	User Cancel	1549069382174-4486	1549069382174-4486	O20190204lalo1000000239			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.716486	Limit	0.716486	329,635	9.10098			2019-02-04	15:02:09.139	2019-02-04	15:02:09.244	2019-02-06	FILLED		1549069382174-4878	1549069382174-4878	O20190204lalo1000000262			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	3,000,000	3,000,000	SEK	1.395700	Limit	1.395700	329,635	9.10098	CTB	CTB	2019-02-04	15:02:09.140	2019-02-04	15:02:09.244	2019-02-06	FILLED		O20190204lalo1000000263.1	1549069382174-4878	O20190204lalo1000000264	47z0002p8f656rv0233	47z0012p8f656rv0236	IOC			a2RGpDHdk.2yTRnz--0	2019/02/04 15:02:06.218
Trade		DKK/SEK	BUY	CTB	3,000,000	3,000,000	SEK	1.395700	Limit	1.395700	329,635	9.10098	CTB	CTB	2019-02-04	15:02:09.140	2019-02-04	15:02:09.244	2019-02-06			O20190204lalo1000000263.1	1549069382174-4878	O20190204lalo1000000264	47z0002p8f656rv0233	47z0012p8f656rv0236	IOC			a2RGpDHdk.2yTRnz--0	2019/02/04 15:02:06.218
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20190408	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	EUR	-0.002652 (7.465300 / 7.462648)	Limit	-0.002652 (7.465300 / 7.462648)	68,621,400	1.14369			2019-02-04	15:15:23.196	2019-02-04	15:15:23.236	2019-02-06	FILLED		1549069382174-4955	1549069382174-4955	O20190204lalo1000000271			FOK	Default	Default	BAR#QEGVDIYW54313861994434923
Child		EUR/DKK.SWP.SPOT.20190408	SELL	BAR	60,000,000 / 60,000,000	60,000,000 / 60,000,000	EUR	-0.002652 (7.465300 / 7.462648)	Limit	-0.002652 (7.465300 / 7.462648)	68,621,400	1.14369	BAR	BAR	2019-02-04	15:15:23.198	2019-02-04	15:15:23.236	2019-02-06	FILLED		4iEvbrxuZG2	1549069382174-4955	O20190204lalo1000000272	Z000ZT6O02	Z000ZT6O02	FOK			QEGVDIYW54313861994434923
Trade		EUR/DKK.SWP.SPOT.20190408	SELL	BAR	60,000,000 / 60,000,000	60,000,000 / 60,000,000	EUR	-0.002652 (7.465300 / 7.462648)	Limit	-0.002652 (7.465300 / 7.462648)	68,621,400	1.14369	BAR	BAR	2019-02-04	15:15:23.198	2019-02-04	15:15:23.236	2019-02-06			4iEvbrxuZG2	1549069382174-4955	O20190204lalo1000000272	Z000ZT6O02	Z000ZT6O02	FOK			QEGVDIYW54313861994434923
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.526130	Limit	6.526130	500,000	6.52613			2019-02-04	15:30:55.796	2019-02-04	15:30:55.902	2019-02-06	FILLED		1549069382174-4981	1549069382174-4981	O20190204lalo1000000277			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	COBA	250,000	250,000	USD	6.526130	Limit	6.526130	250,000	6.52613	FSS	FSS	2019-02-04	15:30:55.798	2019-02-04	15:30:55.896	2019-02-06	FILLED		O20190204lalo1000000278.1	1549069382174-4981	O20190204lalo1000000279	340859637	340859637	IOC			2Aj17.308187.0.S+/1M	2019/02/04 15:30:55.429					deal executed
Trade		USD/DKK	BUY	COBA	250,000	250,000	USD	6.526130	Limit	6.526130	250,000	6.52613	FSS	FSS	2019-02-04	15:30:55.798	2019-02-04	15:30:55.896	2019-02-06			O20190204lalo1000000278.1	1549069382174-4981	O20190204lalo1000000279	340859637	340859637	IOC			2Aj17.308187.0.S+/1M	2019/02/04 15:30:55.429					deal executed
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.526130	Limit	6.526130	250,000	6.52613	CTB	CTB	2019-02-04	15:30:55.798	2019-02-04	15:30:55.902	2019-02-06	FILLED		O20190204lalo1000000278.2	1549069382174-4981	O20190204lalo1000000280	47z0002p8f656rv0237	47z0012p8f656rv0240	IOC			7H83hgJgk.2yTRnz--0	2019/02/04 15:30:51.426
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.526130	Limit	6.526130	250,000	6.52613	CTB	CTB	2019-02-04	15:30:55.798	2019-02-04	15:30:55.902	2019-02-06			O20190204lalo1000000278.2	1549069382174-4981	O20190204lalo1000000280	47z0002p8f656rv0237	47z0012p8f656rv0240	IOC			7H83hgJgk.2yTRnz--0	2019/02/04 15:30:51.426
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.526240	Limit	6.526240	500,000	6.52624			2019-02-04	15:31:28.434	2019-02-04	15:31:28.447	2019-02-06	FILLED		1549069382174-4989	1549069382174-4989	O20190204lalo1000000293			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.526240	Limit	6.526240	500,000	6.52624	HSB	HSB	2019-02-04	15:31:28.436	2019-02-04	15:31:28.447	2019-02-06	FILLED		O20190204lalo1000000294.1	1549069382174-4989	O20190204lalo1000000295	LDC01001D2WFQLXQ	LDC01001D2WFQLXQ	IOC	NYKREDIT		00800000qJG	2019/02/04 15:31:28.237
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.526240	Limit	6.526240	500,000	6.52624	HSB	HSB	2019-02-04	15:31:28.436	2019-02-04	15:31:28.447	2019-02-06			O20190204lalo1000000294.1	1549069382174-4989	O20190204lalo1000000295	LDC01001D2WFQLXQ	LDC01001D2WFQLXQ	IOC	NYKREDIT		00800000qJG	2019/02/04 15:31:28.237
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.526752	Limit	6.526870	600,000	6.52676			2019-02-04	15:32:41.852	2019-02-04	15:32:42.066	2019-02-06	FILLED		1549069382174-5003	1549069382174-5003	O20190204lalo1000000302			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.526750	Limit	6.526750	500,000	6.52675	HSB	HSB	2019-02-04	15:32:41.853	2019-02-04	15:32:41.868	2019-02-06	FILLED		O20190204lalo1000000303.1	1549069382174-5003	O20190204lalo1000000304	LDC01001D2WFSVM2	LDC01001D2WFSVM2	IOC	NYKREDIT		00800000qMF	2019/02/04 15:32:41.850
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.526750	Limit	6.526750	500,000	6.52675	HSB	HSB	2019-02-04	15:32:41.853	2019-02-04	15:32:41.868	2019-02-06			O20190204lalo1000000303.1	1549069382174-5003	O20190204lalo1000000304	LDC01001D2WFSVM2	LDC01001D2WFSVM2	IOC	NYKREDIT		00800000qMF	2019/02/04 15:32:41.850
Child		USD/DKK	BUY	CTB	0	100,000	USD		Limit	6.526870			CTB	CTB	2019-02-04	15:32:41.853	2019-02-04	15:32:41.961		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190204lalo1000000303.2	1549069382174-5003	O20190204lalo1000000305	47z0002p8f656rv0241	47z0012p8f656rv0244	IOC			7H83hhukB.2yTRnz--0	2019/02/04 15:32:41.207
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.526760	Limit	6.526760	100,000	6.52676	CTB	CTB	2019-02-04	15:32:41.963	2019-02-04	15:32:42.066	2019-02-06	FILLED		O20190204lalo1000000303.3	1549069382174-5003	O20190204lalo1000000314	47z0002p8f656rv0245	47z0012p8f656rv0248	IOC			cgFqyvzMl.2yTRnz--0	2019/02/04 15:32:41.923
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.526760	Limit	6.526760	100,000	6.52676	CTB	CTB	2019-02-04	15:32:41.963	2019-02-04	15:32:42.066	2019-02-06			O20190204lalo1000000303.3	1549069382174-5003	O20190204lalo1000000314	47z0002p8f656rv0245	47z0012p8f656rv0248	IOC			cgFqyvzMl.2yTRnz--0	2019/02/04 15:32:41.923
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.525520					2019-02-04	15:37:13.675	2019-02-04	15:41:24.042		CANCELED	User Cancel	1549069382174-5018	1549069382174-5018	O20190204lalo1000000321			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.526700	Limit	6.526730	1,000,000	6.52668			2019-02-04	15:42:50.695	2019-02-04	15:43:29.075	2019-02-06	FILLED		1549069382174-5130	1549069382174-5130	O20190204lalo1000000327			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.526720	Limit	6.526720	500,000	6.52672	HSB	HSB	2019-02-04	15:43:29.054	2019-02-04	15:43:29.070	2019-02-06	FILLED		O20190204lalo1000000328.1	1549069382174-5130	O20190204lalo1000000330	LDC01001D2WGDLN6	LDC01001D2WGDLN6	IOC	NYKREDIT		00800000reM	2019/02/04 15:43:29.053
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.526720	Limit	6.526720	500,000	6.52672	HSB	HSB	2019-02-04	15:43:29.054	2019-02-04	15:43:29.070	2019-02-06			O20190204lalo1000000328.1	1549069382174-5130	O20190204lalo1000000330	LDC01001D2WGDLN6	LDC01001D2WGDLN6	IOC	NYKREDIT		00800000reM	2019/02/04 15:43:29.053
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.526680	Limit	6.526680	500,000	6.52668	HSB	HSB	2019-02-04	15:43:29.066	2019-02-04	15:43:29.075	2019-02-06	FILLED		O20190204lalo1000000328.2	1549069382174-5130	O20190204lalo1000000332	LDC01001D2WGDLNC	LDC01001D2WGDLNC	IOC	NYKREDIT		00800000reN	2019/02/04 15:43:29.065
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.526680	Limit	6.526680	500,000	6.52668	HSB	HSB	2019-02-04	15:43:29.066	2019-02-04	15:43:29.075	2019-02-06			O20190204lalo1000000328.2	1549069382174-5130	O20190204lalo1000000332	LDC01001D2WGDLNC	LDC01001D2WGDLNC	IOC	NYKREDIT		00800000reN	2019/02/04 15:43:29.065
Parent	Claus Kromann Nielsen	USD/DKK	SELL		650,000	650,000	USD	6.528400	Limit	6.528400	650,000	6.52840			2019-02-04	15:48:23.150	2019-02-04	15:48:23.167	2019-02-06	FILLED		1549069382174-5172	1549069382174-5172	O20190204lalo1000000345			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	650,000	650,000	USD	6.528400	Limit	6.528400	650,000	6.52840	DBR	DBR	2019-02-04	15:48:23.152	2019-02-04	15:48:23.167	2019-02-06	FILLED		O20190204lalo1000000346.1	1549069382174-5172	O20190204lalo1000000347	2810324852622229506	8071709749281816578	IOC	EU0353049		2642530506	2019/02/04 15:48:23.075
Trade		USD/DKK	SELL	DBR	650,000	650,000	USD	6.528400	Limit	6.528400	650,000	6.52840	DBR	DBR	2019-02-04	15:48:23.152	2019-02-04	15:48:23.167	2019-02-06			O20190204lalo1000000346.1	1549069382174-5172	O20190204lalo1000000347	2810324852622229506	8071709749281816578	IOC	EU0353049		2642530506	2019/02/04 15:48:23.075
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	350,000	USD		Limit	6.526060					2019-02-04	15:41:42.758	2019-02-04	15:48:55.127		CANCELED	User Cancel	1549069382174-5105	1549069382174-5105	O20190204lalo1000000325			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	DKK/SEK	SELL		7,000,000	7,000,000	DKK	1.396017	Limit	1.396010	1,071,357	6.53377			2019-02-04	15:58:24.042	2019-02-04	15:58:24.143	2019-02-06	FILLED		1549069382174-5211	1549069382174-5211	O20190204lalo1000000356			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	5,000,000	5,000,000	DKK	1.396020	Limit	1.396020	765,255	6.53377	BAR	BAR	2019-02-04	15:58:24.043	2019-02-04	15:58:24.068	2019-02-06	FILLED		O20190204lalo1000000357.1	1549069382174-5211	O20190204lalo1000000358	Z000ZT6O04	Z000ZT6O04	FOK			YRVCFOIM54313861993869157	2019/02/04 15:58:21.441
Trade		DKK/SEK	SELL	BAR	5,000,000	5,000,000	DKK	1.396020	Limit	1.396020	765,255	6.53377	BAR	BAR	2019-02-04	15:58:24.043	2019-02-04	15:58:24.068	2019-02-06			O20190204lalo1000000357.1	1549069382174-5211	O20190204lalo1000000358	Z000ZT6O04	Z000ZT6O04	FOK			YRVCFOIM54313861993869157	2019/02/04 15:58:21.441
Child		DKK/SEK	SELL	COBA	2,000,000	2,000,000	DKK	1.396010	Limit	1.396010	306,102	6.53377	FSS	FSS	2019-02-04	15:58:24.043	2019-02-04	15:58:24.143	2019-02-06	FILLED		O20190204lalo1000000357.2	1549069382174-5211	O20190204lalo1000000359	340859674	340859674	IOC			2Aj4.360233.0.B+/7M	2019/02/04 15:58:22.815					deal executed
Trade		DKK/SEK	SELL	COBA	2,000,000	2,000,000	DKK	1.396010	Limit	1.396010	306,102	6.53377	FSS	FSS	2019-02-04	15:58:24.043	2019-02-04	15:58:24.143	2019-02-06			O20190204lalo1000000357.2	1549069382174-5211	O20190204lalo1000000359	340859674	340859674	IOC			2Aj4.360233.0.B+/7M	2019/02/04 15:58:22.815					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.530700	Limit	6.530700	700,000	6.53070			2019-02-04	16:01:17.425	2019-02-04	16:01:17.531	2019-02-06	FILLED		1549069382174-5219	1549069382174-5219	O20190204lalo1000000372			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	700,000	700,000	USD	6.530700	Limit	6.530700	700,000	6.53070	CTB	CTB	2019-02-04	16:01:17.426	2019-02-04	16:01:17.531	2019-02-06	FILLED		O20190204lalo1000000373.1	1549069382174-5219	O20190204lalo1000000374	47z0002p8f656rv0249	47z0012p8f656rv0252	IOC			5sii8Psgd.2yTRnz--0	2019/02/04 16:01:14.783
Trade		USD/DKK	BUY	CTB	700,000	700,000	USD	6.530700	Limit	6.530700	700,000	6.53070	CTB	CTB	2019-02-04	16:01:17.426	2019-02-04	16:01:17.531	2019-02-06			O20190204lalo1000000373.1	1549069382174-5219	O20190204lalo1000000374	47z0002p8f656rv0249	47z0012p8f656rv0252	IOC			5sii8Psgd.2yTRnz--0	2019/02/04 16:01:14.783
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		16,700,000	16,700,000	SEK	0.716088	Limit	0.716088	1,831,773	9.11685			2019-02-04	16:05:04.916	2019-02-04	16:05:05.023	2019-02-06	FILLED		1549069382174-5235	1549069382174-5235	O20190204lalo1000000381			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,793,000	2,793,000	SEK	1.396500	Limit	1.396500	306,356	9.11685	UBS	UBS	2019-02-04	16:05:04.918	2019-02-04	16:05:04.928	2019-02-06	FILLED		O20190204lalo1000000382.2	1549069382174-5235	O20190204lalo1000000384	FC1001zxu0028b	LC1001zwk001wj	IOC			-rpq10dvf93s0X556jg7v1mr0j	2019/02/04 16:05:04.755
Trade		DKK/SEK	SELL	UBS	2,793,000	2,793,000	SEK	1.396500	Limit	1.396500	306,356	9.11685	UBS	UBS	2019-02-04	16:05:04.918	2019-02-04	16:05:04.928	2019-02-06			O20190204lalo1000000382.2	1549069382174-5235	O20190204lalo1000000384	FC1001zxu0028b	LC1001zwk001wj	IOC			-rpq10dvf93s0X556jg7v1mr0j	2019/02/04 16:05:04.755
Child		DKK/SEK	SELL	COBA	9,775,220	9,775,220	SEK	1.396460	Limit	1.396460	1,072,215	9.11685	FSS	FSS	2019-02-04	16:05:04.918	2019-02-04	16:05:05.017	2019-02-06	FILLED		O20190204lalo1000000382.1	1549069382174-5235	O20190204lalo1000000383	340859687	340859687	IOC			2Aj4.363370.0.S+/7M	2019/02/04 16:05:03.447					deal executed
Trade		DKK/SEK	SELL	COBA	9,775,220	9,775,220	SEK	1.396460	Limit	1.396460	1,072,215	9.11685	FSS	FSS	2019-02-04	16:05:04.918	2019-02-04	16:05:05.017	2019-02-06			O20190204lalo1000000382.1	1549069382174-5235	O20190204lalo1000000383	340859687	340859687	IOC			2Aj4.363370.0.S+/7M	2019/02/04 16:05:03.447					deal executed
Child		DKK/SEK	SELL	CTB	4,131,780	4,131,780	SEK	1.396500	Limit	1.396500	453,203	9.11685	CTB	CTB	2019-02-04	16:05:04.918	2019-02-04	16:05:05.023	2019-02-06	FILLED		O20190204lalo1000000382.3	1549069382174-5235	O20190204lalo1000000385	47z0002p8f656rv0253	47z0012p8f656rv0256	IOC			7H83huwG3.2yTRnz--0	2019/02/04 16:05:03.304
Trade		DKK/SEK	SELL	CTB	4,131,780	4,131,780	SEK	1.396500	Limit	1.396500	453,203	9.11685	CTB	CTB	2019-02-04	16:05:04.918	2019-02-04	16:05:05.023	2019-02-06			O20190204lalo1000000382.3	1549069382174-5235	O20190204lalo1000000385	47z0002p8f656rv0253	47z0012p8f656rv0256	IOC			7H83huwG3.2yTRnz--0	2019/02/04 16:05:03.304
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.528680	Limit	6.528680	500,000	6.52868			2019-02-04	16:05:25.524	2019-02-04	16:05:25.630	2019-02-06	FILLED		1549069382174-5244	1549069382174-5244	O20190204lalo1000000404			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.528680	Limit	6.528680	250,000	6.52868	UBS	UBS	2019-02-04	16:05:25.526	2019-02-04	16:05:25.542	2019-02-06	FILLED		O20190204lalo1000000405.2	1549069382174-5244	O20190204lalo1000000407	FC1001zxu0028f	LC1001zwk001wp	IOC			-rppe9dvf93s0X556jgq7fki1g	2019/02/04 16:05:23.923
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.528680	Limit	6.528680	250,000	6.52868	UBS	UBS	2019-02-04	16:05:25.526	2019-02-04	16:05:25.542	2019-02-06			O20190204lalo1000000405.2	1549069382174-5244	O20190204lalo1000000407	FC1001zxu0028f	LC1001zwk001wp	IOC			-rppe9dvf93s0X556jgq7fki1g	2019/02/04 16:05:23.923
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.528680	Limit	6.528680	250,000	6.52868	CTB	CTB	2019-02-04	16:05:25.526	2019-02-04	16:05:25.630	2019-02-06	FILLED		O20190204lalo1000000405.1	1549069382174-5244	O20190204lalo1000000406	47z0002p8f656rv0257	47z0012p8f656rv0260	IOC			5sii8Rb19.2yTRnz--0	2019/02/04 16:05:23.985
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.528680	Limit	6.528680	250,000	6.52868	CTB	CTB	2019-02-04	16:05:25.526	2019-02-04	16:05:25.630	2019-02-06			O20190204lalo1000000405.1	1549069382174-5244	O20190204lalo1000000406	47z0002p8f656rv0257	47z0012p8f656rv0260	IOC			5sii8Rb19.2yTRnz--0	2019/02/04 16:05:23.985
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.528050	Limit	6.528050	700,000	6.52805			2019-02-04	16:05:54.202	2019-02-04	16:05:54.306	2019-02-06	FILLED		1549069382174-5252	1549069382174-5252	O20190204lalo1000000420			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	700,000	700,000	USD	6.528050	Limit	6.528050	700,000	6.52805	CTB	CTB	2019-02-04	16:05:54.203	2019-02-04	16:05:54.306	2019-02-06	FILLED		O20190204lalo1000000421.1	1549069382174-5252	O20190204lalo1000000422	47z0002p8f656rv0261	47z0012p8f656rv0264	IOC			euubIpw6D.2yTRnz--0	2019/02/04 16:05:53.886
Trade		USD/DKK	BUY	CTB	700,000	700,000	USD	6.528050	Limit	6.528050	700,000	6.52805	CTB	CTB	2019-02-04	16:05:54.203	2019-02-04	16:05:54.306	2019-02-06			O20190204lalo1000000421.1	1549069382174-5252	O20190204lalo1000000422	47z0002p8f656rv0261	47z0012p8f656rv0264	IOC			euubIpw6D.2yTRnz--0	2019/02/04 16:05:53.886
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.528960	Limit	6.529020	200,000	6.52896			2019-02-04	16:13:21.898	2019-02-04	16:13:21.998	2019-02-06	FILLED		1549069382174-5261	1549069382174-5261	O20190204lalo1000000429			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	COBA	200,000	200,000	USD	6.528960	Limit	6.528960	200,000	6.52896	FSS	FSS	2019-02-04	16:13:21.899	2019-02-04	16:13:21.998	2019-02-06	FILLED		O20190204lalo1000000430.1	1549069382174-5261	O20190204lalo1000000431	340859701	340859701	IOC			2Aj17.332020.0.S+/1M	2019/02/04 16:13:21.852					deal executed
Trade		USD/DKK	BUY	COBA	200,000	200,000	USD	6.528960	Limit	6.528960	200,000	6.52896	FSS	FSS	2019-02-04	16:13:21.899	2019-02-04	16:13:21.998	2019-02-06			O20190204lalo1000000430.1	1549069382174-5261	O20190204lalo1000000431	340859701	340859701	IOC			2Aj17.332020.0.S+/1M	2019/02/04 16:13:21.852					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.529210	Limit	6.529190	200,000	6.52921			2019-02-04	16:42:13.161	2019-02-04	16:43:19.414	2019-02-06	FILLED		1549069382174-5299	1549069382174-5299	O20190204lalo1000000438			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	COBA	200,000	200,000	USD	6.529210	Limit	6.529210	200,000	6.52921	FSS	FSS	2019-02-04	16:43:19.308	2019-02-04	16:43:19.414	2019-02-06	FILLED		O20190204lalo1000000439.1	1549069382174-5299	O20190204lalo1000000441	340859730	340859730	IOC			2Aj17.347625.0.B+/1M	2019/02/04 16:43:19.306					deal executed
Trade		USD/DKK	SELL	COBA	200,000	200,000	USD	6.529210	Limit	6.529210	200,000	6.52921	FSS	FSS	2019-02-04	16:43:19.308	2019-02-04	16:43:19.414	2019-02-06			O20190204lalo1000000439.1	1549069382174-5299	O20190204lalo1000000441	340859730	340859730	IOC			2Aj17.347625.0.B+/1M	2019/02/04 16:43:19.306					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.529350	Limit	6.529310	200,000	6.52935			2019-02-04	16:45:48.208	2019-02-04	16:45:48.313	2019-02-06	FILLED		1549069382174-5307	1549069382174-5307	O20190204lalo1000000448			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.529350	Limit	6.529350	200,000	6.52935	CTB	CTB	2019-02-04	16:45:48.209	2019-02-04	16:45:48.313	2019-02-06	FILLED		O20190204lalo1000000449.1	1549069382174-5307	O20190204lalo1000000450	47z0002p8f656rv0265	47z0012p8f656rv0268	IOC			a2RGqrvbk.2yTRnz--0	2019/02/04 16:45:48.049
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.529350	Limit	6.529350	200,000	6.52935	CTB	CTB	2019-02-04	16:45:48.209	2019-02-04	16:45:48.313	2019-02-06			O20190204lalo1000000449.1	1549069382174-5307	O20190204lalo1000000450	47z0002p8f656rv0265	47z0012p8f656rv0268	IOC			a2RGqrvbk.2yTRnz--0	2019/02/04 16:45:48.049
Parent	Claus Kromann Nielsen	EUR/USD	BUY		100,000	100,000	EUR	1.143270	Limit	1.143270	114,327	1.14327			2019-02-04	16:47:28.897	2019-02-04	16:47:28.903	2019-02-06	FILLED		1549069382174-5314	1549069382174-5314	O20190204lalo1000000457			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	100,000	100,000	EUR	1.143270	Limit	1.143270	114,327	1.14327	JPM	JPM	2019-02-04	16:47:28.898	2019-02-04	16:47:28.903	2019-02-06	FILLED		O20190204lalo1000000458.1	1549069382174-5314	O20190204lalo1000000459	ALSJ-5CiUEelt9qpMThFx1w	ALSJ-5CiUEelt9qpMThFx1w	IOC	MDAPI NYKREDIT ST		2791421	2019/02/04 16:47:27.771
Trade		EUR/USD	BUY	JPM	100,000	100,000	EUR	1.143270	Limit	1.143270	114,327	1.14327	JPM	JPM	2019-02-04	16:47:28.898	2019-02-04	16:47:28.903	2019-02-06			O20190204lalo1000000458.1	1549069382174-5314	O20190204lalo1000000459	ALSJ-5CiUEelt9qpMThFx1w	ALSJ-5CiUEelt9qpMThFx1w	IOC	MDAPI NYKREDIT ST		2791421	2019/02/04 16:47:27.771
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190204	SELL		40,000	40,000	EUR	7.452260	Limit	7.452260	45,767	1.14417			2019-02-04	08:46:41.580	2019-02-04	08:46:41.577	2019-02-04	FILLED		1549069382063-2425	1549069382063-2425	O20190204lold1000000001			FOK	54709679484	Default
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190204	SELL		36,600	36,600	EUR	7.452265	Limit	7.452265	41,877	1.14417			2019-02-04	08:47:03.815	2019-02-04	08:47:03.815	2019-02-04	FILLED		1549069382063-2428	1549069382063-2428	O20190204lold1000000002			FOK	54709679484	Default
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20190204	SELL		97,000	97,000	EUR	7.455483	Limit	7.455483	111,037	1.14471			2019-02-04	09:06:52.115	2019-02-04	09:06:52.115	2019-02-04	FILLED		1549069382063-2449	1549069382063-2449	O20190204lold1000000003			FOK	AFTALE_26510791	Default
Parent	Seko Logistics A/S	USD/DKK	BUY		50,000	50,000	USD	6.533980	Limit	6.533980	50,000	6.53398			2019-02-04	09:13:23.174	2019-02-04	09:13:23.174	2019-02-06	FILLED		1549069382063-2466	1549069382063-2466	O20190204lold1000000004			FOK	54709684488	Default
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20190204	SELL		100,000	100,000	USD	6.511520	Limit	6.511520	100,000	6.51152			2019-02-04	09:49:39.672	2019-02-04	09:49:39.672	2019-02-04	FILLED		1549069382063-2486	1549069382063-2486	O20190204lold1000000005			FOK	54719501144	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	JPY/DKK.SWP.SPOT.20190306	BUY		19,390,000,000 / 20,600,000,000	19,390,000,000 / 20,600,000,000	JPY	-0.00001943 (0.05932800 / 0.05930857)	Limit	-0.00001943 (0.05932800 / 0.05930857)	187,429,486	109.9080000			2019-02-04	10:17:38.483	2019-02-04	10:17:38.483	2019-02-06	FILLED		BLP.RFQ.33937102_NYPM	BLP.RFQ.33937102_NYPM	O20190204lold1000000006			FOK	L_123NYK_PM	Default	3Hm7cAgHqVW
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20190215	BUY		600,000	600,000	USD	6.515033	Limit	6.515033	600,000	6.51503			2019-02-04	10:19:01.990	2019-02-04	10:19:01.990	2019-02-15	FILLED		BLP.RFQ.33937158_NYKE	BLP.RFQ.33937158_NYKE	O20190204lold1000000007			FOK	L_123NYK_AKTIER	Default	C5wIIGVeHs2
Parent	Cero & Etage B1	EUR/DKK.FWD.20190204	SELL		13,000	13,000	EUR	7.452281	Limit	7.452281	14,880	1.14462			2019-02-04	10:31:21.081	2019-02-04	10:31:21.081	2019-02-04	FILLED		1549069382063-2506	1549069382063-2506	O20190204lold1000000008			FOK	AFTALE_43838415	Default
Parent	Morehouse A/S	NOK/EUR.FWD.20190204	SELL		8,400	8,400	NOK	0.103026	Limit	0.103026	993	8.45683			2019-02-04	10:44:49.981	2019-02-04	10:44:49.981	2019-02-04	FILLED		1549069382063-2531	1549069382063-2531	O20190204lold1000000009			FOK	54719664248	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190204	SELL		62,000	62,000	EUR	7.464873	Limit	7.464873	70,976	1.14477			2019-02-04	10:48:06.191	2019-02-04	10:48:06.191	2019-02-04	FILLED		1549069382063-2549	1549069382063-2549	O20190204lold1000000010			FOK	54719664213	Default
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20190204	SELL		250,000	250,000	EUR	7.455477	Limit	7.455477	286,118	1.14447			2019-02-04	10:57:16.287	2019-02-04	10:57:16.287	2019-02-04	FILLED		1549069382063-2605	1549069382063-2605	O20190204lold1000000011			FOK	54719501098	Default
Parent	Aasted ApS B1	USD/DKK.FWD.20190204	SELL		359,000	359,000	USD	6.517871	Limit	6.517871	359,000	6.51787			2019-02-04	11:00:46.125	2019-02-04	11:00:46.125	2019-02-04	FILLED		1549069382063-2623	1549069382063-2623	O20190204lold1000000012			FOK	54719665457	Default
Parent	Aasted ApS B1	EUR/DKK.FWD.20190204	BUY		155,000	155,000	EUR	7.472099	Limit	7.472099	177,394	1.14448			2019-02-04	11:01:51.288	2019-02-04	11:01:51.288	2019-02-04	FILLED		1549069382063-2626	1549069382063-2626	O20190204lold1000000013			FOK	54719665430	Default
Parent	Glaseksperten A/S	EUR/DKK.FWD.20190204	BUY		92,000	92,000	EUR	7.478300	Limit	7.478300	105,346	1.14506			2019-02-04	13:20:27.904	2019-02-04	13:20:27.904	2019-02-04	FILLED		1549069382063-2687	1549069382063-2687	O20190204lold1000000014			FOK	81179659379	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		3,050,000	3,050,000	SEK	0.717984	Limit	0.717984	335,761	9.08384			2019-02-04	13:40:47.746	2019-02-04	13:40:47.746	2019-02-06	FILLED		BLP.RFQ.33941464_SEMC	BLP.RFQ.33941464_SEMC	O20190204lold1000000015			FOK	L_4320921630	Default	C31FUU8VVUu
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		344,000	344,000	USD	6.523540	Limit	6.523540	344,000	6.52354			2019-02-04	13:42:10.504	2019-02-04	13:42:10.504	2019-02-06	FILLED		BLP.RFQ.33941486_SEMC	BLP.RFQ.33941486_SEMC	O20190204lold1000000016			FOK	L_4320921630	Default	CvMT6Bn6pME
Parent	SCANAVIATION B1	EUR/DKK.FWD.20190204	SELL		20,000	20,000	EUR	7.451900	Limit	7.451900	22,891	1.14452			2019-02-04	13:55:39.356	2019-02-04	13:55:39.356	2019-02-04	FILLED		1549069382063-2703	1549069382063-2703	O20190204lold1000000017			FOK	AFTALE_35254390	Default
Parent	SCANAVIATION B1	EUR/USD.FWD.20190204	SELL		15,000	15,000	EUR	1.141451	Limit	1.141451	17,122	1.14145			2019-02-04	13:56:26.964	2019-02-04	13:56:26.964	2019-02-04	FILLED		1549069382063-2706	1549069382063-2706	O20190204lold1000000018			FOK	AFTALE_35254390	Default
Parent	Tresu A/S B2	EUR/DKK.FWD.20190205	SELL		350,000	350,000	EUR	7.458486	Limit	7.458486	400,635	1.14467			2019-02-04	13:59:16.915	2019-02-04	13:59:16.915	2019-02-05	FILLED		1549069382063-2718	1549069382063-2718	O20190204lold1000000019			FOK	AFTALE_15302798	Default
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20190219	BUY		92,000	92,000	SEK	0.718781	Limit	0.718781	10,118	9.09227			2019-02-04	14:19:33.033	2019-02-04	14:19:33.033	2019-02-19	FILLED		1549069382063-2737	1549069382063-2737	O20190204lold1000000020			FOK	AFTALE_71223418	Default
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20190220	BUY		47,000	47,000	SEK	0.718699	Limit	0.718699	5,169	9.09276			2019-02-04	14:19:45.494	2019-02-04	14:19:45.494	2019-02-20	FILLED		1549069382063-2740	1549069382063-2740	O20190204lold1000000021			FOK	AFTALE_71223418	Default
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20190225	BUY		276,000	276,000	SEK	0.718699	Limit	0.718699	30,355	9.09240			2019-02-04	14:19:59.189	2019-02-04	14:19:59.189	2019-02-25	FILLED		1549069382063-2743	1549069382063-2743	O20190204lold1000000022			FOK	AFTALE_71223418	Default
Parent	Jupiter Bach A/S B1	USD/PLN.FWD.20190204	BUY		3,535,000	3,535,000	PLN	3.736020	Limit	3.736020	946,194	3.73602			2019-02-04	14:27:38.736	2019-02-04	14:27:38.736	2019-02-04	FILLED		1549069382063-2765	1549069382063-2765	O20190204lold1000000023			FOK	AFTALE_71078418	Default
Parent	Bloomberg RFS / ?HENRIK BORRE	CZK/SEK.SWP.TOM.20210129	SELL		486,541 / 486,541	486,541 / 486,541	CZK	-0.011486 (0.405137 / 0.393651)	Limit	-0.011486 (0.405137 / 0.393651)	21,659	22.46360			2019-02-04	14:39:39.206	2019-02-04	14:39:39.206	2019-02-05	FILLED		BLP.RFQ.33942736_NKTD	BLP.RFQ.33942736_NKTD	O20190204lold1000000024			FOK	L_62725214	Default	3soJ6xbjsTn
Parent	Bloomberg RFS / ?HENRIK BORRE	GBP/SEK.SWP.SPOT.20190329	SELL		228,000 / 228,000	228,000 / 228,000	GBP	-0.016804 (11.874290 / 11.857485)	Limit	-0.016804 (11.874290 / 11.857485)	297,613	0.76610			2019-02-04	14:40:32.018	2019-02-04	14:40:32.018	2019-02-06	FILLED		BLP.RFQ.33942765_NKTD	BLP.RFQ.33942765_NKTD	O20190204lold1000000025			FOK	L_62725214	Default	C0OgnCWI1QT
Parent	Bloomberg RFS / ?HENRIK BORRE	GBP/SEK.SWP.SPOT.20190628	SELL		49,688 / 49,688	49,688 / 49,688	GBP	-0.049568 (11.877060 / 11.827492)	Limit	-0.049568 (11.877060 / 11.827492)	64,859	0.76609			2019-02-04	14:40:48.744	2019-02-04	14:40:48.744	2019-02-06	FILLED		BLP.RFQ.33942781_NKTD	BLP.RFQ.33942781_NKTD	O20190204lold1000000026			FOK	L_62725214	Default	6TFwdC6YfWx
Parent	Claire Group A/S B2	USD/DKK.SWP.20190205.20190329	SELL		200,000 / 200,000	200,000 / 200,000	USD	-0.033163 (6.521077 / 6.487914)	Limit	-0.033163 (6.521077 / 6.487914)	200,000	-0.03316			2019-02-04	15:00:16.719	2019-02-04	15:00:16.719	2019-02-05	FILLED		1549069382063-2782	1549069382063-2782	O20190204lold1000000027			FOK	AFTALE_51832728	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK.SWP.SPOT.20190314	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	SEK	-0.000307 (0.716240 / 0.715933)	Limit	-0.000307 (0.716240 / 0.715933)	219,465	9.11307			2019-02-04	15:24:50.240	2019-02-04	15:24:50.240	2019-02-06	FILLED		BLP.RFQ.33943998_RING	BLP.RFQ.33943998_RING	O20190204lold1000000028			FOK	L_37536814	Default	1sRUkK3bMLW
Parent	Bloomberg RFS / ?ANDERS WESTAD BERTELSEN	USD/DKK.FWD.20190614	BUY		1,000,000	1,000,000	USD	6.452346	Limit	6.452346	1,000,000	6.45235			2019-02-04	15:42:35.361	2019-02-04	15:42:35.361	2019-06-14	FILLED		BLP.RFQ.33944556_DLGX	BLP.RFQ.33944556_DLGX	O20190204lold1000000029			FOK	L_24246930	Default	ABWrcRKkWXG
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	SEK/DKK	SELL		7,000,000	7,000,000	SEK	0.715780	Limit	0.715780	767,378	9.12197			2019-02-04	15:58:11.411	2019-02-04	15:58:11.411	2019-02-06	FILLED		BLP.RFQ.33944991_NYKT	BLP.RFQ.33944991_NYKT	O20190204lold1000000030			FOK	L_12719280	Default	1549069382174-5202
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		265,000	265,000	SEK	0.716444	Limit	0.716444	29,074	9.11469			2019-02-04	16:28:59.091	2019-02-04	16:28:59.091	2019-02-06	FILLED		BLP.RFQ.33946070_SEMC	BLP.RFQ.33946070_SEMC	O20190204lold1000000031			FOK	L_4320921630	Default	DKLWXMWvOVx
Parent	EveryonePrint A/S B2	EUR/DKK	SELL		120,000	120,000	EUR	7.452460	Limit	7.452460	137,125	1.14271			2019-02-04	16:57:37.675	2019-02-04	16:57:37.675	2019-02-06	FILLED		1549069382063-2825	1549069382063-2825	O20190204lold1000000032			FOK	81179641089	Default
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		100,000	100,000	EUR	0.875920	Limit	0.875920	114,239	1.14238			2019-02-05	08:21:11.254	2019-02-05	08:21:11.356	2019-02-07	FILLED		1549069382174-6152	1549069382174-6152	O20190205lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	UBS	50,000	50,000	EUR	0.875920	Limit	0.875920	57,119	1.14238	UBS	UBS	2019-02-05	08:21:11.255	2019-02-05	08:21:11.286	2019-02-07	FILLED		O20190205lalo1000000002.1	1549069382174-6152	O20190205lalo1000000003	FC1001zxu002pt	LC1001zwk002dh	IOC			55u18on0gms01X3m8a1l8sct01	2019/02/05 08:21:11.192
Trade		EUR/GBP	SELL	UBS	50,000	50,000	EUR	0.875920	Limit	0.875920	57,119	1.14238	UBS	UBS	2019-02-05	08:21:11.255	2019-02-05	08:21:11.286	2019-02-07			O20190205lalo1000000002.1	1549069382174-6152	O20190205lalo1000000003	FC1001zxu002pt	LC1001zwk002dh	IOC			55u18on0gms01X3m8a1l8sct01	2019/02/05 08:21:11.192
Child		EUR/GBP	SELL	COBA	50,000	50,000	EUR	0.875920	Limit	0.875920	57,119	1.14238	FSS	FSS	2019-02-05	08:21:11.255	2019-02-05	08:21:11.356	2019-02-07	FILLED		O20190205lalo1000000002.2	1549069382174-6152	O20190205lalo1000000004	340924407	340924407	IOC			2Aj14.1744206.0.B+/1M	2019/02/05 08:21:09.201					deal executed
Trade		EUR/GBP	SELL	COBA	50,000	50,000	EUR	0.875920	Limit	0.875920	57,119	1.14238	FSS	FSS	2019-02-05	08:21:11.255	2019-02-05	08:21:11.356	2019-02-07			O20190205lalo1000000002.2	1549069382174-6152	O20190205lalo1000000004	340924407	340924407	IOC			2Aj14.1744206.0.B+/1M	2019/02/05 08:21:09.201					deal executed
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		2,000,000	2,000,000	AUD	4.742180	Limit	4.742180	1,451,380	1.37800			2019-02-05	08:54:20.251	2019-02-05	08:54:20.287	2019-02-07	FILLED		1549069382174-6203	1549069382174-6203	O20190205lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	UBS	750,000	750,000	AUD	4.742250	Limit	4.742250	544,268	1.37800	UBS	UBS	2019-02-05	08:54:20.253	2019-02-05	08:54:20.281	2019-02-07	FILLED		O20190205lalo1000000018.1	1549069382174-6203	O20190205lalo1000000019	FC1001zxu002sn	LC1001zwk002g1	IOC			15vtrf80gms01X558bsqhbeh16	2019/02/05 08:54:16.428
Trade		AUD/DKK	SELL	UBS	750,000	750,000	AUD	4.742250	Limit	4.742250	544,268	1.37800	UBS	UBS	2019-02-05	08:54:20.253	2019-02-05	08:54:20.281	2019-02-07			O20190205lalo1000000018.1	1549069382174-6203	O20190205lalo1000000019	FC1001zxu002sn	LC1001zwk002g1	IOC			15vtrf80gms01X558bsqhbeh16	2019/02/05 08:54:16.428
Child		AUD/DKK	SELL	UBS	250,000	250,000	AUD	4.742250	Limit	4.742250	181,423	1.37800	UBS	UBS	2019-02-05	08:54:20.253	2019-02-05	08:54:20.285	2019-02-07	FILLED		O20190205lalo1000000018.2	1549069382174-6203	O20190205lalo1000000020	FC1001zxu002so	LC1001zwk002g3	IOC			15vtrf80gms00X558bsqhbeh16	2019/02/05 08:54:16.428
Trade		AUD/DKK	SELL	UBS	250,000	250,000	AUD	4.742250	Limit	4.742250	181,423	1.37800	UBS	UBS	2019-02-05	08:54:20.253	2019-02-05	08:54:20.285	2019-02-07			O20190205lalo1000000018.2	1549069382174-6203	O20190205lalo1000000020	FC1001zxu002so	LC1001zwk002g3	IOC			15vtrf80gms00X558bsqhbeh16	2019/02/05 08:54:16.428
Child		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.742110	Limit	4.742110	725,690	1.37800	UBS	UBS	2019-02-05	08:54:20.253	2019-02-05	08:54:20.287	2019-02-07	FILLED		O20190205lalo1000000018.3	1549069382174-6203	O20190205lalo1000000021	FC1001zxu002sp	LC1001zwk002g5	IOC			15vtrf80gms02X558bsqhbeh16	2019/02/05 08:54:16.428
Trade		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.742110	Limit	4.742110	725,690	1.37800	UBS	UBS	2019-02-05	08:54:20.253	2019-02-05	08:54:20.287	2019-02-07			O20190205lalo1000000018.3	1549069382174-6203	O20190205lalo1000000021	FC1001zxu002sp	LC1001zwk002g5	IOC			15vtrf80gms02X558bsqhbeh16	2019/02/05 08:54:16.428
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		3,000,000	3,000,000	AUD	4.742240	Limit	4.742190	2,177,115	1.37797			2019-02-05	08:54:35.094	2019-02-05	08:54:35.134	2019-02-07	FILLED		1549069382174-6216	1549069382174-6216	O20190205lalo1000000040			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	UBS	250,000	250,000	AUD	4.742340	Limit	4.742340	181,426	1.37797	UBS	UBS	2019-02-05	08:54:35.095	2019-02-05	08:54:35.106	2019-02-07	FILLED		O20190205lalo1000000041.1	1549069382174-6216	O20190205lalo1000000042	FC1001zxu002sq	LC1001zwk002g7	IOC			65vudl90gms00X558btc6u5t1j	2019/02/05 08:54:35.050
Trade		AUD/DKK	SELL	UBS	250,000	250,000	AUD	4.742340	Limit	4.742340	181,426	1.37797	UBS	UBS	2019-02-05	08:54:35.095	2019-02-05	08:54:35.106	2019-02-07			O20190205lalo1000000041.1	1549069382174-6216	O20190205lalo1000000042	FC1001zxu002sq	LC1001zwk002g7	IOC			65vudl90gms00X558btc6u5t1j	2019/02/05 08:54:35.050
Child		AUD/DKK	SELL	UBS	750,000	750,000	AUD	4.742330	Limit	4.742330	544,279	1.37797	UBS	UBS	2019-02-05	08:54:35.095	2019-02-05	08:54:35.110	2019-02-07	FILLED		O20190205lalo1000000041.2	1549069382174-6216	O20190205lalo1000000043	FC1001zxu002sr	LC1001zwk002g9	IOC			65vudl90gms01X558btc6u5t1j	2019/02/05 08:54:35.050
Trade		AUD/DKK	SELL	UBS	750,000	750,000	AUD	4.742330	Limit	4.742330	544,279	1.37797	UBS	UBS	2019-02-05	08:54:35.095	2019-02-05	08:54:35.110	2019-02-07			O20190205lalo1000000041.2	1549069382174-6216	O20190205lalo1000000043	FC1001zxu002sr	LC1001zwk002g9	IOC			65vudl90gms01X558btc6u5t1j	2019/02/05 08:54:35.050
Child		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.742190	Limit	4.742190	725,705	1.37797	UBS	UBS	2019-02-05	08:54:35.095	2019-02-05	08:54:35.113	2019-02-07	FILLED		O20190205lalo1000000041.4	1549069382174-6216	O20190205lalo1000000045	FC1001zxu002ss	LC1001zwk002gb	IOC			65vudl90gms02X558btc6u5t1j	2019/02/05 08:54:35.050
Trade		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.742190	Limit	4.742190	725,705	1.37797	UBS	UBS	2019-02-05	08:54:35.095	2019-02-05	08:54:35.113	2019-02-07			O20190205lalo1000000041.4	1549069382174-6216	O20190205lalo1000000045	FC1001zxu002ss	LC1001zwk002gb	IOC			65vudl90gms02X558btc6u5t1j	2019/02/05 08:54:35.050
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.742200	Limit	4.742200	725,705	1.37797	DBK	DBK	2019-02-05	08:54:35.095	2019-02-05	08:54:35.134	2019-02-07	FILLED		O20190205lalo1000000041.3	1549069382174-6216	O20190205lalo1000000044	0	2343909310	FOK			B-2777719	2019/02/05 08:54:34.979
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.742200	Limit	4.742200	725,705	1.37797	DBK	DBK	2019-02-05	08:54:35.095	2019-02-05	08:54:35.134	2019-02-07			O20190205lalo1000000041.3	1549069382174-6216	O20190205lalo1000000044	0	2343909310	FOK			B-2777719	2019/02/05 08:54:34.979
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.538130	Limit	6.538130	400,000	6.53813			2019-02-05	09:09:26.529	2019-02-05	09:09:26.633	2019-02-07	FILLED		1549069382174-6248	1549069382174-6248	O20190205lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.538130	Limit	6.538130	400,000	6.53813	CTB	CTB	2019-02-05	09:09:26.530	2019-02-05	09:09:26.633	2019-02-07	FILLED		O20190205lalo1000000071.1	1549069382174-6248	O20190205lalo1000000072	47z0002p8f656rv0269	47z0012p8f656rv0272	IOC			a2RGy00nT.2yTRnz--0	2019/02/05 09:09:25.805
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.538130	Limit	6.538130	400,000	6.53813	CTB	CTB	2019-02-05	09:09:26.530	2019-02-05	09:09:26.633	2019-02-07			O20190205lalo1000000071.1	1549069382174-6248	O20190205lalo1000000072	47z0002p8f656rv0269	47z0012p8f656rv0272	IOC			a2RGy00nT.2yTRnz--0	2019/02/05 09:09:25.805
Parent	Thomas Herluf	AUD/DKK.SWP.SPOT.20190228	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	AUD	-0.007505 (4.739760 / 4.732255)	Limit	-0.007505 (4.739760 / 4.732255)	3,624,100	1.37965			2019-02-05	09:32:24.238	2019-02-05	09:32:24.297	2019-02-07	FILLED		1549069382174-6314	1549069382174-6314	O20190205lalo1000000079			FOK	Default	Default	JPM#904173828346-B
Child		AUD/DKK.SWP.SPOT.20190228	SELL	JPM	5,000,000 / 5,000,000	5,000,000 / 5,000,000	AUD	-0.007505 (4.739760 / 4.732255)	Limit	-0.007505 (4.739760 / 4.732255)	3,624,100	1.37965	JPM	JPM	2019-02-05	09:32:24.239	2019-02-05	09:32:24.297	2019-02-07	FILLED		CJuKBxVEbdi	1549069382174-6314	O20190205lalo1000000080	XE-5OFC3V	XE-5OFC3V	FOK	MDAPI NYKREDIT SMARTTRADE		904173828346-B
Trade		AUD/DKK.SWP.SPOT.20190228	SELL	JPM	5,000,000 / 5,000,000	5,000,000 / 5,000,000	AUD	-0.007505 (4.739760 / 4.732255)	Limit	-0.007505 (4.739760 / 4.732255)	3,624,100	1.37965	JPM	JPM	2019-02-05	09:32:24.239	2019-02-05	09:32:24.297	2019-02-07			CJuKBxVEbdi	1549069382174-6314	O20190205lalo1000000080	XE-5OFC3V	XE-5OFC3V	FOK	MDAPI NYKREDIT SMARTTRADE		904173828346-B
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.465286	Limit	7.465290	11,419,950	1.14199			2019-02-05	10:53:09.734	2019-02-05	10:53:09.841	2019-02-07	FILLED		1549069382174-6474	1549069382174-6474	O20190205lalo1000000085			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.465310	Limit	7.465310	2,283,990	1.14199	JPM	JPM	2019-02-05	10:53:09.737	2019-02-05	10:53:09.741	2019-02-07	FILLED		O20190205lalo1000000086.6	1549069382174-6474	O20190205lalo1000000092	A2BmizCkrEelzjKpMThFFow	A2BmizCkrEelzjKpMThFFow	IOC	MDAPI NYKREDIT ST		25398	2019/02/05 10:53:06.186
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.465310	Limit	7.465310	2,283,990	1.14199	JPM	JPM	2019-02-05	10:53:09.737	2019-02-05	10:53:09.741	2019-02-07			O20190205lalo1000000086.6	1549069382174-6474	O20190205lalo1000000092	A2BmizCkrEelzjKpMThFFow	A2BmizCkrEelzjKpMThFFow	IOC	MDAPI NYKREDIT ST		25398	2019/02/05 10:53:06.186
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.465200	Limit	7.465200	1,141,995	1.14199	DBR	DBR	2019-02-05	10:53:09.736	2019-02-05	10:53:09.751	2019-02-07	FILLED		O20190205lalo1000000086.1	1549069382174-6474	O20190205lalo1000000087	2810324852622229507	8071709749281816579	IOC	EU0353049		2650207918	2019/02/05 10:40:39.425
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.465200	Limit	7.465200	1,141,995	1.14199	DBR	DBR	2019-02-05	10:53:09.736	2019-02-05	10:53:09.751	2019-02-07			O20190205lalo1000000086.1	1549069382174-6474	O20190205lalo1000000087	2810324852622229507	8071709749281816579	IOC	EU0353049		2650207918	2019/02/05 10:40:39.425
Child		EUR/DKK	BUY	DBR	3,000,000	3,000,000	EUR	7.465300	Limit	7.465300	3,425,985	1.14199	DBR	DBR	2019-02-05	10:53:09.737	2019-02-05	10:53:09.752	2019-02-07	FILLED		O20190205lalo1000000086.5	1549069382174-6474	O20190205lalo1000000091	2810324852622229508	8071709749281816580	IOC	EU0353049		2650469279	2019/02/05 10:40:39.425
Trade		EUR/DKK	BUY	DBR	3,000,000	3,000,000	EUR	7.465300	Limit	7.465300	3,425,985	1.14199	DBR	DBR	2019-02-05	10:53:09.737	2019-02-05	10:53:09.752	2019-02-07			O20190205lalo1000000086.5	1549069382174-6474	O20190205lalo1000000091	2810324852622229508	8071709749281816580	IOC	EU0353049		2650469279	2019/02/05 10:40:39.425
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.465280	Limit	7.465280	570,998	1.14199	BAR	BAR	2019-02-05	10:53:09.736	2019-02-05	10:53:09.761	2019-02-07	FILLED		O20190205lalo1000000086.3	1549069382174-6474	O20190205lalo1000000089	Z000ZT6O05	Z000ZT6O05	FOK			BUDJMNDZ54313861988609428	2019/02/05 10:43:54.969
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.465280	Limit	7.465280	570,998	1.14199	BAR	BAR	2019-02-05	10:53:09.736	2019-02-05	10:53:09.761	2019-02-07			O20190205lalo1000000086.3	1549069382174-6474	O20190205lalo1000000089	Z000ZT6O05	Z000ZT6O05	FOK			BUDJMNDZ54313861988609428	2019/02/05 10:43:54.969
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.465240	Limit	7.465240	1,141,995	1.14199	FSS	FSS	2019-02-05	10:53:09.736	2019-02-05	10:53:09.836	2019-02-07	FILLED		O20190205lalo1000000086.2	1549069382174-6474	O20190205lalo1000000088	340924668	340924668	IOC			2Aj1.366435.0.S+/1M	2019/02/05 10:52:22.884					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.465240	Limit	7.465240	1,141,995	1.14199	FSS	FSS	2019-02-05	10:53:09.736	2019-02-05	10:53:09.836	2019-02-07			O20190205lalo1000000086.2	1549069382174-6474	O20190205lalo1000000088	340924668	340924668	IOC			2Aj1.366435.0.S+/1M	2019/02/05 10:52:22.884					deal executed
Child		EUR/DKK	BUY	COBA	1,500,000	1,500,000	EUR	7.465310	Limit	7.465310	1,712,993	1.14199	FSS	FSS	2019-02-05	10:53:09.737	2019-02-05	10:53:09.837	2019-02-07	FILLED		O20190205lalo1000000086.7	1549069382174-6474	O20190205lalo1000000093	340924669	340924669	IOC			2Aj1.366435.1.S+/2M	2019/02/05 10:52:22.884					deal executed
Trade		EUR/DKK	BUY	COBA	1,500,000	1,500,000	EUR	7.465310	Limit	7.465310	1,712,993	1.14199	FSS	FSS	2019-02-05	10:53:09.737	2019-02-05	10:53:09.837	2019-02-07			O20190205lalo1000000086.7	1549069382174-6474	O20190205lalo1000000093	340924669	340924669	IOC			2Aj1.366435.1.S+/2M	2019/02/05 10:52:22.884					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.465290	Limit	7.465290	1,141,995	1.14199	CTB	CTB	2019-02-05	10:53:09.736	2019-02-05	10:53:09.841	2019-02-07	FILLED		O20190205lalo1000000086.4	1549069382174-6474	O20190205lalo1000000090	47z0002p8f656rv0273	47z0012p8f656rv0276	IOC			10DP0dfRg.2yTRnz--0	2019/02/05 10:52:22.673
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.465290	Limit	7.465290	1,141,995	1.14199	CTB	CTB	2019-02-05	10:53:09.736	2019-02-05	10:53:09.841	2019-02-07			O20190205lalo1000000086.4	1549069382174-6474	O20190205lalo1000000090	47z0002p8f656rv0273	47z0012p8f656rv0276	IOC			10DP0dfRg.2yTRnz--0	2019/02/05 10:52:22.673
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		800,000	800,000	PLN	1.741500	Limit	1.741500	213,141	3.75338			2019-02-05	11:42:19.408	2019-02-05	11:42:19.509	2019-02-07	FILLED		1549069382174-6579	1549069382174-6579	O20190205lalo1000000136			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.741500	Limit	1.741500	106,570	3.75338	UBS	UBS	2019-02-05	11:42:19.410	2019-02-05	11:42:19.463	2019-02-07	FILLED		O20190205lalo1000000137.1	1549069382174-6579	O20190205lalo1000000138	FC1001zxu003j7	LC1001zwk0035h	IOC			-2pmen0vvf93s0X558l91f11301	2019/02/05 11:42:10.017
Trade		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.741500	Limit	1.741500	106,570	3.75338	UBS	UBS	2019-02-05	11:42:19.410	2019-02-05	11:42:19.463	2019-02-07			O20190205lalo1000000137.1	1549069382174-6579	O20190205lalo1000000138	FC1001zxu003j7	LC1001zwk0035h	IOC			-2pmen0vvf93s0X558l91f11301	2019/02/05 11:42:10.017
Child		PLN/DKK	BUY	COBA	400,000	400,000	PLN	1.741500	Limit	1.741500	106,570	3.75338	FSS	FSS	2019-02-05	11:42:19.410	2019-02-05	11:42:19.509	2019-02-07	FILLED		O20190205lalo1000000137.2	1549069382174-6579	O20190205lalo1000000139	340924722	340924722	IOC			2Aj25.358068.0.S+/4M	2019/02/05 11:41:37.626					deal executed
Trade		PLN/DKK	BUY	COBA	400,000	400,000	PLN	1.741500	Limit	1.741500	106,570	3.75338	FSS	FSS	2019-02-05	11:42:19.410	2019-02-05	11:42:19.509	2019-02-07			O20190205lalo1000000137.2	1549069382174-6579	O20190205lalo1000000139	340924722	340924722	IOC			2Aj25.358068.0.S+/4M	2019/02/05 11:41:37.626					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.717298	Limit	0.717298	164,536	9.11657			2019-02-05	12:40:38.330	2019-02-05	12:40:38.430	2019-02-07	FILLED		1549069382174-6874	1549069382174-6874	O20190205lalo1000000152			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	1,500,000	1,500,000	SEK	1.394120	Limit	1.394120	164,536	9.11657	FSS	FSS	2019-02-05	12:40:38.331	2019-02-05	12:40:38.430	2019-02-07	FILLED		O20190205lalo1000000153.1	1549069382174-6874	O20190205lalo1000000154	340924757	340924757	IOC			2Aj4.710617.0.B+/7M	2019/02/05 12:40:29.047					deal executed
Trade		DKK/SEK	BUY	COBA	1,500,000	1,500,000	SEK	1.394120	Limit	1.394120	164,536	9.11657	FSS	FSS	2019-02-05	12:40:38.331	2019-02-05	12:40:38.430	2019-02-07			O20190205lalo1000000153.1	1549069382174-6874	O20190205lalo1000000154	340924757	340924757	IOC			2Aj4.710617.0.B+/7M	2019/02/05 12:40:29.047					deal executed
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.878010	Limit	0.878010	228,409	1.14204			2019-02-05	13:59:11.097	2019-02-05	13:59:11.122	2019-02-07	FILLED		1549069382174-7182	1549069382174-7182	O20190205lalo1000000161			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	BAR	200,000	200,000	EUR	0.878010	Limit	0.878010	228,409	1.14204	BAR	BAR	2019-02-05	13:59:11.098	2019-02-05	13:59:11.122	2019-02-07	FILLED		O20190205lalo1000000162.1	1549069382174-7182	O20190205lalo1000000163	Z000ZT6O06	Z000ZT6O06	FOK			VZRRBOGT54313861986629712	2019/02/05 13:59:11.086
Trade		EUR/GBP	SELL	BAR	200,000	200,000	EUR	0.878010	Limit	0.878010	228,409	1.14204	BAR	BAR	2019-02-05	13:59:11.098	2019-02-05	13:59:11.122	2019-02-07			O20190205lalo1000000162.1	1549069382174-7182	O20190205lalo1000000163	Z000ZT6O06	Z000ZT6O06	FOK			VZRRBOGT54313861986629712	2019/02/05 13:59:11.086
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		200,000	200,000	CHF	6.527930	Limit	6.527930	199,713	1.00143			2019-02-05	13:59:39.572	2019-02-05	13:59:39.673	2019-02-07	FILLED		1549069382174-7191	1549069382174-7191	O20190205lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	COBA	200,000	200,000	CHF	6.527930	Limit	6.527930	199,713	1.00143	FSS	FSS	2019-02-05	13:59:39.574	2019-02-05	13:59:39.673	2019-02-07	FILLED		O20190205lalo1000000171.1	1549069382174-7191	O20190205lalo1000000172	340924803	340924803	IOC			2Aj15.1086117.0.S+/1M	2019/02/05 13:59:38.613					deal executed
Trade		CHF/DKK	BUY	COBA	200,000	200,000	CHF	6.527930	Limit	6.527930	199,713	1.00143	FSS	FSS	2019-02-05	13:59:39.574	2019-02-05	13:59:39.673	2019-02-07			O20190205lalo1000000171.1	1549069382174-7191	O20190205lalo1000000172	340924803	340924803	IOC			2Aj15.1086117.0.S+/1M	2019/02/05 13:59:38.613					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.535390	Limit	6.535390	500,000	6.53539			2019-02-05	14:00:11.697	2019-02-05	14:00:11.702	2019-02-07	FILLED		1549069382174-7197	1549069382174-7197	O20190205lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.535390	Limit	6.535390	500,000	6.53539	JPM	JPM	2019-02-05	14:00:11.698	2019-02-05	14:00:11.702	2019-02-07	FILLED		O20190205lalo1000000180.1	1549069382174-7197	O20190205lalo1000000181	A-Oj-6ClFEelzjKpMThFFow	A-Oj-6ClFEelzjKpMThFFow	IOC	MDAPI NYKREDIT ST		876243	2019/02/05 14:00:10.944
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.535390	Limit	6.535390	500,000	6.53539	JPM	JPM	2019-02-05	14:00:11.698	2019-02-05	14:00:11.702	2019-02-07			O20190205lalo1000000180.1	1549069382174-7197	O20190205lalo1000000181	A-Oj-6ClFEelzjKpMThFFow	A-Oj-6ClFEelzjKpMThFFow	IOC	MDAPI NYKREDIT ST		876243	2019/02/05 14:00:10.944
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.537250	Limit	6.537250	700,000	6.53725			2019-02-05	14:25:50.966	2019-02-05	14:27:34.134	2019-02-07	FILLED		1549069382174-7269	1549069382174-7269	O20190205lalo1000000188			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	COBA	700,000	700,000	USD	6.537250	Limit	6.537250	700,000	6.53725	FSS	FSS	2019-02-05	14:27:34.029	2019-02-05	14:27:34.134	2019-02-07	FILLED		O20190205lalo1000000189.1	1549069382174-7269	O20190205lalo1000000191	340924808	340924808	IOC			2Aj17.767499.0.S+/1M	2019/02/05 14:27:34.027					deal executed
Trade		USD/DKK	BUY	COBA	700,000	700,000	USD	6.537250	Limit	6.537250	700,000	6.53725	FSS	FSS	2019-02-05	14:27:34.029	2019-02-05	14:27:34.134	2019-02-07			O20190205lalo1000000189.1	1549069382174-7269	O20190205lalo1000000191	340924808	340924808	IOC			2Aj17.767499.0.S+/1M	2019/02/05 14:27:34.027					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.718133	Limit	0.718133	164,903	9.09624			2019-02-05	14:36:48.379	2019-02-05	14:36:48.404	2019-02-07	FILLED		1549069382174-7456	1549069382174-7456	O20190205lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,500,000	1,500,000	SEK	1.392500	Limit	1.392500	164,903	9.09624	BAR	BAR	2019-02-05	14:36:48.380	2019-02-05	14:36:48.404	2019-02-07	FILLED		O20190205lalo1000000199.1	1549069382174-7456	O20190205lalo1000000200	Z000ZT6O07	Z000ZT6O07	FOK			RKJTPWZY54313861986160414	2019/02/05 14:36:41.439
Trade		DKK/SEK	BUY	BAR	1,500,000	1,500,000	SEK	1.392500	Limit	1.392500	164,903	9.09624	BAR	BAR	2019-02-05	14:36:48.380	2019-02-05	14:36:48.404	2019-02-07			O20190205lalo1000000199.1	1549069382174-7456	O20190205lalo1000000200	Z000ZT6O07	Z000ZT6O07	FOK			RKJTPWZY54313861986160414	2019/02/05 14:36:41.439
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		200,000	200,000	PLN	1.740600	Limit	1.740600	53,290	3.75306			2019-02-05	14:38:15.442	2019-02-05	14:38:15.484	2019-02-07	FILLED		1549069382174-7465	1549069382174-7465	O20190205lalo1000000207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	200,000	200,000	PLN	1.740600	Limit	1.740600	53,290	3.75306	DBK	DBK	2019-02-05	14:38:15.444	2019-02-05	14:38:15.484	2019-02-07	FILLED		O20190205lalo1000000208.1	1549069382174-7465	O20190205lalo1000000209	0	2343909313	FOK			O-3621392	2019/02/05 14:38:15.309
Trade		PLN/DKK	BUY	DBK	200,000	200,000	PLN	1.740600	Limit	1.740600	53,290	3.75306	DBK	DBK	2019-02-05	14:38:15.444	2019-02-05	14:38:15.484	2019-02-07			O20190205lalo1000000208.1	1549069382174-7465	O20190205lalo1000000209	0	2343909313	FOK			O-3621392	2019/02/05 14:38:15.309
Parent	Thomas Herluf	CAD/SEK	SELL		1,000,000	1,000,000	SEK	6.931400	Limit	6.931400	109,807	9.10687			2019-02-05	16:44:35.016	2019-02-05	16:44:35.042	2019-02-07	FILLED		1549069382174-7712	1549069382174-7712	O20190205lalo1000000216			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/SEK	SELL	BAR	1,000,000	1,000,000	SEK	6.931400	Limit	6.931400	109,807	9.10687	BAR	BAR	2019-02-05	16:44:35.017	2019-02-05	16:44:35.042	2019-02-07	FILLED		O20190205lalo1000000217.1	1549069382174-7712	O20190205lalo1000000218	Z000ZT6O08	Z000ZT6O08	FOK			OLNCUAWF54313861984192413	2019/02/05 16:44:34.369
Trade		CAD/SEK	SELL	BAR	1,000,000	1,000,000	SEK	6.931400	Limit	6.931400	109,807	9.10687	BAR	BAR	2019-02-05	16:44:35.017	2019-02-05	16:44:35.042	2019-02-07			O20190205lalo1000000217.1	1549069382174-7712	O20190205lalo1000000218	Z000ZT6O08	Z000ZT6O08	FOK			OLNCUAWF54313861984192413	2019/02/05 16:44:34.369
Parent	Thomas Herluf	USD/DKK	SELL		500,000	500,000	USD	6.542130	Limit	6.542130	500,000	6.54212			2019-02-05	16:45:10.176	2019-02-05	16:45:10.196	2019-02-07	FILLED		1549069382174-7718	1549069382174-7718	O20190205lalo1000000225			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.542140	Limit	6.542140	250,000	6.54214	UBS	UBS	2019-02-05	16:45:10.177	2019-02-05	16:45:10.194	2019-02-07	FILLED		O20190205lalo1000000226.1	1549069382174-7718	O20190205lalo1000000227	FC1001zxu004kf	LC1001zwk00401	IOC			56qs2ht0gms00X55966qunm90e	2019/02/05 16:45:09.694
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.542140	Limit	6.542140	250,000	6.54214	UBS	UBS	2019-02-05	16:45:10.177	2019-02-05	16:45:10.194	2019-02-07			O20190205lalo1000000226.1	1549069382174-7718	O20190205lalo1000000227	FC1001zxu004kf	LC1001zwk00401	IOC			56qs2ht0gms00X55966qunm90e	2019/02/05 16:45:09.694
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.542120	Limit	6.542120	250,000	6.54212	UBS	UBS	2019-02-05	16:45:10.177	2019-02-05	16:45:10.196	2019-02-07	FILLED		O20190205lalo1000000226.2	1549069382174-7718	O20190205lalo1000000228	FC1001zxu004kg	LC1001zwk00403	IOC			56qs2ht0gms01X55966qunm90e	2019/02/05 16:45:09.694
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.542120	Limit	6.542120	250,000	6.54212	UBS	UBS	2019-02-05	16:45:10.177	2019-02-05	16:45:10.196	2019-02-07			O20190205lalo1000000226.2	1549069382174-7718	O20190205lalo1000000228	FC1001zxu004kg	LC1001zwk00403	IOC			56qs2ht0gms01X55966qunm90e	2019/02/05 16:45:09.694
Parent	Claire Group A/S B2	EUR/DKK.FWD.20190205	SELL		150,000	150,000	EUR	7.457316	Limit	7.457316	171,464	1.14309			2019-02-05	07:54:48.388	2019-02-05	07:54:48.388	2019-02-05	FILLED		1549069382063-2857	1549069382063-2857	O20190205lold1000000001			FOK	AFTALE_51832728	Default
Parent	Dinesen Floors A/S	NOK/DKK.FWD.20190206	SELL		1,000,000	1,000,000	NOK	0.770519	Limit	0.770519	118,138	8.46470			2019-02-05	08:31:23.336	2019-02-05	08:31:23.336	2019-02-06	FILLED		1549069382063-2871	1549069382063-2871	O20190205lold1000000002			FOK	AFTALE_33920717	Default
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20190206	SELL		150,000	150,000	EUR	7.458856	Limit	7.458856	171,383	1.14255			2019-02-05	08:31:43.402	2019-02-05	08:31:43.402	2019-02-06	FILLED		1549069382063-2874	1549069382063-2874	O20190205lold1000000003			FOK	AFTALE_33920717	Default
Parent	SCANAVIATION B1	EUR/USD.FWD.20190205	SELL		20,000	20,000	EUR	1.138922	Limit	1.138922	22,778	1.13892			2019-02-05	09:12:46.792	2019-02-05	09:12:46.792	2019-02-05	FILLED		1549069382063-2910	1549069382063-2910	O20190205lold1000000004			FOK	AFTALE_35254390	Default
Parent	SCANAVIATION B1	DKK/USD.FWD.20190205	SELL		60,000	60,000	DKK	0.152521	Limit	0.152521	9,151	0.15252			2019-02-05	09:13:45.430	2019-02-05	09:13:45.430	2019-02-05	FILLED		1549069382063-2914	1549069382063-2914	O20190205lold1000000005			FOK	AFTALE_35254390	Default
Parent	Fitness Engros A/S	USD/DKK.FWD.20190205	BUY		11,500	11,500	USD	6.548848	Limit	6.548848	11,500	6.54885			2019-02-05	10:06:16.374	2019-02-05	10:06:16.374	2019-02-05	FILLED		1549069382063-2936	1549069382063-2936	O20190205lold1000000006			FOK	AFTALE_21830895	Default
Parent	Fitness Engros A/S	EUR/DKK.FWD.20190205	BUY		5,520	5,520	EUR	7.475215	Limit	7.475215	6,303	1.14178			2019-02-05	10:32:14.464	2019-02-05	10:32:14.464	2019-02-05	FILLED		1549069382063-2957	1549069382063-2957	O20190205lold1000000007			FOK	AFTALE_21830895	Default
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.465500	Limit	7.465500	11,419,900	1.14199			2019-02-05	10:52:43.282	2019-02-05	10:52:43.281	2019-02-07	FILLED		BLP.RFQ.33955607_NYKT	BLP.RFQ.33955607_NYKT	O20190205lold1000000008			FOK	L_12719280	Default	1549069382174-6464
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190205	SELL		530,000	530,000	EUR	7.464769	Limit	7.464769	605,287	1.14205			2019-02-05	10:57:07.723	2019-02-05	10:57:07.722	2019-02-05	FILLED		1549069382063-2975	1549069382063-2975	O20190205lold1000000009			FOK	54719664213	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.SPOT.M6	BUY		560,000 / 560,000	560,000 / 560,000	PLN	-0.018588 (1.741062 / 1.722474)	Limit	-0.018588 (1.741062 / 1.722474)	149,178	3.75390			2019-02-05	11:09:32.618	2019-02-05	11:09:32.618	2019-02-07	FILLED		BLP.RFQ.33955981_RING	BLP.RFQ.33955981_RING	O20190205lold1000000010			FOK	L_37536814	Default	3K7RHebwc7F
Parent	PolyTech A/S B1	DKK/USD	SELL		1,250,000	1,250,000	DKK	0.152770	Limit	0.152770	190,963	0.15277			2019-02-05	11:15:05.388	2019-02-05	11:15:05.388	2019-02-07	FILLED		1549069382063-2993	1549069382063-2993	O20190205lold1000000011			FOK	AFTALE_17736590	Default
Parent	Change Of Scandinavia A/S	PLN/DKK.FWD.20190205	BUY		631,000	631,000	PLN	1.747045	Limit	1.747045	168,112	3.75345			2019-02-05	11:41:42.129	2019-02-05	11:41:42.129	2019-02-05	FILLED		1549069382063-3034	1549069382063-3034	O20190205lold1000000012			FOK	AFTALE_28711328	Default
Parent	THOMAS HERLUF	TRY/DKK	BUY		100	100	DKK	1.248010	Limit	1.248010	15	6.53713			2019-02-05	11:44:16.504	2019-02-05	11:44:16.504	2019-02-07	FILLED		1549069382063-3038	1549069382063-3038	O20190205lold1000000013			FOK	L_123THOM	Default
Parent	Steens Group A/S B2	EUR/DKK.FWD.20190205	SELL		300,000	300,000	EUR	7.455447	Limit	7.455447	342,570	1.14190			2019-02-05	11:51:49.416	2019-02-05	11:51:49.416	2019-02-05	FILLED		1549069382063-3059	1549069382063-3059	O20190205lold1000000014			FOK	AFTALE_34487243	Default
Parent	Tresu A/S B2	EUR/DKK.FWD.20190205	BUY		30,000	30,000	EUR	7.471924	Limit	7.471924	34,252	1.14172			2019-02-05	11:57:25.219	2019-02-05	11:57:25.219	2019-02-05	FILLED		1549069382063-3237	1549069382063-3237	O20190205lold1000000015			FOK	AFTALE_15302798	Default
Parent	Spectronic Denmark A/S B2	EUR/DKK.FWD.20190205	SELL		140,000	140,000	EUR	7.452296	Limit	7.452296	159,814	1.14153			2019-02-05	12:16:39.401	2019-02-05	12:16:39.401	2019-02-05	FILLED		1549069382063-3264	1549069382063-3264	O20190205lold1000000016			FOK	54719501306	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190205	SELL		417,000	417,000	EUR	7.464876	Limit	7.464876	476,020	1.14153			2019-02-05	12:32:27.182	2019-02-05	12:32:27.182	2019-02-05	FILLED		1549069382063-3307	1549069382063-3307	O20190205lold1000000017			FOK	54719664213	Default
Parent	Bogballe A/S B1	EUR/DKK.FWD.20190205	SELL		490,000	490,000	EUR	7.452276	Limit	7.452276	559,350	1.14153			2019-02-05	12:39:57.213	2019-02-05	12:39:57.213	2019-02-05	FILLED		1549069382063-3322	1549069382063-3322	O20190205lold1000000018			FOK	54709675748	Default
Parent	Primodan A/S	EUR/DKK.FWD.20190205	SELL		440,000	440,000	EUR	7.452050	Limit	7.452050	502,744	1.14260			2019-02-05	13:26:00.995	2019-02-05	13:26:00.995	2019-02-05	FILLED		1549069382063-3503	1549069382063-3503	O20190205lold1000000019			FOK	81179605694	Default							Ovf AK Gida
Parent	Glaseksperten A/S	EUR/DKK.FWD.20190205	BUY		20,000	20,000	EUR	7.478400	Limit	7.478400	22,848	1.14241			2019-02-05	13:52:00.755	2019-02-05	13:52:00.755	2019-02-05	FILLED		1549069382063-3515	1549069382063-3515	O20190205lold1000000020			FOK	81179659379	Default
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190205	SELL		14,200	14,200	EUR	7.451800	Limit	7.451800	16,218	1.14209			2019-02-05	14:11:41.328	2019-02-05	14:11:41.328	2019-02-05	FILLED		1549069382063-3537	1549069382063-3537	O20190205lold1000000021			FOK	54709679484	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		700,000	700,000	USD	6.537890	Limit	6.537890	700,000	6.53789			2019-02-05	14:25:28.078	2019-02-05	14:25:28.078	2019-02-07	FILLED		BLP.RFQ.33959931_SEMC	BLP.RFQ.33959931_SEMC	O20190205lold1000000022			FOK	L_4320921630	Default	273sM0x233g
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		488,000	488,000	SEK	0.718132	Limit	0.718132	53,597	9.10490			2019-02-05	14:27:10.155	2019-02-05	14:27:10.155	2019-02-07	FILLED		BLP.RFQ.33959984_SEMC	BLP.RFQ.33959984_SEMC	O20190205lold1000000023			FOK	L_4320921630	Default	DGhbAmoOkPZ
Parent	Crmarketing ApS	USD/EUR.FWD.20190205	SELL		100,000	100,000	USD	0.872932	Limit	0.872932	100,000	0.87293			2019-02-05	14:36:27.935	2019-02-05	14:36:27.935	2019-02-05	FILLED		1549069382063-3553	1549069382063-3553	O20190205lold1000000024			FOK	AFTALE_27626327	Default
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20190205	BUY		50,000	50,000	EUR	7.474900	Limit	7.474900	57,125	1.14249			2019-02-05	15:47:30.675	2019-02-05	15:47:30.675	2019-02-05	FILLED		1549069382063-3732	1549069382063-3732	O20190205lold1000000025			FOK	81179594412	Default
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.TOM	BUY		21,100	21,100	EUR	7.465257	Limit	7.465257	24,075	1.14101			2019-02-05	16:28:52.334	2019-02-05	16:28:52.334	2019-02-06	FILLED		BLP.RFQ.33963619_NYPM	BLP.RFQ.33963619_NYPM	O20190205lold1000000026			FOK	L_123NYK_PM	Default	1CGm8S4YlUs
Parent	Thomas Herluf	USD/DKK	SELL		500,000	500,000	USD	6.553470	Limit	6.553470	500,000	6.55347			2019-02-06	07:56:56.337	2019-02-06	07:56:56.350	2019-02-08	FILLED		1549069382174-8301	1549069382174-8301	O20190206lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.553470	Limit	6.553470	500,000	6.55347	HSB	HSB	2019-02-06	07:56:56.339	2019-02-06	07:56:56.350	2019-02-08	FILLED		O20190206lalo1000000002.1	1549069382174-8301	O20190206lalo1000000003	LDC01201D30SHS0N	LDC01201D30SHS0N	IOC	NYKREDIT		00D000007b3	2019/02/06 07:56:55.412
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.553470	Limit	6.553470	500,000	6.55347	HSB	HSB	2019-02-06	07:56:56.339	2019-02-06	07:56:56.350	2019-02-08			O20190206lalo1000000002.1	1549069382174-8301	O20190206lalo1000000003	LDC01201D30SHS0N	LDC01201D30SHS0N	IOC	NYKREDIT		00D000007b3	2019/02/06 07:56:55.412
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.558330	Limit	6.558330	200,000	6.55833			2019-02-06	09:13:15.846	2019-02-06	09:13:15.950	2019-02-08	FILLED		1549069382174-8670	1549069382174-8670	O20190206lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.558330	Limit	6.558330	200,000	6.55833	CTB	CTB	2019-02-06	09:13:15.848	2019-02-06	09:13:15.950	2019-02-08	FILLED		O20190206lalo1000000011.1	1549069382174-8670	O20190206lalo1000000012	47z0002p8f656rv0277	47z0012p8f656rv0280	IOC			a2RGJTM06.2yTRnz--0	2019/02/06 09:13:11.291
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.558330	Limit	6.558330	200,000	6.55833	CTB	CTB	2019-02-06	09:13:15.848	2019-02-06	09:13:15.950	2019-02-08			O20190206lalo1000000011.1	1549069382174-8670	O20190206lalo1000000012	47z0002p8f656rv0277	47z0012p8f656rv0280	IOC			a2RGJTM06.2yTRnz--0	2019/02/06 09:13:11.291
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.741040	Limit	1.741040	132,742	3.76671			2019-02-06	09:15:15.510	2019-02-06	09:15:15.542	2019-02-08	FILLED		1549069382174-8697	1549069382174-8697	O20190206lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.741040	Limit	1.741040	132,742	3.76671	UBS	UBS	2019-02-06	09:15:15.511	2019-02-06	09:15:15.542	2019-02-08	FILLED		O20190206lalo1000000020.1	1549069382174-8697	O20190206lalo1000000021	FC1001zxu0050q	LC1001zwk004e9	IOC			48jgtjd0gms40X55ath69c7v0a	2019/02/06 09:15:13.007
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.741040	Limit	1.741040	132,742	3.76671	UBS	UBS	2019-02-06	09:15:15.511	2019-02-06	09:15:15.542	2019-02-08			O20190206lalo1000000020.1	1549069382174-8697	O20190206lalo1000000021	FC1001zxu0050q	LC1001zwk004e9	IOC			48jgtjd0gms40X55ath69c7v0a	2019/02/06 09:15:13.007
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.552326	Limit	6.552320	3,000,000	6.55238			2019-02-06	09:40:38.039	2019-02-06	09:40:38.145	2019-02-08	FILLED		1549069382174-8837	1549069382174-8837	O20190206lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.552300	Limit	6.552300	500,000	6.55230	HSB	HSB	2019-02-06	09:40:38.040	2019-02-06	09:40:38.051	2019-02-08	FILLED		O20190206lalo1000000029.2	1549069382174-8837	O20190206lalo1000000031	LDC01201D30ZFMWT	LDC01201D30ZFMWT	IOC	NYKREDIT		00D00000as$	2019/02/06 09:40:37.687
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.552300	Limit	6.552300	500,000	6.55230	HSB	HSB	2019-02-06	09:40:38.040	2019-02-06	09:40:38.051	2019-02-08			O20190206lalo1000000029.2	1549069382174-8837	O20190206lalo1000000031	LDC01201D30ZFMWT	LDC01201D30ZFMWT	IOC	NYKREDIT		00D00000as$	2019/02/06 09:40:37.687
Child		USD/DKK	SELL	DBR	1,500,000	1,500,000	USD	6.552300	Limit	6.552300	1,500,000	6.55230	DBR	DBR	2019-02-06	09:40:38.040	2019-02-06	09:40:38.053	2019-02-08	FILLED		O20190206lalo1000000029.3	1549069382174-8837	O20190206lalo1000000032	2810324852622229509	8071709749281816581	IOC	EU0353049		2663059709	2019/02/06 09:40:37.067
Trade		USD/DKK	SELL	DBR	1,500,000	1,500,000	USD	6.552300	Limit	6.552300	1,500,000	6.55230	DBR	DBR	2019-02-06	09:40:38.040	2019-02-06	09:40:38.053	2019-02-08			O20190206lalo1000000029.3	1549069382174-8837	O20190206lalo1000000032	2810324852622229509	8071709749281816581	IOC	EU0353049		2663059709	2019/02/06 09:40:37.067
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.552380	Limit	6.552380	1,000,000	6.55238	CTB	CTB	2019-02-06	09:40:38.040	2019-02-06	09:40:38.145	2019-02-08	FILLED		O20190206lalo1000000029.1	1549069382174-8837	O20190206lalo1000000030	47z0002p8f656rv0281	47z0012p8f656rv0284	IOC			a2RGL9PYQ.2yTRnz--0	2019/02/06 09:40:37.355
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.552380	Limit	6.552380	1,000,000	6.55238	CTB	CTB	2019-02-06	09:40:38.040	2019-02-06	09:40:38.145	2019-02-08			O20190206lalo1000000029.1	1549069382174-8837	O20190206lalo1000000030	47z0002p8f656rv0281	47z0012p8f656rv0284	IOC			a2RGL9PYQ.2yTRnz--0	2019/02/06 09:40:37.355
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.552493	Limit	6.552490	3,000,000	6.55252			2019-02-06	09:40:42.613	2019-02-06	09:40:42.713	2019-02-08	FILLED		1549069382174-8847	1549069382174-8847	O20190206lalo1000000051			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.552460	Limit	6.552460	1,000,000	6.55246	JPM	JPM	2019-02-06	09:40:42.614	2019-02-06	09:40:42.620	2019-02-08	FILLED		O20190206lalo1000000052.5	1549069382174-8847	O20190206lalo1000000057	A421Q0inqEelnaqpMThEWZw	A421Q0inqEelnaqpMThEWZw	IOC	MDAPI NYKREDIT ST		1307576	2019/02/06 09:40:41.897
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.552460	Limit	6.552460	1,000,000	6.55246	JPM	JPM	2019-02-06	09:40:42.614	2019-02-06	09:40:42.620	2019-02-08			O20190206lalo1000000052.5	1549069382174-8847	O20190206lalo1000000057	A421Q0inqEelnaqpMThEWZw	A421Q0inqEelnaqpMThEWZw	IOC	MDAPI NYKREDIT ST		1307576	2019/02/06 09:40:41.897
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.552530	Limit	6.552530	250,000	6.55253	UBS	UBS	2019-02-06	09:40:42.614	2019-02-06	09:40:42.630	2019-02-08	FILLED		O20190206lalo1000000052.1	1549069382174-8847	O20190206lalo1000000053	FC1001zxu0053x	LC1001zwk004h5	IOC			48kvhch0gms00X55auun4nq12b	2019/02/06 09:40:40.595
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.552530	Limit	6.552530	250,000	6.55253	UBS	UBS	2019-02-06	09:40:42.614	2019-02-06	09:40:42.630	2019-02-08			O20190206lalo1000000052.1	1549069382174-8847	O20190206lalo1000000053	FC1001zxu0053x	LC1001zwk004h5	IOC			48kvhch0gms00X55auun4nq12b	2019/02/06 09:40:40.595
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.552510	Limit	6.552510	250,000	6.55251	UBS	UBS	2019-02-06	09:40:42.614	2019-02-06	09:40:42.632	2019-02-08	FILLED		O20190206lalo1000000052.3	1549069382174-8847	O20190206lalo1000000055	FC1001zxu0053y	LC1001zwk004h7	IOC			48kvhch0gms01X55auun4nq12b	2019/02/06 09:40:40.595
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.552510	Limit	6.552510	250,000	6.55251	UBS	UBS	2019-02-06	09:40:42.614	2019-02-06	09:40:42.632	2019-02-08			O20190206lalo1000000052.3	1549069382174-8847	O20190206lalo1000000055	FC1001zxu0053y	LC1001zwk004h7	IOC			48kvhch0gms01X55auun4nq12b	2019/02/06 09:40:40.595
Child		USD/DKK	SELL	UBS	500,000	500,000	USD	6.552480	Limit	6.552480	500,000	6.55248	UBS	UBS	2019-02-06	09:40:42.614	2019-02-06	09:40:42.635	2019-02-08	FILLED		O20190206lalo1000000052.4	1549069382174-8847	O20190206lalo1000000056	FC1001zxu0053z	LC1001zwk004h9	IOC			48kvhch0gms02X55auun4nq12b	2019/02/06 09:40:40.595
Trade		USD/DKK	SELL	UBS	500,000	500,000	USD	6.552480	Limit	6.552480	500,000	6.55248	UBS	UBS	2019-02-06	09:40:42.614	2019-02-06	09:40:42.635	2019-02-08			O20190206lalo1000000052.4	1549069382174-8847	O20190206lalo1000000056	FC1001zxu0053z	LC1001zwk004h9	IOC			48kvhch0gms02X55auun4nq12b	2019/02/06 09:40:40.595
Child		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.552520	Limit	6.552520	1,000,000	6.55252	FSS	FSS	2019-02-06	09:40:42.614	2019-02-06	09:40:42.713	2019-02-08	FILLED		O20190206lalo1000000052.2	1549069382174-8847	O20190206lalo1000000054	340925320	340925320	IOC			2Aj17.1209470.0.B+/1M	2019/02/06 09:40:40.469					deal executed
Trade		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.552520	Limit	6.552520	1,000,000	6.55252	FSS	FSS	2019-02-06	09:40:42.614	2019-02-06	09:40:42.713	2019-02-08			O20190206lalo1000000052.2	1549069382174-8847	O20190206lalo1000000054	340925320	340925320	IOC			2Aj17.1209470.0.B+/1M	2019/02/06 09:40:40.469					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.552030	Limit	6.551910	3,000,000	6.55203			2019-02-06	09:44:18.638	2019-02-06	09:46:45.856	2019-02-08	FILLED		1549069382174-8886	1549069382174-8886	O20190206lalo1000000088			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	HSB	0	1,000,000	USD		Limit	6.551940			HSB	HSB	2019-02-06	09:46:45.832	2019-02-06	09:46:45.838		REJECTED	OTHER - Price no longer available	O20190206lalo1000000089.3	1549069382174-8886	O20190206lalo1000000100	-1	-1	IOC	NYKREDIT		00D00000aJF	2019/02/06 09:46:45.830
Child		USD/DKK	SELL	HSB	0	1,000,000	USD		Limit	6.551920			HSB	HSB	2019-02-06	09:46:45.832	2019-02-06	09:46:45.839		REJECTED	OTHER - Price no longer available	O20190206lalo1000000089.4	1549069382174-8886	O20190206lalo1000000101	-1	-1	IOC	NYKREDIT		00D00000aJF	2019/02/06 09:46:45.830
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.552020	Limit	6.552020	500,000	6.55202	HSB	HSB	2019-02-06	09:46:45.831	2019-02-06	09:46:45.843	2019-02-08	FILLED		O20190206lalo1000000089.1	1549069382174-8886	O20190206lalo1000000096	LDC01201D30ZSW29	LDC01201D30ZSW29	IOC	NYKREDIT		00D00000aJF	2019/02/06 09:46:45.830
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.552020	Limit	6.552020	500,000	6.55202	HSB	HSB	2019-02-06	09:46:45.831	2019-02-06	09:46:45.843	2019-02-08			O20190206lalo1000000089.1	1549069382174-8886	O20190206lalo1000000096	LDC01201D30ZSW29	LDC01201D30ZSW29	IOC	NYKREDIT		00D00000aJF	2019/02/06 09:46:45.830
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.552000	Limit	6.552000	500,000	6.55200	HSB	HSB	2019-02-06	09:46:45.831	2019-02-06	09:46:45.846	2019-02-08	FILLED		O20190206lalo1000000089.2	1549069382174-8886	O20190206lalo1000000099	LDC01201D30ZSW2B	LDC01201D30ZSW2B	IOC	NYKREDIT		00D00000aJF	2019/02/06 09:46:45.830
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.552000	Limit	6.552000	500,000	6.55200	HSB	HSB	2019-02-06	09:46:45.831	2019-02-06	09:46:45.846	2019-02-08			O20190206lalo1000000089.2	1549069382174-8886	O20190206lalo1000000099	LDC01201D30ZSW2B	LDC01201D30ZSW2B	IOC	NYKREDIT		00D00000aJF	2019/02/06 09:46:45.830
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.552050	Limit	6.552050	1,000,000	6.55205	HSB	HSB	2019-02-06	09:46:45.845	2019-02-06	09:46:45.854	2019-02-08	FILLED		O20190206lalo1000000089.5	1549069382174-8886	O20190206lalo1000000125	LDC01201D30ZSW2Q	LDC01201D30ZSW2Q	IOC	NYKREDIT		00D00000aJI	2019/02/06 09:46:45.844
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.552050	Limit	6.552050	1,000,000	6.55205	HSB	HSB	2019-02-06	09:46:45.845	2019-02-06	09:46:45.854	2019-02-08			O20190206lalo1000000089.5	1549069382174-8886	O20190206lalo1000000125	LDC01201D30ZSW2Q	LDC01201D30ZSW2Q	IOC	NYKREDIT		00D00000aJI	2019/02/06 09:46:45.844
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.552030	Limit	6.552030	1,000,000	6.55203	HSB	HSB	2019-02-06	09:46:45.845	2019-02-06	09:46:45.856	2019-02-08	FILLED		O20190206lalo1000000089.6	1549069382174-8886	O20190206lalo1000000126	LDC01201D30ZSW2R	LDC01201D30ZSW2R	IOC	NYKREDIT		00D00000aJI	2019/02/06 09:46:45.844
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.552030	Limit	6.552030	1,000,000	6.55203	HSB	HSB	2019-02-06	09:46:45.845	2019-02-06	09:46:45.856	2019-02-08			O20190206lalo1000000089.6	1549069382174-8886	O20190206lalo1000000126	LDC01201D30ZSW2R	LDC01201D30ZSW2R	IOC	NYKREDIT		00D00000aJI	2019/02/06 09:46:45.844
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,600,000	2,600,000	EUR	1.139297	Limit	1.139300	2,962,170	1.13929			2019-02-06	09:46:44.790	2019-02-06	09:46:45.859	2019-02-08	FILLED		1549069382174-8899	1549069382174-8899	O20190206lalo1000000090			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.139300	Limit	1.139300	1,139,300	1.13930	JPM	JPM	2019-02-06	09:46:45.831	2019-02-06	09:46:45.835	2019-02-08	FILLED		O20190206lalo1000000091.3	1549069382174-8899	O20190206lalo1000000098	Au-ucjinrEelnaqpMThEWZw	Au-ucjinrEelnaqpMThEWZw	IOC	MDAPI NYKREDIT ST		1314414	2019/02/06 09:46:45.831
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.139300	Limit	1.139300	1,139,300	1.13930	JPM	JPM	2019-02-06	09:46:45.831	2019-02-06	09:46:45.835	2019-02-08			O20190206lalo1000000091.3	1549069382174-8899	O20190206lalo1000000098	Au-ucjinrEelnaqpMThEWZw	Au-ucjinrEelnaqpMThEWZw	IOC	MDAPI NYKREDIT ST		1314414	2019/02/06 09:46:45.831
Child		EUR/USD	BUY	HSB	600,000	600,000	EUR	1.139300	Limit	1.139300	683,580	1.13930	HSB	HSB	2019-02-06	09:46:45.832	2019-02-06	09:46:45.843	2019-02-08	FILLED		O20190206lalo1000000091.4	1549069382174-8899	O20190206lalo1000000103	LDC01201D30ZSW2C	LDC01201D30ZSW2C	IOC	NYKREDIT		00u00000cDD	2019/02/06 09:46:45.832
Trade		EUR/USD	BUY	HSB	600,000	600,000	EUR	1.139300	Limit	1.139300	683,580	1.13930	HSB	HSB	2019-02-06	09:46:45.832	2019-02-06	09:46:45.843	2019-02-08			O20190206lalo1000000091.4	1549069382174-8899	O20190206lalo1000000103	LDC01201D30ZSW2C	LDC01201D30ZSW2C	IOC	NYKREDIT		00u00000cDD	2019/02/06 09:46:45.832
Child		EUR/USD	BUY	UBS	750,000	750,000	EUR	1.139290	Limit	1.139290	854,468	1.13929	UBS	UBS	2019-02-06	09:46:45.826	2019-02-06	09:46:45.855	2019-02-08	FILLED		O20190206lalo1000000091.1	1549069382174-8899	O20190206lalo1000000093	FC1001zxu0054p	LC1001zwk004ht	IOC			-4nal9tvvf93rvX3mav9jg5eb01	2019/02/06 09:46:45.825
Trade		EUR/USD	BUY	UBS	750,000	750,000	EUR	1.139290	Limit	1.139290	854,468	1.13929	UBS	UBS	2019-02-06	09:46:45.826	2019-02-06	09:46:45.855	2019-02-08			O20190206lalo1000000091.1	1549069382174-8899	O20190206lalo1000000093	FC1001zxu0054p	LC1001zwk004ht	IOC			-4nal9tvvf93rvX3mav9jg5eb01	2019/02/06 09:46:45.825
Child		EUR/USD	BUY	UBS	250,000	250,000	EUR	1.139290	Limit	1.139290	284,823	1.13929	UBS	UBS	2019-02-06	09:46:45.826	2019-02-06	09:46:45.859	2019-02-08	FILLED		O20190206lalo1000000091.2	1549069382174-8899	O20190206lalo1000000094	FC1001zxu0054q	LC1001zwk004hv	IOC			-4nal9tvvf93s0X3mav9jg5eb01	2019/02/06 09:46:45.825
Trade		EUR/USD	BUY	UBS	250,000	250,000	EUR	1.139290	Limit	1.139290	284,823	1.13929	UBS	UBS	2019-02-06	09:46:45.826	2019-02-06	09:46:45.859	2019-02-08			O20190206lalo1000000091.2	1549069382174-8899	O20190206lalo1000000094	FC1001zxu0054q	LC1001zwk004hv	IOC			-4nal9tvvf93s0X3mav9jg5eb01	2019/02/06 09:46:45.825
Parent	Claus Kromann Nielsen	EUR/NOK	SELL		1,250,000	1,250,000	EUR	9.697488	Limit	9.697480	1,423,931	1.13914			2019-02-06	10:40:35.775	2019-02-06	10:40:35.876	2019-02-08	FILLED		1549069382174-9185	1549069382174-9185	O20190206lalo1000000157			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	DBR	1,000,000	1,000,000	EUR	9.697500	Limit	9.697500	1,139,145	1.13914	DBR	DBR	2019-02-06	10:40:35.776	2019-02-06	10:40:35.789	2019-02-08	FILLED		O20190206lalo1000000158.1	1549069382174-9185	O20190206lalo1000000159	2810324852622229510	8071709749281816582	IOC	EU0353049		2663772843	2019/02/06 10:40:32.234
Trade		EUR/NOK	SELL	DBR	1,000,000	1,000,000	EUR	9.697500	Limit	9.697500	1,139,145	1.13914	DBR	DBR	2019-02-06	10:40:35.776	2019-02-06	10:40:35.789	2019-02-08			O20190206lalo1000000158.1	1549069382174-9185	O20190206lalo1000000159	2810324852622229510	8071709749281816582	IOC	EU0353049		2663772843	2019/02/06 10:40:32.234
Child		EUR/NOK	SELL	COBA	250,000	250,000	EUR	9.697440	Limit	9.697440	284,786	1.13914	FSS	FSS	2019-02-06	10:40:35.776	2019-02-06	10:40:35.876	2019-02-08	FILLED		O20190206lalo1000000158.2	1549069382174-9185	O20190206lalo1000000160	341031511	341031511	IOC			2Aj16.868923.0.B+/1M	2019/02/06 10:40:28.804					deal executed
Trade		EUR/NOK	SELL	COBA	250,000	250,000	EUR	9.697440	Limit	9.697440	284,786	1.13914	FSS	FSS	2019-02-06	10:40:35.776	2019-02-06	10:40:35.876	2019-02-08			O20190206lalo1000000158.2	1549069382174-9185	O20190206lalo1000000160	341031511	341031511	IOC			2Aj16.868923.0.B+/1M	2019/02/06 10:40:28.804					deal executed
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.464907	Limit	7.464910	11,392,750	1.13927			2019-02-06	11:13:43.186	2019-02-06	11:13:43.293	2019-02-08	FILLED		1549069382174-9340	1549069382174-9340	O20190206lalo1000000173			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,500,000	1,500,000	EUR	7.464880	Limit	7.464880	1,708,913	1.13927	HSB	HSB	2019-02-06	11:13:43.188	2019-02-06	11:13:43.200	2019-02-08	FILLED		O20190206lalo1000000174.2	1549069382174-9340	O20190206lalo1000000176	LDC01201D314S34R	LDC01201D314S34R	IOC	NYKREDIT		00r000002xc	2019/02/06 11:13:34.981
Trade		EUR/DKK	BUY	HSB	1,500,000	1,500,000	EUR	7.464880	Limit	7.464880	1,708,913	1.13927	HSB	HSB	2019-02-06	11:13:43.188	2019-02-06	11:13:43.200	2019-02-08			O20190206lalo1000000174.2	1549069382174-9340	O20190206lalo1000000176	LDC01201D314S34R	LDC01201D314S34R	IOC	NYKREDIT		00r000002xc	2019/02/06 11:13:34.981
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464890	Limit	7.464890	1,139,275	1.13927	HSB	HSB	2019-02-06	11:13:43.188	2019-02-06	11:13:43.202	2019-02-08	FILLED		O20190206lalo1000000174.4	1549069382174-9340	O20190206lalo1000000178	LDC01201D314S34S	LDC01201D314S34S	IOC	NYKREDIT		00r000002xc	2019/02/06 11:13:34.981
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464890	Limit	7.464890	1,139,275	1.13927	HSB	HSB	2019-02-06	11:13:43.188	2019-02-06	11:13:43.202	2019-02-08			O20190206lalo1000000174.4	1549069382174-9340	O20190206lalo1000000178	LDC01201D314S34S	LDC01201D314S34S	IOC	NYKREDIT		00r000002xc	2019/02/06 11:13:34.981
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464830	Limit	7.464830	569,638	1.13927	HSB	HSB	2019-02-06	11:13:43.188	2019-02-06	11:13:43.203	2019-02-08	FILLED		O20190206lalo1000000174.1	1549069382174-9340	O20190206lalo1000000175	LDC01201D314S34Q	LDC01201D314S34Q	IOC	NYKREDIT		00r000002xc	2019/02/06 11:13:34.981
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464830	Limit	7.464830	569,638	1.13927	HSB	HSB	2019-02-06	11:13:43.188	2019-02-06	11:13:43.203	2019-02-08			O20190206lalo1000000174.1	1549069382174-9340	O20190206lalo1000000175	LDC01201D314S34Q	LDC01201D314S34Q	IOC	NYKREDIT		00r000002xc	2019/02/06 11:13:34.981
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.464900	Limit	7.464900	1,139,275	1.13927	DBR	DBR	2019-02-06	11:13:43.188	2019-02-06	11:13:43.205	2019-02-08	FILLED		O20190206lalo1000000174.6	1549069382174-9340	O20190206lalo1000000180	2810324852622229511	8071709749281816583	IOC	EU0353049		2664056082	2019/02/06 11:13:31.730
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.464900	Limit	7.464900	1,139,275	1.13927	DBR	DBR	2019-02-06	11:13:43.188	2019-02-06	11:13:43.205	2019-02-08			O20190206lalo1000000174.6	1549069382174-9340	O20190206lalo1000000180	2810324852622229511	8071709749281816583	IOC	EU0353049		2664056082	2019/02/06 11:13:31.730
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.464940	Limit	7.464940	569,638	1.13927	BAR	BAR	2019-02-06	11:13:43.189	2019-02-06	11:13:43.212	2019-02-08	FILLED		O20190206lalo1000000174.9	1549069382174-9340	O20190206lalo1000000183	Z000ZT6O09	Z000ZT6O09	FOK			MHVECTUJ54313861979021399	2019/02/06 11:13:05.668
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.464940	Limit	7.464940	569,638	1.13927	BAR	BAR	2019-02-06	11:13:43.189	2019-02-06	11:13:43.212	2019-02-08			O20190206lalo1000000174.9	1549069382174-9340	O20190206lalo1000000183	Z000ZT6O09	Z000ZT6O09	FOK			MHVECTUJ54313861979021399	2019/02/06 11:13:05.668
Child		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.464900	Limit	7.464900	854,456	1.13927	UBS	UBS	2019-02-06	11:13:43.188	2019-02-06	11:13:43.216	2019-02-08	FILLED		O20190206lalo1000000174.7	1549069382174-9340	O20190206lalo1000000181	FC1001zxu005gm	LC1001zwk004rn	IOC			-n5mdvivf93rvX3mb44o9lb401	2019/02/06 11:13:31.791
Trade		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.464900	Limit	7.464900	854,456	1.13927	UBS	UBS	2019-02-06	11:13:43.188	2019-02-06	11:13:43.216	2019-02-08			O20190206lalo1000000174.7	1549069382174-9340	O20190206lalo1000000181	FC1001zxu005gm	LC1001zwk004rn	IOC			-n5mdvivf93rvX3mb44o9lb401	2019/02/06 11:13:31.791
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.464900	Limit	7.464900	284,819	1.13927	UBS	UBS	2019-02-06	11:13:43.189	2019-02-06	11:13:43.218	2019-02-08	FILLED		O20190206lalo1000000174.8	1549069382174-9340	O20190206lalo1000000182	FC1001zxu005gn	LC1001zwk004rp	IOC			-n5mdvivf93s0X3mb44o9lb401	2019/02/06 11:13:31.791
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.464900	Limit	7.464900	284,819	1.13927	UBS	UBS	2019-02-06	11:13:43.189	2019-02-06	11:13:43.218	2019-02-08			O20190206lalo1000000174.8	1549069382174-9340	O20190206lalo1000000182	FC1001zxu005gn	LC1001zwk004rp	IOC			-n5mdvivf93s0X3mb44o9lb401	2019/02/06 11:13:31.791
Child		EUR/DKK	BUY	UBS	1,250,000	1,250,000	EUR	7.464960	Limit	7.464960	1,424,094	1.13927	UBS	UBS	2019-02-06	11:13:43.189	2019-02-06	11:13:43.222	2019-02-08	FILLED		O20190206lalo1000000174.11	1549069382174-9340	O20190206lalo1000000185	FC1001zxu005go	LC1001zwk004rr	IOC			-n5mdvivf93ruX3mb44o9lb401	2019/02/06 11:13:31.791
Trade		EUR/DKK	BUY	UBS	1,250,000	1,250,000	EUR	7.464960	Limit	7.464960	1,424,094	1.13927	UBS	UBS	2019-02-06	11:13:43.189	2019-02-06	11:13:43.222	2019-02-08			O20190206lalo1000000174.11	1549069382174-9340	O20190206lalo1000000185	FC1001zxu005go	LC1001zwk004rr	IOC			-n5mdvivf93ruX3mb44o9lb401	2019/02/06 11:13:31.791
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464890	Limit	7.464890	1,139,275	1.13927	FSS	FSS	2019-02-06	11:13:43.188	2019-02-06	11:13:43.288	2019-02-08	FILLED		O20190206lalo1000000174.5	1549069382174-9340	O20190206lalo1000000179	341031533	341031533	IOC			2Aj1.686129.0.S+/1M	2019/02/06 11:13:33.214					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.464890	Limit	7.464890	1,139,275	1.13927	FSS	FSS	2019-02-06	11:13:43.188	2019-02-06	11:13:43.288	2019-02-08			O20190206lalo1000000174.5	1549069382174-9340	O20190206lalo1000000179	341031533	341031533	IOC			2Aj1.686129.0.S+/1M	2019/02/06 11:13:33.214					deal executed
Child		EUR/DKK	BUY	COBA	1,250,000	1,250,000	EUR	7.464960	Limit	7.464960	1,424,094	1.13927	FSS	FSS	2019-02-06	11:13:43.189	2019-02-06	11:13:43.289	2019-02-08	FILLED		O20190206lalo1000000174.10	1549069382174-9340	O20190206lalo1000000184	341031534	341031534	IOC			2Aj1.686129.1.S+/2M	2019/02/06 11:13:33.214					deal executed
Trade		EUR/DKK	BUY	COBA	1,250,000	1,250,000	EUR	7.464960	Limit	7.464960	1,424,094	1.13927	FSS	FSS	2019-02-06	11:13:43.189	2019-02-06	11:13:43.289	2019-02-08			O20190206lalo1000000174.10	1549069382174-9340	O20190206lalo1000000184	341031534	341031534	IOC			2Aj1.686129.1.S+/2M	2019/02/06 11:13:33.214					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464880	Limit	7.464880	1,139,275	1.13927	CTB	CTB	2019-02-06	11:13:43.188	2019-02-06	11:13:43.293	2019-02-08	FILLED		O20190206lalo1000000174.3	1549069382174-9340	O20190206lalo1000000177	47z0002p8f656rv0285	47z0012p8f656rv0288	IOC			10DPbj9p1.2yTRnz--0	2019/02/06 11:13:33.033
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464880	Limit	7.464880	1,139,275	1.13927	CTB	CTB	2019-02-06	11:13:43.188	2019-02-06	11:13:43.293	2019-02-08			O20190206lalo1000000174.3	1549069382174-9340	O20190206lalo1000000177	47z0002p8f656rv0285	47z0012p8f656rv0288	IOC			10DPbj9p1.2yTRnz--0	2019/02/06 11:13:33.033
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.464884	Limit	7.464890	5,696,100	1.13922			2019-02-06	11:13:55.490	2019-02-06	11:13:55.595	2019-02-08	FILLED		1549069382174-9369	1549069382174-9369	O20190206lalo1000000252			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464850	Limit	7.464850	569,610	1.13922	HSB	HSB	2019-02-06	11:13:55.491	2019-02-06	11:13:55.503	2019-02-08	FILLED		O20190206lalo1000000253.1	1549069382174-9369	O20190206lalo1000000254	LDC01201D314SG55	LDC01201D314SG55	IOC	NYKREDIT		00r000002xk	2019/02/06 11:13:53.202
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464850	Limit	7.464850	569,610	1.13922	HSB	HSB	2019-02-06	11:13:55.491	2019-02-06	11:13:55.503	2019-02-08			O20190206lalo1000000253.1	1549069382174-9369	O20190206lalo1000000254	LDC01201D314SG55	LDC01201D314SG55	IOC	NYKREDIT		00r000002xk	2019/02/06 11:13:53.202
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464870	Limit	7.464870	569,610	1.13922	HSB	HSB	2019-02-06	11:13:55.491	2019-02-06	11:13:55.504	2019-02-08	FILLED		O20190206lalo1000000253.2	1549069382174-9369	O20190206lalo1000000255	LDC01201D314SG56	LDC01201D314SG56	IOC	NYKREDIT		00r000002xk	2019/02/06 11:13:53.202
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.464870	Limit	7.464870	569,610	1.13922	HSB	HSB	2019-02-06	11:13:55.491	2019-02-06	11:13:55.504	2019-02-08			O20190206lalo1000000253.2	1549069382174-9369	O20190206lalo1000000255	LDC01201D314SG56	LDC01201D314SG56	IOC	NYKREDIT		00r000002xk	2019/02/06 11:13:53.202
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464880	Limit	7.464880	1,139,220	1.13922	HSB	HSB	2019-02-06	11:13:55.491	2019-02-06	11:13:55.506	2019-02-08	FILLED		O20190206lalo1000000253.3	1549069382174-9369	O20190206lalo1000000256	LDC01201D314SG57	LDC01201D314SG57	IOC	NYKREDIT		00r000002xk	2019/02/06 11:13:53.202
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464880	Limit	7.464880	1,139,220	1.13922	HSB	HSB	2019-02-06	11:13:55.491	2019-02-06	11:13:55.506	2019-02-08			O20190206lalo1000000253.3	1549069382174-9369	O20190206lalo1000000256	LDC01201D314SG57	LDC01201D314SG57	IOC	NYKREDIT		00r000002xk	2019/02/06 11:13:53.202
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464900	Limit	7.464900	1,139,220	1.13922	HSB	HSB	2019-02-06	11:13:55.491	2019-02-06	11:13:55.507	2019-02-08	FILLED		O20190206lalo1000000253.5	1549069382174-9369	O20190206lalo1000000258	LDC01201D314SG58	LDC01201D314SG58	IOC	NYKREDIT		00r000002xk	2019/02/06 11:13:53.202
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.464900	Limit	7.464900	1,139,220	1.13922	HSB	HSB	2019-02-06	11:13:55.491	2019-02-06	11:13:55.507	2019-02-08			O20190206lalo1000000253.5	1549069382174-9369	O20190206lalo1000000258	LDC01201D314SG58	LDC01201D314SG58	IOC	NYKREDIT		00r000002xk	2019/02/06 11:13:53.202
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.464900	Limit	7.464900	1,139,220	1.13922	DBR	DBR	2019-02-06	11:13:55.491	2019-02-06	11:13:55.509	2019-02-08	FILLED		O20190206lalo1000000253.6	1549069382174-9369	O20190206lalo1000000259	2810324852622229512	8071709749281816584	IOC	EU0353049		2664059292	2019/02/06 11:13:44.191
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.464900	Limit	7.464900	1,139,220	1.13922	DBR	DBR	2019-02-06	11:13:55.491	2019-02-06	11:13:55.509	2019-02-08			O20190206lalo1000000253.6	1549069382174-9369	O20190206lalo1000000259	2810324852622229512	8071709749281816584	IOC	EU0353049		2664059292	2019/02/06 11:13:44.191
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464880	Limit	7.464880	1,139,220	1.13922	CTB	CTB	2019-02-06	11:13:55.491	2019-02-06	11:13:55.595	2019-02-08	FILLED		O20190206lalo1000000253.4	1549069382174-9369	O20190206lalo1000000257	47z0002p8f656rv0289	47z0012p8f656rv0292	IOC			10DPbjgLN.2yTRnz--0	2019/02/06 11:13:53.802
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.464880	Limit	7.464880	1,139,220	1.13922	CTB	CTB	2019-02-06	11:13:55.491	2019-02-06	11:13:55.595	2019-02-08			O20190206lalo1000000253.4	1549069382174-9369	O20190206lalo1000000257	47z0002p8f656rv0289	47z0012p8f656rv0292	IOC			10DPbjgLN.2yTRnz--0	2019/02/06 11:13:53.802
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.552660	Limit	6.552660	200,000	6.55266			2019-02-06	11:25:07.034	2019-02-06	11:25:07.040	2019-02-08	FILLED		1549069382174-9397	1549069382174-9397	O20190206lalo1000000296			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.552660	Limit	6.552660	200,000	6.55266	JPM	JPM	2019-02-06	11:25:07.036	2019-02-06	11:25:07.040	2019-02-08	FILLED		O20190206lalo1000000297.1	1549069382174-9397	O20190206lalo1000000298	AeU.2Rin5EelnaqpMThEWZw	AeU.2Rin5EelnaqpMThEWZw	IOC	MDAPI NYKREDIT ST		1307576	2019/02/06 11:25:05.535
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.552660	Limit	6.552660	200,000	6.55266	JPM	JPM	2019-02-06	11:25:07.036	2019-02-06	11:25:07.040	2019-02-08			O20190206lalo1000000297.1	1549069382174-9397	O20190206lalo1000000298	AeU.2Rin5EelnaqpMThEWZw	AeU.2Rin5EelnaqpMThEWZw	IOC	MDAPI NYKREDIT ST		1307576	2019/02/06 11:25:05.535
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.769657	Limit	0.769657	176,099	8.51795			2019-02-06	13:10:37.466	2019-02-06	13:10:37.565	2019-02-08	FILLED		1549069382174-10093	1549069382174-10093	O20190206lalo1000000305			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	1,500,000	1,500,000	NOK	1.299280	Limit	1.299280	176,099	8.51795	FSS	FSS	2019-02-06	13:10:37.467	2019-02-06	13:10:37.565	2019-02-08	FILLED		O20190206lalo1000000306.1	1549069382174-10093	O20190206lalo1000000307	341031582	341031582	IOC			2Aj13.1070709.0.S+/7M	2019/02/06 13:10:37.331					deal executed
Trade		DKK/NOK	SELL	COBA	1,500,000	1,500,000	NOK	1.299280	Limit	1.299280	176,099	8.51795	FSS	FSS	2019-02-06	13:10:37.467	2019-02-06	13:10:37.565	2019-02-08			O20190206lalo1000000306.1	1549069382174-10093	O20190206lalo1000000307	341031582	341031582	IOC			2Aj13.1070709.0.S+/7M	2019/02/06 13:10:37.331					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.556520	Limit	6.556520	200,000	6.55652			2019-02-06	13:13:09.647	2019-02-06	13:13:09.746	2019-02-08	FILLED		1549069382174-10114	1549069382174-10114	O20190206lalo1000000314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	COBA	200,000	200,000	USD	6.556520	Limit	6.556520	200,000	6.55652	FSS	FSS	2019-02-06	13:13:09.648	2019-02-06	13:13:09.746	2019-02-08	FILLED		O20190206lalo1000000315.1	1549069382174-10114	O20190206lalo1000000316	341031584	341031584	IOC			2Aj17.1281355.0.B+/1M	2019/02/06 13:13:05.142					deal executed
Trade		USD/DKK	SELL	COBA	200,000	200,000	USD	6.556520	Limit	6.556520	200,000	6.55652	FSS	FSS	2019-02-06	13:13:09.648	2019-02-06	13:13:09.746	2019-02-08			O20190206lalo1000000315.1	1549069382174-10114	O20190206lalo1000000316	341031584	341031584	IOC			2Aj17.1281355.0.B+/1M	2019/02/06 13:13:05.142					deal executed
Parent	Thomas Herluf	USD/DKK	BUY		1,000,000	1,000,000	USD	6.554030	Limit	6.554030	1,000,000	6.55403			2019-02-06	13:34:54.521	2019-02-06	13:34:54.627	2019-02-08	FILLED		1549069382174-10324	1549069382174-10324	O20190206lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.554030	Limit	6.554030	1,000,000	6.55403	CTB	CTB	2019-02-06	13:34:54.523	2019-02-06	13:34:54.627	2019-02-08	FILLED		O20190206lalo1000000324.1	1549069382174-10324	O20190206lalo1000000325	47z0002p8f656rv0293	47z0012p8f656rv0296	IOC			10DPcn6yv.2yTRnz--0	2019/02/06 13:34:51.102
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.554030	Limit	6.554030	1,000,000	6.55403	CTB	CTB	2019-02-06	13:34:54.523	2019-02-06	13:34:54.627	2019-02-08			O20190206lalo1000000324.1	1549069382174-10324	O20190206lalo1000000325	47z0002p8f656rv0293	47z0012p8f656rv0296	IOC			10DPcn6yv.2yTRnz--0	2019/02/06 13:34:51.102
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.715758	Limit	0.715758	163,832	9.15570			2019-02-06	13:59:45.501	2019-02-06	13:59:45.523	2019-02-08	FILLED		1549069382174-10498	1549069382174-10498	O20190206lalo1000000332			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,500,000	1,500,000	SEK	1.397120	Limit	1.397120	163,832	9.15570	UBS	UBS	2019-02-06	13:59:45.502	2019-02-06	13:59:45.523	2019-02-08	FILLED		O20190206lalo1000000333.1	1549069382174-10498	O20190206lalo1000000334	FC1001zxu005z0	LC1001zwk0053v	IOC			93prbr0gms41X55bddtb2q30j	2019/02/06 13:59:42.844
Trade		DKK/SEK	SELL	UBS	1,500,000	1,500,000	SEK	1.397120	Limit	1.397120	163,832	9.15570	UBS	UBS	2019-02-06	13:59:45.502	2019-02-06	13:59:45.523	2019-02-08			O20190206lalo1000000333.1	1549069382174-10498	O20190206lalo1000000334	FC1001zxu005z0	LC1001zwk0053v	IOC			93prbr0gms41X55bddtb2q30j	2019/02/06 13:59:42.844
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.488300	Limit	8.488300	259,095	0.77192			2019-02-06	14:00:25.073	2019-02-06	14:00:25.178	2019-02-08	FILLED		1549069382174-10510	1549069382174-10510	O20190206lalo1000000341			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CTB	200,000	200,000	GBP	8.488300	Limit	8.488300	259,095	0.77192	CTB	CTB	2019-02-06	14:00:25.074	2019-02-06	14:00:25.178	2019-02-08	FILLED		O20190206lalo1000000342.1	1549069382174-10510	O20190206lalo1000000343	47z0002p8f656rv0297	47z0012p8f656rv02100	IOC			5siitNru4.2yTRnz--0	2019/02/06 14:00:23.931
Trade		GBP/DKK	SELL	CTB	200,000	200,000	GBP	8.488300	Limit	8.488300	259,095	0.77192	CTB	CTB	2019-02-06	14:00:25.074	2019-02-06	14:00:25.178	2019-02-08			O20190206lalo1000000342.1	1549069382174-10510	O20190206lalo1000000343	47z0002p8f656rv0297	47z0012p8f656rv02100	IOC			5siitNru4.2yTRnz--0	2019/02/06 14:00:23.931
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.770327	Limit	0.770327	176,348	8.50591			2019-02-06	14:00:32.949	2019-02-06	14:00:33.047	2019-02-08	FILLED		1549069382174-10516	1549069382174-10516	O20190206lalo1000000350			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	1,500,000	1,500,000	NOK	1.298150	Limit	1.298150	176,348	8.50591	FSS	FSS	2019-02-06	14:00:32.950	2019-02-06	14:00:33.047	2019-02-08	FILLED		O20190206lalo1000000351.1	1549069382174-10516	O20190206lalo1000000352	341031616	341031616	IOC			2Aj13.1091009.0.S+/7M	2019/02/06 14:00:31.716					deal executed
Trade		DKK/NOK	SELL	COBA	1,500,000	1,500,000	NOK	1.298150	Limit	1.298150	176,348	8.50591	FSS	FSS	2019-02-06	14:00:32.950	2019-02-06	14:00:33.047	2019-02-08			O20190206lalo1000000351.1	1549069382174-10516	O20190206lalo1000000352	341031616	341031616	IOC			2Aj13.1091009.0.S+/7M	2019/02/06 14:00:31.716					deal executed
Parent	Thomas Herluf	USD/DKK	BUY		1,000,000	1,000,000	USD	6.554880	Limit	6.554880	1,000,000	6.55489			2019-02-06	15:11:58.733	2019-02-06	15:11:58.748	2019-02-08	FILLED		1549069382174-10740	1549069382174-10740	O20190206lalo1000000359			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.554870	Limit	6.554870	500,000	6.55487	HSB	HSB	2019-02-06	15:11:58.735	2019-02-06	15:11:58.745	2019-02-08	FILLED		O20190206lalo1000000360.1	1549069382174-10740	O20190206lalo1000000361	LDC01201D31KDBMJ	LDC01201D31KDBMJ	IOC	NYKREDIT		00S00000boW	2019/02/06 15:11:55.392
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.554870	Limit	6.554870	500,000	6.55487	HSB	HSB	2019-02-06	15:11:58.735	2019-02-06	15:11:58.745	2019-02-08			O20190206lalo1000000360.1	1549069382174-10740	O20190206lalo1000000361	LDC01201D31KDBMJ	LDC01201D31KDBMJ	IOC	NYKREDIT		00S00000boW	2019/02/06 15:11:55.392
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.554890	Limit	6.554890	500,000	6.55489	HSB	HSB	2019-02-06	15:11:58.735	2019-02-06	15:11:58.748	2019-02-08	FILLED		O20190206lalo1000000360.2	1549069382174-10740	O20190206lalo1000000362	LDC01201D31KDBMK	LDC01201D31KDBMK	IOC	NYKREDIT		00S00000boW	2019/02/06 15:11:55.392
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.554890	Limit	6.554890	500,000	6.55489	HSB	HSB	2019-02-06	15:11:58.735	2019-02-06	15:11:58.748	2019-02-08			O20190206lalo1000000360.2	1549069382174-10740	O20190206lalo1000000362	LDC01201D31KDBMK	LDC01201D31KDBMK	IOC	NYKREDIT		00S00000boW	2019/02/06 15:11:55.392
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.464950	Limit	7.464950	5,693,475	1.13869			2019-02-06	15:18:05.690	2019-02-06	15:18:05.713	2019-02-08	FILLED		1549069382174-10748	1549069382174-10748	O20190206lalo1000000375			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	BAR	5,000,000	5,000,000	EUR	7.464950	Limit	7.464950	5,693,475	1.13869	BAR	BAR	2019-02-06	15:18:05.691	2019-02-06	15:18:05.713	2019-02-08	FILLED		O20190206lalo1000000376.1	1549069382174-10748	O20190206lalo1000000377	Z000ZT6O0A	Z000ZT6O0A	FOK			CXQGSVSK54313861976013557	2019/02/06 15:14:54.924
Trade		EUR/DKK	BUY	BAR	5,000,000	5,000,000	EUR	7.464950	Limit	7.464950	5,693,475	1.13869	BAR	BAR	2019-02-06	15:18:05.691	2019-02-06	15:18:05.713	2019-02-08			O20190206lalo1000000376.1	1549069382174-10748	O20190206lalo1000000377	Z000ZT6O0A	Z000ZT6O0A	FOK			CXQGSVSK54313861976013557	2019/02/06 15:14:54.924
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20190308	BUY		6,000,000,000 / 6,000,000,000	6,000,000,000 / 6,000,000,000	JPY	-0.00002052 (0.05974800 / 0.05972748)	Limit	-0.00002052 (0.05974800 / 0.05972748)	54,670,949	109.7475000			2019-02-06	15:36:41.291	2019-02-06	15:36:41.304	2019-02-08	FILLED		1549069382174-10836	1549069382174-10836	O20190206lalo1000000384			FOK	Default	Default	HSB#0140000000e
Child		JPY/DKK.SWP.SPOT.20190308	BUY	HSB	6,000,000,000 / 6,000,000,000	6,000,000,000 / 6,000,000,000	JPY	-0.00002052 (0.05974800 / 0.05972748)	Limit	-0.00002052 (0.05974800 / 0.05972748)	54,670,949	109.7475000	HSB	HSB	2019-02-06	15:36:41.292	2019-02-06	15:36:41.304	2019-02-08	FILLED		DIcqBNYIoiI	1549069382174-10836	O20190206lalo1000000385	LDC03101D31LTLFF	LDC03101D31LTLFF	FOK	NYKREDIT		0140000000e
Trade		JPY/DKK.SWP.SPOT.20190308	BUY	HSB	6,000,000,000 / 6,000,000,000	6,000,000,000 / 6,000,000,000	JPY	-0.00002052 (0.05974800 / 0.05972748)	Limit	-0.00002052 (0.05974800 / 0.05972748)	54,670,949	109.7475000	HSB	HSB	2019-02-06	15:36:41.292	2019-02-06	15:36:41.304	2019-02-08			DIcqBNYIoiI	1549069382174-10836	O20190206lalo1000000385	LDC03101D31LTLFF	LDC03101D31LTLFF	FOK	NYKREDIT		0140000000e
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.075250	Limit	1.075250	117,280	8.52659			2019-02-06	15:40:01.657	2019-02-06	15:40:01.756	2019-02-08	FILLED		1549069382174-10842	1549069382174-10842	O20190206lalo1000000390			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	COBA	1,000,000	1,000,000	NOK	1.075250	Limit	1.075250	117,280	8.52659	FSS	FSS	2019-02-06	15:40:01.658	2019-02-06	15:40:01.756	2019-02-08	FILLED		O20190206lalo1000000391.1	1549069382174-10842	O20190206lalo1000000392	341031679	341031679	IOC			2Aj2.2002365.0.B+/8M	2019/02/06 15:40:01.650					deal executed
Trade		NOK/SEK	SELL	COBA	1,000,000	1,000,000	NOK	1.075250	Limit	1.075250	117,280	8.52659	FSS	FSS	2019-02-06	15:40:01.658	2019-02-06	15:40:01.756	2019-02-08			O20190206lalo1000000391.1	1549069382174-10842	O20190206lalo1000000392	341031679	341031679	IOC			2Aj2.2002365.0.B+/8M	2019/02/06 15:40:01.650					deal executed
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20190308	BUY		5,700,000,000 / 5,700,000,000	5,700,000,000 / 5,700,000,000	JPY	-0.00002052 (0.05974600 / 0.05972548)	Limit	-0.00002052 (0.05974600 / 0.05972548)	51,946,868	109.7275000			2019-02-06	15:44:27.618	2019-02-06	15:44:27.632	2019-02-08	FILLED		1549069382174-10879	1549069382174-10879	O20190206lalo1000000399			FOK	Default	Default	HSB#01800000009
Child		JPY/DKK.SWP.SPOT.20190308	BUY	HSB	5,700,000,000 / 5,700,000,000	5,700,000,000 / 5,700,000,000	JPY	-0.00002052 (0.05974600 / 0.05972548)	Limit	-0.00002052 (0.05974600 / 0.05972548)	51,946,868	109.7275000	HSB	HSB	2019-02-06	15:44:27.618	2019-02-06	15:44:27.632	2019-02-08	FILLED		A3PGm7XLlV4	1549069382174-10879	O20190206lalo1000000400	LDC03101D31M8TV5	LDC03101D31M8TV5	FOK	NYKREDIT		01800000009
Trade		JPY/DKK.SWP.SPOT.20190308	BUY	HSB	5,700,000,000 / 5,700,000,000	5,700,000,000 / 5,700,000,000	JPY	-0.00002052 (0.05974600 / 0.05972548)	Limit	-0.00002052 (0.05974600 / 0.05972548)	51,946,868	109.7275000	HSB	HSB	2019-02-06	15:44:27.618	2019-02-06	15:44:27.632	2019-02-08			A3PGm7XLlV4	1549069382174-10879	O20190206lalo1000000400	LDC03101D31M8TV5	LDC03101D31M8TV5	FOK	NYKREDIT		01800000009
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.464689	Limit	7.464680	5,693,275	1.13865			2019-02-06	15:45:43.166	2019-02-06	15:45:43.271	2019-02-08	FILLED		1549069382174-10908	1549069382174-10908	O20190206lalo1000000405			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.464720	Limit	7.464720	569,328	1.13865	HSB	HSB	2019-02-06	15:45:43.167	2019-02-06	15:45:43.178	2019-02-08	FILLED		O20190206lalo1000000406.1	1549069382174-10908	O20190206lalo1000000407	LDC01201D31MB4M1	LDC01201D31MB4M1	IOC	NYKREDIT		00r0000041h	2019/02/06 15:44:34.976
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.464720	Limit	7.464720	569,328	1.13865	HSB	HSB	2019-02-06	15:45:43.167	2019-02-06	15:45:43.178	2019-02-08			O20190206lalo1000000406.1	1549069382174-10908	O20190206lalo1000000407	LDC01201D31MB4M1	LDC01201D31MB4M1	IOC	NYKREDIT		00r0000041h	2019/02/06 15:44:34.976
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.464690	Limit	7.464690	1,138,655	1.13865	HSB	HSB	2019-02-06	15:45:43.167	2019-02-06	15:45:43.180	2019-02-08	FILLED		O20190206lalo1000000406.3	1549069382174-10908	O20190206lalo1000000409	LDC01201D31MB4M3	LDC01201D31MB4M3	IOC	NYKREDIT		00r0000041h	2019/02/06 15:44:34.976
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.464690	Limit	7.464690	1,138,655	1.13865	HSB	HSB	2019-02-06	15:45:43.167	2019-02-06	15:45:43.180	2019-02-08			O20190206lalo1000000406.3	1549069382174-10908	O20190206lalo1000000409	LDC01201D31MB4M3	LDC01201D31MB4M3	IOC	NYKREDIT		00r0000041h	2019/02/06 15:44:34.976
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.464710	Limit	7.464710	569,328	1.13865	HSB	HSB	2019-02-06	15:45:43.167	2019-02-06	15:45:43.181	2019-02-08	FILLED		O20190206lalo1000000406.2	1549069382174-10908	O20190206lalo1000000408	LDC01201D31MB4M2	LDC01201D31MB4M2	IOC	NYKREDIT		00r0000041h	2019/02/06 15:44:34.976
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.464710	Limit	7.464710	569,328	1.13865	HSB	HSB	2019-02-06	15:45:43.167	2019-02-06	15:45:43.181	2019-02-08			O20190206lalo1000000406.2	1549069382174-10908	O20190206lalo1000000408	LDC01201D31MB4M2	LDC01201D31MB4M2	IOC	NYKREDIT		00r0000041h	2019/02/06 15:44:34.976
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.464680	Limit	7.464680	1,138,655	1.13865	HSB	HSB	2019-02-06	15:45:43.167	2019-02-06	15:45:43.183	2019-02-08	FILLED		O20190206lalo1000000406.4	1549069382174-10908	O20190206lalo1000000410	LDC01201D31MB4M4	LDC01201D31MB4M4	IOC	NYKREDIT		00r0000041h	2019/02/06 15:44:34.976
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.464680	Limit	7.464680	1,138,655	1.13865	HSB	HSB	2019-02-06	15:45:43.167	2019-02-06	15:45:43.183	2019-02-08			O20190206lalo1000000406.4	1549069382174-10908	O20190206lalo1000000410	LDC01201D31MB4M4	LDC01201D31MB4M4	IOC	NYKREDIT		00r0000041h	2019/02/06 15:44:34.976
Child		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.464680	Limit	7.464680	1,138,655	1.13865	FSS	FSS	2019-02-06	15:45:43.167	2019-02-06	15:45:43.266	2019-02-08	FILLED		O20190206lalo1000000406.5	1549069382174-10908	O20190206lalo1000000411	341031682	341031682	IOC			2Aj1.742103.0.B+/1M	2019/02/06 15:45:35.143					deal executed
Trade		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.464680	Limit	7.464680	1,138,655	1.13865	FSS	FSS	2019-02-06	15:45:43.167	2019-02-06	15:45:43.266	2019-02-08			O20190206lalo1000000406.5	1549069382174-10908	O20190206lalo1000000411	341031682	341031682	IOC			2Aj1.742103.0.B+/1M	2019/02/06 15:45:35.143					deal executed
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.464680	Limit	7.464680	1,138,655	1.13865	CTB	CTB	2019-02-06	15:45:43.167	2019-02-06	15:45:43.271	2019-02-08	FILLED		O20190206lalo1000000406.6	1549069382174-10908	O20190206lalo1000000412	47z0002p8f656rv02101	47z0012p8f656rv02104	IOC			10DPdmD5f.2yTRnz--0	2019/02/06 15:45:21.041
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.464680	Limit	7.464680	1,138,655	1.13865	CTB	CTB	2019-02-06	15:45:43.167	2019-02-06	15:45:43.271	2019-02-08			O20190206lalo1000000406.6	1549069382174-10908	O20190206lalo1000000412	47z0002p8f656rv02101	47z0012p8f656rv02104	IOC			10DPdmD5f.2yTRnz--0	2019/02/06 15:45:21.041
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.464694	Limit	7.464690	5,692,350	1.13847			2019-02-06	15:50:08.088	2019-02-06	15:50:08.188	2019-02-08	FILLED		1549069382174-10924	1549069382174-10924	O20190206lalo1000000449			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.464710	Limit	7.464710	1,138,470	1.13847	JPM	JPM	2019-02-06	15:50:08.090	2019-02-06	15:50:08.094	2019-02-08	FILLED		O20190206lalo1000000450.2	1549069382174-10924	O20190206lalo1000000452	AfxRNCioeEelnaqpMThEWZw	AfxRNCioeEelnaqpMThEWZw	IOC	MDAPI NYKREDIT ST		3728538	2019/02/06 15:50:03.193
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.464710	Limit	7.464710	1,138,470	1.13847	JPM	JPM	2019-02-06	15:50:08.090	2019-02-06	15:50:08.094	2019-02-08			O20190206lalo1000000450.2	1549069382174-10924	O20190206lalo1000000452	AfxRNCioeEelnaqpMThEWZw	AfxRNCioeEelnaqpMThEWZw	IOC	MDAPI NYKREDIT ST		3728538	2019/02/06 15:50:03.193
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.464670	Limit	7.464670	1,138,470	1.13847	JPM	JPM	2019-02-06	15:50:08.090	2019-02-06	15:50:08.097	2019-02-08	FILLED		O20190206lalo1000000450.6	1549069382174-10924	O20190206lalo1000000456	AfxRuNCoeEelnaqpMThEWZw	AfxRuNCoeEelnaqpMThEWZw	IOC	MDAPI NYKREDIT ST		3728539	2019/02/06 15:50:03.193
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.464670	Limit	7.464670	1,138,470	1.13847	JPM	JPM	2019-02-06	15:50:08.090	2019-02-06	15:50:08.097	2019-02-08			O20190206lalo1000000450.6	1549069382174-10924	O20190206lalo1000000456	AfxRuNCoeEelnaqpMThEWZw	AfxRuNCoeEelnaqpMThEWZw	IOC	MDAPI NYKREDIT ST		3728539	2019/02/06 15:50:03.193
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.464690	Limit	7.464690	1,138,470	1.13847	HSB	HSB	2019-02-06	15:50:08.090	2019-02-06	15:50:08.101	2019-02-08	FILLED		O20190206lalo1000000450.4	1549069382174-10924	O20190206lalo1000000454	LDC01201D31ML7AY	LDC01201D31ML7AY	IOC	NYKREDIT		00r0000043u	2019/02/06 15:49:32.654
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.464690	Limit	7.464690	1,138,470	1.13847	HSB	HSB	2019-02-06	15:50:08.090	2019-02-06	15:50:08.101	2019-02-08			O20190206lalo1000000450.4	1549069382174-10924	O20190206lalo1000000454	LDC01201D31ML7AY	LDC01201D31ML7AY	IOC	NYKREDIT		00r0000043u	2019/02/06 15:49:32.654
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.464700	Limit	7.464700	569,235	1.13847	HSB	HSB	2019-02-06	15:50:08.090	2019-02-06	15:50:08.102	2019-02-08	FILLED		O20190206lalo1000000450.3	1549069382174-10924	O20190206lalo1000000453	LDC01201D31ML7AX	LDC01201D31ML7AX	IOC	NYKREDIT		00r0000043u	2019/02/06 15:49:32.654
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.464700	Limit	7.464700	569,235	1.13847	HSB	HSB	2019-02-06	15:50:08.090	2019-02-06	15:50:08.102	2019-02-08			O20190206lalo1000000450.3	1549069382174-10924	O20190206lalo1000000453	LDC01201D31ML7AX	LDC01201D31ML7AX	IOC	NYKREDIT		00r0000043u	2019/02/06 15:49:32.654
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.464720	Limit	7.464720	569,235	1.13847	HSB	HSB	2019-02-06	15:50:08.090	2019-02-06	15:50:08.104	2019-02-08	FILLED		O20190206lalo1000000450.1	1549069382174-10924	O20190206lalo1000000451	LDC01201D31ML7AW	LDC01201D31ML7AW	IOC	NYKREDIT		00r0000043u	2019/02/06 15:49:32.654
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.464720	Limit	7.464720	569,235	1.13847	HSB	HSB	2019-02-06	15:50:08.090	2019-02-06	15:50:08.104	2019-02-08			O20190206lalo1000000450.1	1549069382174-10924	O20190206lalo1000000451	LDC01201D31ML7AW	LDC01201D31ML7AW	IOC	NYKREDIT		00r0000043u	2019/02/06 15:49:32.654
Child		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.464690	Limit	7.464690	1,138,470	1.13847	FSS	FSS	2019-02-06	15:50:08.090	2019-02-06	15:50:08.188	2019-02-08	FILLED		O20190206lalo1000000450.5	1549069382174-10924	O20190206lalo1000000455	341031685	341031685	IOC			2Aj1.742917.0.B+/1M	2019/02/06 15:49:47.631					deal executed
Trade		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.464690	Limit	7.464690	1,138,470	1.13847	FSS	FSS	2019-02-06	15:50:08.090	2019-02-06	15:50:08.188	2019-02-08			O20190206lalo1000000450.5	1549069382174-10924	O20190206lalo1000000455	341031685	341031685	IOC			2Aj1.742917.0.B+/1M	2019/02/06 15:49:47.631					deal executed
Parent	Claus Kromann Nielsen	THB/DKK	BUY		7,000,000	7,000,000	THB	0.210002	Limit	0.210010	224,143	31.23000			2019-02-06	16:19:46.066	2019-02-06	16:19:46.115	2019-02-08	FILLED		1549069382174-10964	1549069382174-10964	O20190206lalo1000000495			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	7,000,000	7,000,000	THB	0.210002	Limit	0.210002	224,143	31.23000	UBS	UBS	2019-02-06	16:19:46.067	2019-02-06	16:19:46.115	2019-02-08	FILLED		O20190206lalo1000000496.1	1549069382174-10964	O20190206lalo1000000497	FC1001zxu006i8	LC1001zwk005j5	IOC			49bq1rf0gms40X30c92fhg15a8b	2019/02/06 16:19:38.097
Trade		THB/DKK	BUY	UBS	7,000,000	7,000,000	THB	0.210002	Limit	0.210002	224,143	31.23000	UBS	UBS	2019-02-06	16:19:46.067	2019-02-06	16:19:46.115	2019-02-08			O20190206lalo1000000496.1	1549069382174-10964	O20190206lalo1000000497	FC1001zxu006i8	LC1001zwk005j5	IOC			49bq1rf0gms40X30c92fhg15a8b	2019/02/06 16:19:38.097
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.464652	Limit	7.464650	5,691,950	1.13839			2019-02-06	16:29:20.683	2019-02-06	16:29:20.782	2019-02-08	FILLED		1549069382174-10968	1549069382174-10968	O20190206lalo1000000504			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.464630	Limit	7.464630	1,138,390	1.13839	JPM	JPM	2019-02-06	16:29:20.685	2019-02-06	16:29:20.689	2019-02-08	FILLED		O20190206lalo1000000505.4	1549069382174-10968	O20190206lalo1000000509	A-VXNqiojEelnaqpMThEWZw	A-VXNqiojEelnaqpMThEWZw	IOC	MDAPI NYKREDIT ST		4121826	2019/02/06 16:29:18.186
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.464630	Limit	7.464630	1,138,390	1.13839	JPM	JPM	2019-02-06	16:29:20.685	2019-02-06	16:29:20.689	2019-02-08			O20190206lalo1000000505.4	1549069382174-10968	O20190206lalo1000000509	A-VXNqiojEelnaqpMThEWZw	A-VXNqiojEelnaqpMThEWZw	IOC	MDAPI NYKREDIT ST		4121826	2019/02/06 16:29:18.186
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.464700	Limit	7.464700	569,195	1.13839	HSB	HSB	2019-02-06	16:29:20.685	2019-02-06	16:29:20.695	2019-02-08	FILLED		O20190206lalo1000000505.1	1549069382174-10968	O20190206lalo1000000506	LDC01201D31PV0SG	LDC01201D31PV0SG	IOC	NYKREDIT		00r000004j.	2019/02/06 16:29:20.250
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.464700	Limit	7.464700	569,195	1.13839	HSB	HSB	2019-02-06	16:29:20.685	2019-02-06	16:29:20.695	2019-02-08			O20190206lalo1000000505.1	1549069382174-10968	O20190206lalo1000000506	LDC01201D31PV0SG	LDC01201D31PV0SG	IOC	NYKREDIT		00r000004j.	2019/02/06 16:29:20.250
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.464680	Limit	7.464680	569,195	1.13839	HSB	HSB	2019-02-06	16:29:20.685	2019-02-06	16:29:20.697	2019-02-08	FILLED		O20190206lalo1000000505.3	1549069382174-10968	O20190206lalo1000000508	LDC01201D31PV0SH	LDC01201D31PV0SH	IOC	NYKREDIT		00r000004j.	2019/02/06 16:29:20.250
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.464680	Limit	7.464680	569,195	1.13839	HSB	HSB	2019-02-06	16:29:20.685	2019-02-06	16:29:20.697	2019-02-08			O20190206lalo1000000505.3	1549069382174-10968	O20190206lalo1000000508	LDC01201D31PV0SH	LDC01201D31PV0SH	IOC	NYKREDIT		00r000004j.	2019/02/06 16:29:20.250
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.464630	Limit	7.464630	1,138,390	1.13839	HSB	HSB	2019-02-06	16:29:20.685	2019-02-06	16:29:20.698	2019-02-08	FILLED		O20190206lalo1000000505.5	1549069382174-10968	O20190206lalo1000000510	LDC01201D31PV0SJ	LDC01201D31PV0SJ	IOC	NYKREDIT		00r000004j.	2019/02/06 16:29:20.250
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.464630	Limit	7.464630	1,138,390	1.13839	HSB	HSB	2019-02-06	16:29:20.685	2019-02-06	16:29:20.698	2019-02-08			O20190206lalo1000000505.5	1549069382174-10968	O20190206lalo1000000510	LDC01201D31PV0SJ	LDC01201D31PV0SJ	IOC	NYKREDIT		00r000004j.	2019/02/06 16:29:20.250
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.464620	Limit	7.464620	1,138,390	1.13839	HSB	HSB	2019-02-06	16:29:20.685	2019-02-06	16:29:20.699	2019-02-08	FILLED		O20190206lalo1000000505.6	1549069382174-10968	O20190206lalo1000000511	LDC01201D31PV0SK	LDC01201D31PV0SK	IOC	NYKREDIT		00r000004j.	2019/02/06 16:29:20.250
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.464620	Limit	7.464620	1,138,390	1.13839	HSB	HSB	2019-02-06	16:29:20.685	2019-02-06	16:29:20.699	2019-02-08			O20190206lalo1000000505.6	1549069382174-10968	O20190206lalo1000000511	LDC01201D31PV0SK	LDC01201D31PV0SK	IOC	NYKREDIT		00r000004j.	2019/02/06 16:29:20.250
Child		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.464690	Limit	7.464690	1,138,390	1.13839	FSS	FSS	2019-02-06	16:29:20.685	2019-02-06	16:29:20.782	2019-02-08	FILLED		O20190206lalo1000000505.2	1549069382174-10968	O20190206lalo1000000507	341031707	341031707	IOC			2Aj1.751282.0.B+/1M	2019/02/06 16:29:20.153					deal executed
Trade		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.464690	Limit	7.464690	1,138,390	1.13839	FSS	FSS	2019-02-06	16:29:20.685	2019-02-06	16:29:20.782	2019-02-08			O20190206lalo1000000505.2	1549069382174-10968	O20190206lalo1000000507	341031707	341031707	IOC			2Aj1.751282.0.B+/1M	2019/02/06 16:29:20.153					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.558840	Limit	6.558830	250,000	6.55884			2019-02-06	16:12:31.150	2019-02-06	16:31:38.030	2019-02-08	FILLED		1549069382174-10948	1549069382174-10948	O20190206lalo1000000493			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.558840	Limit	6.558840	250,000	6.55884	JPM	JPM	2019-02-06	16:31:38.025	2019-02-06	16:31:38.030	2019-02-08	FILLED		O20190206lalo1000000494.1	1549069382174-10948	O20190206lalo1000000549	ASzJPmiokEelnaqpMThEWZw	ASzJPmiokEelnaqpMThEWZw	IOC	MDAPI NYKREDIT ST		3788747	2019/02/06 16:31:38.024
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.558840	Limit	6.558840	250,000	6.55884	JPM	JPM	2019-02-06	16:31:38.025	2019-02-06	16:31:38.030	2019-02-08			O20190206lalo1000000494.1	1549069382174-10948	O20190206lalo1000000549	ASzJPmiokEelnaqpMThEWZw	ASzJPmiokEelnaqpMThEWZw	IOC	MDAPI NYKREDIT ST		3788747	2019/02/06 16:31:38.024
Parent	Claus Kromann Nielsen	HUF/DKK	SELL		10,000,000	10,000,000	HUF	0.02342000	Limit	0.02342000	35,719	279.9620000			2019-02-06	16:43:05.146	2019-02-06	16:43:05.197	2019-02-08	FILLED		1549069382174-10994	1549069382174-10994	O20190206lalo1000000556			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	SELL	UBS	10,000,000	10,000,000	HUF	0.02342000	Limit	0.02342000	35,719	279.9620000	UBS	UBS	2019-02-06	16:43:05.147	2019-02-06	16:43:05.197	2019-02-08	FILLED		O20190206lalo1000000557.1	1549069382174-10994	O20190206lalo1000000558	FC1001zxu006md	LC1001zwk005n5	IOC			69d4rl00gms03X55bmhtf0m403	2019/02/06 16:43:00.770
Trade		HUF/DKK	SELL	UBS	10,000,000	10,000,000	HUF	0.02342000	Limit	0.02342000	35,719	279.9620000	UBS	UBS	2019-02-06	16:43:05.147	2019-02-06	16:43:05.197	2019-02-08			O20190206lalo1000000557.1	1549069382174-10994	O20190206lalo1000000558	FC1001zxu006md	LC1001zwk005n5	IOC			69d4rl00gms03X55bmhtf0m403	2019/02/06 16:43:00.770
Parent	Star Timber ApS	DKK/EUR.FWD.20190206	SELL		150,000	150,000	DKK	0.133606	Limit	0.133606	22,875	6.55724			2019-02-06	08:12:01.078	2019-02-06	08:12:01.078	2019-02-06	FILLED		1549069382063-3850	1549069382063-3850	O20190206lold1000000001			FOK	AFTALE_29609381	Default
Parent	Tresu A/S B1	EUR/DKK.FWD.20190206	BUY		70,000	70,000	EUR	7.471979	Limit	7.471979	79,697	1.13853			2019-02-06	08:25:51.870	2019-02-06	08:25:51.870	2019-02-06	FILLED		1549069382063-3882	1549069382063-3882	O20190206lold1000000002			FOK	AFTALE_15302798	Default
Parent	Heka Dental A/S B1	EUR/DKK.FWD.20190206	SELL		100,000	100,000	EUR	7.458533	Limit	7.458533	113,868	1.13867			2019-02-06	09:02:05.603	2019-02-06	09:02:05.603	2019-02-06	FILLED		1549069382063-3909	1549069382063-3909	O20190206lold1000000003			FOK	81179624621	Default
Parent	Tvilum A/S 2018 B1	USD/EUR.FWD.20190206	SELL		190,000	190,000	USD	0.877003	Limit	0.877003	190,000	0.87700			2019-02-06	09:13:08.403	2019-02-06	09:13:08.403	2019-02-06	FILLED		1549069382063-3934	1549069382063-3934	O20190206lold1000000004			FOK	54719501144	Default
Parent	Tvilum A/S 2018 B1	PLN/EUR.FWD.20190206	BUY		442,000	442,000	PLN	0.233684	Limit	0.233683	117,339	3.76686			2019-02-06	09:15:02.709	2019-02-06	09:15:02.709	2019-02-06	FILLED		1549069382063-3937	1549069382063-3937	O20190206lold1000000005			FOK	54719501195	Default
Parent	SGM Light A/S B1	EUR/DKK.FWD.20190206	SELL		160,000	160,000	EUR	7.454996	Limit	7.454996	182,184	1.13865			2019-02-06	09:20:58.777	2019-02-06	09:20:58.777	2019-02-06	FILLED		1549069382063-3957	1549069382063-3957	O20190206lold1000000006			FOK	81179637464	Default
Parent	Bloomberg RFS / ?PETER NORD	USD/DKK.FWD.20190228	SELL		6,000,000	6,000,000	USD	6.540292	Limit	6.540292	6,000,000	6.54029			2019-02-06	09:40:33.349	2019-02-06	09:40:33.349	2019-02-28	FILLED		BLP.RFQ.33972555_CHRH	BLP.RFQ.33972555_CHRH	O20190206lold1000000007			FOK	L_28318677	Default	EAnXVRwIbei
Parent	Bloomberg RFS / ?PETER NORD	USD/DKK.FWD.20190214	SELL		6,000,000	6,000,000	USD	6.547943	Limit	6.547943	6,000,000	6.54794			2019-02-06	09:43:28.412	2019-02-06	09:43:28.412	2019-02-14	FILLED		BLP.RFQ.33972617_CHRH	BLP.RFQ.33972617_CHRH	O20190206lold1000000008			FOK	L_28318677	Default	9S8HCGHqj0t
Parent	GP METAL B1	EUR/DKK.FWD.20190206	SELL		34,300	34,300	EUR	7.451675	Limit	7.451675	39,075	1.13922			2019-02-06	09:52:32.632	2019-02-06	09:52:32.632	2019-02-06	FILLED		1549069382063-3971	1549069382063-3971	O20190206lold1000000009			FOK	54709691603	Default
Parent	Munthe A/S B1	NOK/DKK.FWD.20190206	SELL		225,000	225,000	NOK	0.767136	Limit	0.767136	26,440	8.50994			2019-02-06	10:17:45.635	2019-02-06	10:17:45.635	2019-02-06	FILLED		1549069382063-3993	1549069382063-3993	O20190206lold1000000010			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	EUR/DKK.FWD.20190206	SELL		6,000	6,000	EUR	7.451563	Limit	7.451563	6,836	1.13926			2019-02-06	10:20:53.404	2019-02-06	10:20:53.403	2019-02-06	FILLED		1549069382063-3996	1549069382063-3996	O20190206lold1000000011			FOK	CVR_21848182	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/NOK.FWD.TOM	BUY		12,075,000	12,075,000	NOK	9.695578	Limit	9.695578	1,418,453	8.51279			2019-02-06	10:40:18.233	2019-02-06	10:40:18.233	2019-02-07	FILLED		BLP.RFQ.33974082_NYPM	BLP.RFQ.33974082_NYPM	O20190206lold1000000012			FOK	L_123NYK_PM	Default	APb7W6hBTCU
Parent	Change Of Scandinavia A/S	PLN/DKK.FWD.20190206	BUY		4,000	4,000	PLN	1.745383	Limit	1.745383	1,062	3.76638			2019-02-06	11:33:23.277	2019-02-06	11:33:23.277	2019-02-06	FILLED		1549069382063-4172	1549069382063-4172	O20190206lold1000000013			FOK	AFTALE_28711328	Default
Parent	Tresu A/S B1	EUR/DKK.FWD.20190206	BUY		100,000	100,000	EUR	7.471865	Limit	7.471865	113,958	1.13957			2019-02-06	11:49:18.831	2019-02-06	11:49:18.831	2019-02-06	FILLED		1549069382063-4182	1549069382063-4182	O20190206lold1000000014			FOK	AFTALE_15302798	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190206	SELL		240,000	240,000	EUR	7.464696	Limit	7.464696	273,533	1.13972			2019-02-06	11:53:07.974	2019-02-06	11:53:07.974	2019-02-06	FILLED		1549069382063-4199	1549069382063-4199	O20190206lold1000000015			FOK	54719664213	Default
Parent	THOMAS HERLUF	USD/DKK	SELL		10,000	10,000	USD	6.554450	Limit	6.554450	10,000	6.55445			2019-02-06	12:47:21.320	2019-02-06	12:47:21.320	2019-02-08	FILLED		1549069382063-4536	1549069382063-4536	O20190206lold1000000016			FOK	L_123THOM	Default
Parent	THOMAS HERLUF	USD/DKK.FWD.20190613	BUY		1,000	1,000	USD	6.487497	Limit	6.487497	1,000	6.48750			2019-02-06	12:50:07.811	2019-02-06	12:50:07.811	2019-06-13	FILLED		1549069382063-4540	1549069382063-4540	O20190206lold1000000017			FOK	L_123THOM	Default
Parent	THOMAS HERLUF	EUR/USD	SELL		1,000	1,000	EUR	1.138000	Limit	1.138000	1,138	1.13800			2019-02-06	12:51:59.380	2019-02-06	12:51:59.380	2019-02-08	FILLED		1549069382063-4547	1549069382063-4547	O20190206lold1000000018			FOK	L_123THOM	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	USD/DKK.SWP.SPOT.20190308	SELL		1,857,563 / 2,032,566	1,857,563 / 2,032,566	USD	-0.016682 (6.555910 / 6.539228)	Limit	-0.016682 (6.555910 / 6.539228)	2,032,566	-0.01668			2019-02-06	13:13:00.757	2019-02-06	13:13:00.757	2019-02-08	FILLED		BLP.RFQ.33977339_NYPM	BLP.RFQ.33977339_NYPM	O20190206lold1000000019			FOK	L_123NYK_PM	Default	9JC3duDqtPl
Parent	Bloomberg RFS / ?BRIAN EKLUND	CHF/DKK.SWP.SPOT.20190308	SELL		197,425 / 216,227	197,425 / 216,227	CHF	0.000643 (6.552440 / 6.553083)	Limit	0.000643 (6.552440 / 6.553083)	216,143	1.00039			2019-02-06	13:17:36.031	2019-02-06	13:17:36.031	2019-02-08	FILLED		BLP.RFQ.33977441_NYPM	BLP.RFQ.33977441_NYPM	O20190206lold1000000020			FOK	L_123NYK_PM	Default	DYaFZCc6A27
Parent	Bloomberg RFS / ?BRIAN EKLUND	SEK/DKK.SWP.SPOT.20190308	SELL		1,686,758 / 1,745,390	1,686,758 / 1,745,390	SEK	-0.000249 (0.715920 / 0.715671)	Limit	-0.000249 (0.715920 / 0.715671)	190,632	9.15582			2019-02-06	13:18:01.300	2019-02-06	13:18:01.300	2019-02-08	FILLED		BLP.RFQ.33977454_NYPM	BLP.RFQ.33977454_NYPM	O20190206lold1000000021			FOK	L_123NYK_PM	Default	ZV7oUVCjpr
Parent	Bloomberg RFS / ?BRIAN EKLUND	JPY/DKK.SWP.SPOT.20190308	SELL		17,998,605 / 18,090,945	17,998,605 / 18,090,945	JPY	-0.00002290 (0.05971900 / 0.05969610)	Limit	-0.00002290 (0.05971900 / 0.05969610)	164,827	109.7575000			2019-02-06	13:18:24.373	2019-02-06	13:18:24.373	2019-02-08	FILLED		BLP.RFQ.33977462_NYPM	BLP.RFQ.33977462_NYPM	O20190206lold1000000022			FOK	L_123NYK_PM	Default	E4HpehlsB2n
Parent	Claire Group A/S B2	NOK/DKK.FWD.20190206	SELL		1,000,000	1,000,000	NOK	0.768196	Limit	0.768196	117,451	8.51418			2019-02-06	13:22:43.877	2019-02-06	13:22:43.877	2019-02-06	FILLED		1549069382063-4758	1549069382063-4758	O20190206lold1000000023			FOK	AFTALE_51832728	Default
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	NOK/DKK.SWP.SPOT.M1	SELL		52,000,000 / 52,000,000	52,000,000 / 52,000,000	NOK	-0.000950 (0.770030 / 0.769080)	Limit	-0.000950 (0.770030 / 0.769080)	6,107,365	8.51431			2019-02-06	13:22:49.191	2019-02-06	13:22:49.191	2019-02-08	FILLED		BLP.RFQ.33977556_DAAN	BLP.RFQ.33977556_DAAN	O20190206lold1000000024			FOK	L_31843219	Default	4eJ5RRhRRo2
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.M1	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	THB	-0.000518 (0.209927 / 0.209409)	Limit	-0.000518 (0.209927 / 0.209409)	32,018	31.23200			2019-02-06	13:24:19.620	2019-02-06	13:24:19.620	2019-02-08	FILLED		BLP.RFQ.33977594_DAAN	BLP.RFQ.33977594_DAAN	O20190206lold1000000025			FOK	L_31843219	Default	7n1xKXabiZ2
Parent	Claire Group A/S B2	USD/DKK.SWP.20190206.20190329	SELL		100,000 / 100,000	100,000 / 100,000	USD	-0.032920 (6.553000 / 6.520080)	Limit	-0.032920 (6.553000 / 6.520080)	100,000	-0.03292			2019-02-06	13:37:07.334	2019-02-06	13:37:07.334	2019-02-06	FILLED		1549069382063-4802	1549069382063-4802	O20190206lold1000000026			FOK	AFTALE_51832728	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		210,000	210,000	SEK	0.715983	Limit	0.715983	22,942	9.15343			2019-02-06	13:38:13.160	2019-02-06	13:38:13.160	2019-02-08	FILLED		BLP.RFQ.33977844_SEMC	BLP.RFQ.33977844_SEMC	O20190206lold1000000027			FOK	L_4320921630	Default	AJGxjdX479V
Parent	Bloomberg RFS / ?CLAUS MADSEN	ZAR/DKK	BUY		50,000	50,000	ZAR	0.487288	Limit	0.487288	3,718	13.44943			2019-02-06	13:38:29.082	2019-02-06	13:38:29.082	2019-02-08	FILLED		BLP.RFQ.33977854_VJYB	BLP.RFQ.33977854_VJYB	O20190206lold1000000028			FOK	L_34631328	Default	11PNsi3GEN7
Parent	Greenwood Engineering A/S B2	EUR/DKK	BUY		150,000	150,000	EUR	7.471670	Limit	7.471670	170,913	1.13942			2019-02-06	13:55:49.674	2019-02-06	13:55:49.673	2019-02-08	FILLED		1549069382063-4819	1549069382063-4819	O20190206lold1000000029			FOK	81179632373	Default
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20190207	BUY		47,200	47,200	USD	6.567043	Limit	6.567043	47,200	6.56704			2019-02-06	13:59:54.974	2019-02-06	13:59:54.974	2019-02-07	FILLED		1549069382063-4839	1549069382063-4839	O20190206lold1000000030			FOK	AFTALE_17890832	Default
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190206	SELL		20,400	20,400	EUR	7.452000	Limit	7.452000	23,243	1.13938			2019-02-06	14:03:14.453	2019-02-06	14:03:14.453	2019-02-06	FILLED		1549069382063-4868	1549069382063-4868	O20190206lold1000000031			FOK	54709679484	Default
Parent	LevelK ApS B1	USD/DKK	SELL		38,000	38,000	USD	6.540570	Limit	6.540570	38,000	6.54057			2019-02-06	14:45:41.548	2019-02-06	14:45:41.548	2019-02-08	FILLED		1549069382063-4887	1549069382063-4887	O20190206lold1000000032			FOK	AFTALE_32937586	Default
Parent	CABCON A/S	EUR/DKK	SELL		90,000	90,000	EUR	7.452060	Limit	7.452060	102,494	1.13882			2019-02-06	14:55:18.187	2019-02-06	14:55:18.187	2019-02-08	FILLED		1549069382063-4891	1549069382063-4891	O20190206lold1000000033			FOK	AFTALE_27466125	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20190211.20190212	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	-0.000074 (7.464496 / 7.464422)	Limit	-0.000074 (7.464496 / 7.464422)	1,138,695	1.13869			2019-02-06	14:56:55.384	2019-02-06	14:56:55.384	2019-02-11	FILLED		BLP.RFQ.33979783_VJYB	BLP.RFQ.33979783_VJYB	O20190206lold1000000034			FOK	L_34631328	Default	F8fFTV2wvs0
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20190211.20190212	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	-0.000074 (7.464765 / 7.464692)	Limit	-0.000074 (7.464765 / 7.464692)	1,138,725	1.13872			2019-02-06	14:57:39.266	2019-02-06	14:57:39.266	2019-02-11	FILLED		BLP.RFQ.33979798_VJYB	BLP.RFQ.33979798_VJYB	O20190206lold1000000035			FOK	L_34631328	Default	ABIXHxxoRu7
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.20190211.20190212	BUY		300,000 / 300,000	300,000 / 300,000	GBP	-0.000275 (8.497984 / 8.497709)	Limit	-0.000275 (8.497984 / 8.497709)	388,860	0.77149			2019-02-06	14:59:26.358	2019-02-06	14:59:26.358	2019-02-11	FILLED		BLP.RFQ.33979850_VJYB	BLP.RFQ.33979850_VJYB	O20190206lold1000000036			FOK	L_34631328	Default	1psSFr2o685
Parent	Greenwood Engineering A/S B2	EUR/DKK	SELL		150,000	150,000	EUR	7.458230	Limit	7.458230	170,784	1.13856			2019-02-06	15:28:00.343	2019-02-06	15:28:00.343	2019-02-08	FILLED		1549069382063-4917	1549069382063-4917	O20190206lold1000000037			FOK	81179632373	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	JPY/DKK.SWP.SPOT.20190308	BUY		12,100,000,000 / 12,100,000,000	12,100,000,000 / 12,100,000,000	JPY	-0.00002014 (0.05974000 / 0.05971986)	Limit	-0.00002014 (0.05974000 / 0.05971986)	110,268,152	109.7325000			2019-02-06	15:35:34.020	2019-02-06	15:35:34.020	2019-02-08	FILLED		BLP.RFQ.33981029_NYPM	BLP.RFQ.33981029_NYPM	O20190206lold1000000038			FOK	L_123NYK_PM	Default	3OFKfUmwM9Z
Parent	Ultraaqua A/S B1	EUR/DKK.FWD.20190206	SELL		31,900	31,900	EUR	7.451600	Limit	7.451600	36,319	1.13852			2019-02-06	15:40:32.998	2019-02-06	15:40:32.998	2019-02-06	FILLED		1549069382063-4937	1549069382063-4937	O20190206lold1000000039			FOK	81179598981	Default
Parent	Claus Kromann Nielsen	USD/CHF	SELL		150,000	150,000	USD	1.002350	Limit	1.002350	150,000	1.00235			2019-02-07	07:48:00.026	2019-02-07	07:48:00.032	2019-02-11	FILLED		1549069382174-11737	1549069382174-11737	O20190207lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CHF	SELL	JPM	150,000	150,000	USD	1.002350	Limit	1.002350	150,000	1.00235	JPM	JPM	2019-02-07	07:48:00.027	2019-02-07	07:48:00.032	2019-02-11	FILLED		O20190207lalo1000000002.1	1549069382174-11737	O20190207lalo1000000003	ATwYDXCqkEelKSapMThGKVQ	ATwYDXCqkEelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		123001	2019/02/07 07:47:58.359
Trade		USD/CHF	SELL	JPM	150,000	150,000	USD	1.002350	Limit	1.002350	150,000	1.00235	JPM	JPM	2019-02-07	07:48:00.027	2019-02-07	07:48:00.032	2019-02-11			O20190207lalo1000000002.1	1549069382174-11737	O20190207lalo1000000003	ATwYDXCqkEelKSapMThGKVQ	ATwYDXCqkEelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		123001	2019/02/07 07:47:58.359
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,700,000	1,700,000	USD	6.571623	Limit	6.571620	1,700,000	6.57164			2019-02-07	08:51:08.552	2019-02-07	08:51:08.656	2019-02-11	FILLED		1549069382174-12049	1549069382174-12049	O20190207lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.571600	Limit	6.571600	700,000	6.57160	DBR	DBR	2019-02-07	08:51:08.553	2019-02-07	08:51:08.578	2019-02-11	FILLED		O20190207lalo1000000011.2	1549069382174-12049	O20190207lalo1000000013	2810324852622229513	8071709749281816585	IOC	EU0353049		2674404742	2019/02/07 08:51:08.370
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.571600	Limit	6.571600	700,000	6.57160	DBR	DBR	2019-02-07	08:51:08.553	2019-02-07	08:51:08.578	2019-02-11			O20190207lalo1000000011.2	1549069382174-12049	O20190207lalo1000000013	2810324852622229513	8071709749281816585	IOC	EU0353049		2674404742	2019/02/07 08:51:08.370
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.571640	Limit	6.571640	1,000,000	6.57164	CTB	CTB	2019-02-07	08:51:08.553	2019-02-07	08:51:08.656	2019-02-11	FILLED		O20190207lalo1000000011.1	1549069382174-12049	O20190207lalo1000000012	47z0002p8f656rv02105	47z0012p8f656rv02108	IOC			3esxtLzuF.2yTRnz--0	2019/02/07 08:51:07.259
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.571640	Limit	6.571640	1,000,000	6.57164	CTB	CTB	2019-02-07	08:51:08.553	2019-02-07	08:51:08.656	2019-02-11			O20190207lalo1000000011.1	1549069382174-12049	O20190207lalo1000000012	47z0002p8f656rv02105	47z0012p8f656rv02108	IOC			3esxtLzuF.2yTRnz--0	2019/02/07 08:51:07.259
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,400,000	3,400,000	USD	6.576150	Limit	6.576160	3,400,000	6.57614			2019-02-07	09:02:11.873	2019-02-07	09:02:15.205	2019-02-11	FILLED		1549069382174-12118	1549069382174-12118	O20190207lalo1000000026			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.576130	Limit	6.576130	500,000	6.57613	HSB	HSB	2019-02-07	09:02:11.874	2019-02-07	09:02:11.885	2019-02-11	FILLED		O20190207lalo1000000027.1	1549069382174-12118	O20190207lalo1000000028	LDC01201D33GMZS4	LDC01201D33GMZS4	IOC	NYKREDIT		01400000b.u	2019/02/07 09:02:11.801
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.576130	Limit	6.576130	500,000	6.57613	HSB	HSB	2019-02-07	09:02:11.874	2019-02-07	09:02:11.885	2019-02-11			O20190207lalo1000000027.1	1549069382174-12118	O20190207lalo1000000028	LDC01201D33GMZS4	LDC01201D33GMZS4	IOC	NYKREDIT		01400000b.u	2019/02/07 09:02:11.801
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.576160	Limit	6.576160	1,000,000	6.57616	CTB	CTB	2019-02-07	09:02:14.921	2019-02-07	09:02:15.025	2019-02-11	FILLED		O20190207lalo1000000027.2	1549069382174-12118	O20190207lalo1000000036	47z0002p8f656rv02109	47z0012p8f656rv02112	IOC			10DPlgw83.2yTRnz--0	2019/02/07 09:02:14.920
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.576160	Limit	6.576160	1,000,000	6.57616	CTB	CTB	2019-02-07	09:02:14.921	2019-02-07	09:02:15.025	2019-02-11			O20190207lalo1000000027.2	1549069382174-12118	O20190207lalo1000000036	47z0002p8f656rv02109	47z0012p8f656rv02112	IOC			10DPlgw83.2yTRnz--0	2019/02/07 09:02:14.920
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.576160	Limit	6.576160	900,000	6.57616	JPM	JPM	2019-02-07	09:02:15.117	2019-02-07	09:02:15.121	2019-02-11	FILLED		O20190207lalo1000000027.4	1549069382174-12118	O20190207lalo1000000046	ArnaxiCquEelKSapMThGKVQ	ArnaxiCquEelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		811895	2019/02/07 09:02:15.116
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.576160	Limit	6.576160	900,000	6.57616	JPM	JPM	2019-02-07	09:02:15.117	2019-02-07	09:02:15.121	2019-02-11			O20190207lalo1000000027.4	1549069382174-12118	O20190207lalo1000000046	ArnaxiCquEelKSapMThGKVQ	ArnaxiCquEelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		811895	2019/02/07 09:02:15.116
Child		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.576140	Limit	6.576140	1,000,000	6.57614	FSS	FSS	2019-02-07	09:02:15.106	2019-02-07	09:02:15.205	2019-02-11	FILLED		O20190207lalo1000000027.3	1549069382174-12118	O20190207lalo1000000044	341032019	341032019	IOC			2Aj17.1608013.0.S+/1M	2019/02/07 09:02:15.105					deal executed
Trade		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.576140	Limit	6.576140	1,000,000	6.57614	FSS	FSS	2019-02-07	09:02:15.106	2019-02-07	09:02:15.205	2019-02-11			O20190207lalo1000000027.3	1549069382174-12118	O20190207lalo1000000044	341032019	341032019	IOC			2Aj17.1608013.0.S+/1M	2019/02/07 09:02:15.105					deal executed
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		1,700,000	1,700,000	EUR	4.302235	Limit	4.302230	1,929,313	1.13489			2019-02-07	09:17:28.233	2019-02-07	09:17:28.261	2019-02-11	FILLED		1549069382174-12180	1549069382174-12180	O20190207lalo1000000059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.302370	Limit	4.302370	1,134,890	1.13489	JPM	JPM	2019-02-07	09:17:28.235	2019-02-07	09:17:28.239	2019-02-11	FILLED		O20190207lalo1000000060.1	1549069382174-12180	O20190207lalo1000000061	AzrlutiqwEelKSapMThGKVQ	AzrlutiqwEelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		817419	2019/02/07 09:17:26.888
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.302370	Limit	4.302370	1,134,890	1.13489	JPM	JPM	2019-02-07	09:17:28.235	2019-02-07	09:17:28.239	2019-02-11			O20190207lalo1000000060.1	1549069382174-12180	O20190207lalo1000000061	AzrlutiqwEelKSapMThGKVQ	AzrlutiqwEelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		817419	2019/02/07 09:17:26.888
Child		EUR/PLN	SELL	JPM	450,000	450,000	EUR	4.302040	Limit	4.302040	510,701	1.13489	JPM	JPM	2019-02-07	09:17:28.235	2019-02-07	09:17:28.241	2019-02-11	FILLED		O20190207lalo1000000060.3	1549069382174-12180	O20190207lalo1000000063	AzrmVOiqwEelKSapMThGKVQ	AzrmVOiqwEelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		817420	2019/02/07 09:17:26.888
Trade		EUR/PLN	SELL	JPM	450,000	450,000	EUR	4.302040	Limit	4.302040	510,701	1.13489	JPM	JPM	2019-02-07	09:17:28.235	2019-02-07	09:17:28.241	2019-02-11			O20190207lalo1000000060.3	1549069382174-12180	O20190207lalo1000000063	AzrmVOiqwEelKSapMThGKVQ	AzrmVOiqwEelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		817420	2019/02/07 09:17:26.888
Child		EUR/PLN	SELL	UBS	250,000	250,000	EUR	4.302050	Limit	4.302050	283,723	1.13489	UBS	UBS	2019-02-07	09:17:28.235	2019-02-07	09:17:28.261	2019-02-11	FILLED		O20190207lalo1000000060.2	1549069382174-12180	O20190207lalo1000000062	FC1001zxu007f4	LC1001zwk006bd	IOC			b61jua0gms00X3mde4063pt01	2019/02/07 09:17:23.404
Trade		EUR/PLN	SELL	UBS	250,000	250,000	EUR	4.302050	Limit	4.302050	283,723	1.13489	UBS	UBS	2019-02-07	09:17:28.235	2019-02-07	09:17:28.261	2019-02-11			O20190207lalo1000000060.2	1549069382174-12180	O20190207lalo1000000062	FC1001zxu007f4	LC1001zwk006bd	IOC			b61jua0gms00X3mde4063pt01	2019/02/07 09:17:23.404
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		2,000,000	2,000,000	EUR	4.302612	Limit	4.302610	2,269,830	1.13491			2019-02-07	09:17:42.379	2019-02-07	09:17:42.389	2019-02-11	FILLED		1549069382174-12193	1549069382174-12193	O20190207lalo1000000082			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	1,800,000	1,800,000	EUR	4.302620	Limit	4.302620	2,042,847	1.13491	JPM	JPM	2019-02-07	09:17:42.381	2019-02-07	09:17:42.385	2019-02-11	FILLED		O20190207lalo1000000083.1	1549069382174-12193	O20190207lalo1000000084	A1yfzLiqwEelKSapMThGKVQ	A1yfzLiqwEelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		817419	2019/02/07 09:17:42.276
Trade		EUR/PLN	SELL	JPM	1,800,000	1,800,000	EUR	4.302620	Limit	4.302620	2,042,847	1.13491	JPM	JPM	2019-02-07	09:17:42.381	2019-02-07	09:17:42.385	2019-02-11			O20190207lalo1000000083.1	1549069382174-12193	O20190207lalo1000000084	A1yfzLiqwEelKSapMThGKVQ	A1yfzLiqwEelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		817419	2019/02/07 09:17:42.276
Child		EUR/PLN	SELL	UBS	200,000	200,000	EUR	4.302540	Limit	4.302540	226,983	1.13491	UBS	UBS	2019-02-07	09:17:42.381	2019-02-07	09:17:42.389	2019-02-11	FILLED		O20190207lalo1000000083.2	1549069382174-12193	O20190207lalo1000000085	FC1001zxu007f7	LC1001zwk006bh	IOC			-4kptsjpvf9400X3mde4f8de301	2019/02/07 09:17:39.208
Trade		EUR/PLN	SELL	UBS	200,000	200,000	EUR	4.302540	Limit	4.302540	226,983	1.13491	UBS	UBS	2019-02-07	09:17:42.381	2019-02-07	09:17:42.389	2019-02-11			O20190207lalo1000000083.2	1549069382174-12193	O20190207lalo1000000085	FC1001zxu007f7	LC1001zwk006bh	IOC			-4kptsjpvf9400X3mde4f8de301	2019/02/07 09:17:39.208
Parent	Thomas Herluf	HUF/DKK.FWD.20190208	BUY		3,000,000	3,000,000	HUF	0.02338832	Limit	0.02338832	10,666	281.2710000			2019-02-07	09:19:05.369	2019-02-07	09:19:05.382	2019-02-08	FILLED		1549069382174-12211	1549069382174-12211	O20190207lalo1000000098			FOK	Default	Default	HSB#01o00000008
Child		HUF/DKK.FWD.20190208	BUY	HSB	3,000,000	3,000,000	HUF	0.02338832	Limit	0.02338832	10,666	281.2710000	HSB	HSB	2019-02-07	09:19:05.370	2019-02-07	09:19:05.382	2019-02-08	FILLED		31D69nodNd5	1549069382174-12211	O20190207lalo1000000099	LDC03101D33HLXHW	LDC03101D33HLXHW	FOK	NYKREDIT		01o00000008
Trade		HUF/DKK.FWD.20190208	BUY	HSB	3,000,000	3,000,000	HUF	0.02338832	Limit	0.02338832	10,666	281.2710000	HSB	HSB	2019-02-07	09:19:05.370	2019-02-07	09:19:05.382	2019-02-08			31D69nodNd5	1549069382174-12211	O20190207lalo1000000099	LDC03101D33HLXHW	LDC03101D33HLXHW	FOK	NYKREDIT		01o00000008
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		900,000	900,000	ZAR	0.483795	Limit	0.483795	66,179	13.59944			2019-02-07	09:22:15.647	2019-02-07	09:22:15.695	2019-02-11	FILLED		1549069382174-12234	1549069382174-12234	O20190207lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	900,000	900,000	ZAR	2.066990	Limit	2.066990	66,179	13.59944	UBS	UBS	2019-02-07	09:22:15.648	2019-02-07	09:22:15.695	2019-02-11	FILLED		O20190207lalo1000000105.1	1549069382174-12234	O20190207lalo1000000106	FC1001zxu007gd	LC1001zwk006c7	IOC			1b6agu70gms00X55decme44j07	2019/02/07 09:22:15.241
Trade		DKK/ZAR	BUY	UBS	900,000	900,000	ZAR	2.066990	Limit	2.066990	66,179	13.59944	UBS	UBS	2019-02-07	09:22:15.648	2019-02-07	09:22:15.695	2019-02-11			O20190207lalo1000000105.1	1549069382174-12234	O20190207lalo1000000106	FC1001zxu007gd	LC1001zwk006c7	IOC			1b6agu70gms00X55decme44j07	2019/02/07 09:22:15.241
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.575350	Limit	6.575350	250,000	6.57535			2019-02-07	09:34:27.430	2019-02-07	09:34:27.534	2019-02-11	FILLED		1549069382174-12369	1549069382174-12369	O20190207lalo1000000113			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	6.575350	Limit	6.575350	250,000	6.57535	CTB	CTB	2019-02-07	09:34:27.431	2019-02-07	09:34:27.534	2019-02-11	FILLED		O20190207lalo1000000114.1	1549069382174-12369	O20190207lalo1000000115	47z0002p8f656rv02113	47z0012p8f656rv02116	IOC			j59zBwQGL.2yTRnz--0	2019/02/07 09:34:21.102
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	6.575350	Limit	6.575350	250,000	6.57535	CTB	CTB	2019-02-07	09:34:27.431	2019-02-07	09:34:27.534	2019-02-11			O20190207lalo1000000114.1	1549069382174-12369	O20190207lalo1000000115	47z0002p8f656rv02113	47z0012p8f656rv02116	IOC			j59zBwQGL.2yTRnz--0	2019/02/07 09:34:21.102
Parent	Thomas Herluf	USD/DKK	BUY		1,000,000	1,000,000	USD	6.575508	Limit	6.575540	1,000,000	6.57551			2019-02-07	09:46:02.110	2019-02-07	09:46:05.392	2019-02-11	FILLED		1549069382174-12385	1549069382174-12385	O20190207lalo1000000122			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.575500	Limit	6.575500	250,000	6.57550	UBS	UBS	2019-02-07	09:46:05.366	2019-02-07	09:46:05.387	2019-02-11	FILLED		O20190207lalo1000000123.1	1549069382174-12385	O20190207lalo1000000125	FC1001zxu007jm	LC1001zwk006ex	IOC			4b7m5hj0gms40X55dfnabhhg2k	2019/02/07 09:46:05.365
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.575500	Limit	6.575500	250,000	6.57550	UBS	UBS	2019-02-07	09:46:05.366	2019-02-07	09:46:05.387	2019-02-11			O20190207lalo1000000123.1	1549069382174-12385	O20190207lalo1000000125	FC1001zxu007jm	LC1001zwk006ex	IOC			4b7m5hj0gms40X55dfnabhhg2k	2019/02/07 09:46:05.365
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.575510	Limit	6.575510	500,000	6.57551	UBS	UBS	2019-02-07	09:46:05.366	2019-02-07	09:46:05.390	2019-02-11	FILLED		O20190207lalo1000000123.2	1549069382174-12385	O20190207lalo1000000126	FC1001zxu007jn	LC1001zwk006ez	IOC			4b7m5hj0gms42X55dfnabhhg2k	2019/02/07 09:46:05.365
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.575510	Limit	6.575510	500,000	6.57551	UBS	UBS	2019-02-07	09:46:05.366	2019-02-07	09:46:05.390	2019-02-11			O20190207lalo1000000123.2	1549069382174-12385	O20190207lalo1000000126	FC1001zxu007jn	LC1001zwk006ez	IOC			4b7m5hj0gms42X55dfnabhhg2k	2019/02/07 09:46:05.365
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.575510	Limit	6.575510	250,000	6.57551	UBS	UBS	2019-02-07	09:46:05.366	2019-02-07	09:46:05.392	2019-02-11	FILLED		O20190207lalo1000000123.3	1549069382174-12385	O20190207lalo1000000127	FC1001zxu007jo	LC1001zwk006f1	IOC			4b7m5hj0gms41X55dfnabhhg2k	2019/02/07 09:46:05.365
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.575510	Limit	6.575510	250,000	6.57551	UBS	UBS	2019-02-07	09:46:05.366	2019-02-07	09:46:05.392	2019-02-11			O20190207lalo1000000123.3	1549069382174-12385	O20190207lalo1000000127	FC1001zxu007jo	LC1001zwk006f1	IOC			4b7m5hj0gms41X55dfnabhhg2k	2019/02/07 09:46:05.365
Parent	Thomas Herluf	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.712606	Limit	0.712606	108,395	9.22548			2019-02-07	09:54:10.239	2019-02-07	09:54:10.351	2019-02-11	FILLED		1549069382174-12429	1549069382174-12429	O20190207lalo1000000146			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.403300	Limit	1.403300	108,395	9.22548	CTB	CTB	2019-02-07	09:54:10.240	2019-02-07	09:54:10.351	2019-02-11	FILLED		O20190207lalo1000000147.1	1549069382174-12429	O20190207lalo1000000148	47z0002p8f656rv02117	47z0012p8f656rv02120	IOC			10DPlBrpp.2yTRnz--0	2019/02/07 09:54:08.214
Trade		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.403300	Limit	1.403300	108,395	9.22548	CTB	CTB	2019-02-07	09:54:10.240	2019-02-07	09:54:10.351	2019-02-11			O20190207lalo1000000147.1	1549069382174-12429	O20190207lalo1000000148	47z0002p8f656rv02117	47z0012p8f656rv02120	IOC			10DPlBrpp.2yTRnz--0	2019/02/07 09:54:08.214
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,400,000	3,400,000	USD	6.578268	Limit	6.578230	3,400,000	6.57832			2019-02-07	10:13:57.756	2019-02-07	10:13:57.861	2019-02-11	FILLED		1549069382174-12502	1549069382174-12502	O20190207lalo1000000155			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.578300	Limit	6.578300	250,000	6.57830	UBS	UBS	2019-02-07	10:13:57.757	2019-02-07	10:13:57.766	2019-02-11	FILLED		O20190207lalo1000000156.2	1549069382174-12502	O20190207lalo1000000158	FC1001zxu007os	LC1001zwk006jb	IOC			-3kmmpaovf9400X55dh956upf0e	2019/02/07 10:13:57.672
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.578300	Limit	6.578300	250,000	6.57830	UBS	UBS	2019-02-07	10:13:57.757	2019-02-07	10:13:57.766	2019-02-11			O20190207lalo1000000156.2	1549069382174-12502	O20190207lalo1000000158	FC1001zxu007os	LC1001zwk006jb	IOC			-3kmmpaovf9400X55dh956upf0e	2019/02/07 10:13:57.672
Child		USD/DKK	SELL	UBS	500,000	500,000	USD	6.578290	Limit	6.578290	500,000	6.57829	UBS	UBS	2019-02-07	10:13:57.757	2019-02-07	10:13:57.770	2019-02-11	FILLED		O20190207lalo1000000156.3	1549069382174-12502	O20190207lalo1000000159	FC1001zxu007ot	LC1001zwk006jd	IOC			-3kmmpaovf93vuX55dh956upf0e	2019/02/07 10:13:57.672
Trade		USD/DKK	SELL	UBS	500,000	500,000	USD	6.578290	Limit	6.578290	500,000	6.57829	UBS	UBS	2019-02-07	10:13:57.757	2019-02-07	10:13:57.770	2019-02-11			O20190207lalo1000000156.3	1549069382174-12502	O20190207lalo1000000159	FC1001zxu007ot	LC1001zwk006jd	IOC			-3kmmpaovf93vuX55dh956upf0e	2019/02/07 10:13:57.672
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.578290	Limit	6.578290	250,000	6.57829	UBS	UBS	2019-02-07	10:13:57.757	2019-02-07	10:13:57.772	2019-02-11	FILLED		O20190207lalo1000000156.4	1549069382174-12502	O20190207lalo1000000160	FC1001zxu007ou	LC1001zwk006jf	IOC			-3kmmpaovf93vvX55dh956upf0e	2019/02/07 10:13:57.672
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.578290	Limit	6.578290	250,000	6.57829	UBS	UBS	2019-02-07	10:13:57.757	2019-02-07	10:13:57.772	2019-02-11			O20190207lalo1000000156.4	1549069382174-12502	O20190207lalo1000000160	FC1001zxu007ou	LC1001zwk006jf	IOC			-3kmmpaovf93vvX55dh956upf0e	2019/02/07 10:13:57.672
Child		USD/DKK	SELL	UBS	400,000	400,000	USD	6.578150	Limit	6.578150	400,000	6.57815	UBS	UBS	2019-02-07	10:13:57.758	2019-02-07	10:13:57.774	2019-02-11	FILLED		O20190207lalo1000000156.6	1549069382174-12502	O20190207lalo1000000162	FC1001zxu007ov	LC1001zwk006jh	IOC			-3kmmpaovf93vtX55dh956upf0e	2019/02/07 10:13:57.672
Trade		USD/DKK	SELL	UBS	400,000	400,000	USD	6.578150	Limit	6.578150	400,000	6.57815	UBS	UBS	2019-02-07	10:13:57.758	2019-02-07	10:13:57.774	2019-02-11			O20190207lalo1000000156.6	1549069382174-12502	O20190207lalo1000000162	FC1001zxu007ov	LC1001zwk006jh	IOC			-3kmmpaovf93vtX55dh956upf0e	2019/02/07 10:13:57.672
Child		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.578240	Limit	6.578240	1,000,000	6.57824	FSS	FSS	2019-02-07	10:13:57.758	2019-02-07	10:13:57.857	2019-02-11	FILLED		O20190207lalo1000000156.5	1549069382174-12502	O20190207lalo1000000161	341032131	341032131	IOC			2Aj17.1636002.0.B+/1M	2019/02/07 10:13:57.666					deal executed
Trade		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.578240	Limit	6.578240	1,000,000	6.57824	FSS	FSS	2019-02-07	10:13:57.758	2019-02-07	10:13:57.857	2019-02-11			O20190207lalo1000000156.5	1549069382174-12502	O20190207lalo1000000161	341032131	341032131	IOC			2Aj17.1636002.0.B+/1M	2019/02/07 10:13:57.666					deal executed
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.578320	Limit	6.578320	1,000,000	6.57832	CTB	CTB	2019-02-07	10:13:57.757	2019-02-07	10:13:57.861	2019-02-11	FILLED		O20190207lalo1000000156.1	1549069382174-12502	O20190207lalo1000000157	47z0002p8f656rv02121	47z0012p8f656rv02124	IOC			3esxuq329.2yTRnz--0	2019/02/07 10:13:57.673
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.578320	Limit	6.578320	1,000,000	6.57832	CTB	CTB	2019-02-07	10:13:57.757	2019-02-07	10:13:57.861	2019-02-11			O20190207lalo1000000156.1	1549069382174-12502	O20190207lalo1000000157	47z0002p8f656rv02121	47z0012p8f656rv02124	IOC			3esxuq329.2yTRnz--0	2019/02/07 10:13:57.673
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.134775	Limit	1.134770	2,269,550	1.13477			2019-02-07	10:19:11.332	2019-02-07	10:19:11.339	2019-02-11	FILLED		1549069382174-12546	1549069382174-12546	O20190207lalo1000000199			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.134780	Limit	1.134780	1,134,780	1.13478	JPM	JPM	2019-02-07	10:19:11.333	2019-02-07	10:19:11.338	2019-02-11	FILLED		O20190207lalo1000000200.1	1549069382174-12546	O20190207lalo1000000201	AbfFzNiq5EelKSapMThGKVQ	AbfFzNiq5EelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		809307	2019/02/07 10:19:09.568
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.134780	Limit	1.134780	1,134,780	1.13478	JPM	JPM	2019-02-07	10:19:11.333	2019-02-07	10:19:11.338	2019-02-11			O20190207lalo1000000200.1	1549069382174-12546	O20190207lalo1000000201	AbfFzNiq5EelKSapMThGKVQ	AbfFzNiq5EelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		809307	2019/02/07 10:19:09.568
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.134770	Limit	1.134770	1,134,770	1.13477	JPM	JPM	2019-02-07	10:19:11.334	2019-02-07	10:19:11.339	2019-02-11	FILLED		O20190207lalo1000000200.2	1549069382174-12546	O20190207lalo1000000202	AbfGS7iq5EelKSapMThGKVQ	AbfGS7iq5EelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		809308	2019/02/07 10:19:09.568
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.134770	Limit	1.134770	1,134,770	1.13477	JPM	JPM	2019-02-07	10:19:11.334	2019-02-07	10:19:11.339	2019-02-11			O20190207lalo1000000200.2	1549069382174-12546	O20190207lalo1000000202	AbfGS7iq5EelKSapMThGKVQ	AbfGS7iq5EelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		809308	2019/02/07 10:19:09.568
Parent	Claus Kromann Nielsen	USD/SEK	SELL		100,000	100,000	USD	9.225110	Limit	9.225110	100,000	9.22511			2019-02-07	10:20:42.443	2019-02-07	10:20:42.467	2019-02-11	FILLED		1549069382174-12554	1549069382174-12554	O20190207lalo1000000215			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	BAR	100,000	100,000	USD	9.225110	Limit	9.225110	100,000	9.22511	BAR	BAR	2019-02-07	10:20:42.444	2019-02-07	10:20:42.467	2019-02-11	FILLED		O20190207lalo1000000216.1	1549069382174-12554	O20190207lalo1000000217	Z000ZT6O0B	Z000ZT6O0B	FOK			VULSEUOW54313861970050180	2019/02/07 10:20:37.826
Trade		USD/SEK	SELL	BAR	100,000	100,000	USD	9.225110	Limit	9.225110	100,000	9.22511	BAR	BAR	2019-02-07	10:20:42.444	2019-02-07	10:20:42.467	2019-02-11			O20190207lalo1000000216.1	1549069382174-12554	O20190207lalo1000000217	Z000ZT6O0B	Z000ZT6O0B	FOK			VULSEUOW54313861970050180	2019/02/07 10:20:37.826
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,400,000	3,400,000	USD	6.579022	Limit	6.578990	3,400,000	6.57905			2019-02-07	10:26:27.098	2019-02-07	10:26:31.301	2019-02-11	FILLED		1549069382174-12560	1549069382174-12560	O20190207lalo1000000224			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.579010	Limit	6.579010	1,000,000	6.57901	CTB	CTB	2019-02-07	10:26:28.320	2019-02-07	10:26:28.424	2019-02-11	FILLED		O20190207lalo1000000225.1	1549069382174-12560	O20190207lalo1000000227	47z0002p8f656rv02125	47z0012p8f656rv02128	IOC			a2RH3pEwv.2yTRnz--0	2019/02/07 10:26:28.319
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.579010	Limit	6.579010	1,000,000	6.57901	CTB	CTB	2019-02-07	10:26:28.320	2019-02-07	10:26:28.424	2019-02-11			O20190207lalo1000000225.1	1549069382174-12560	O20190207lalo1000000227	47z0002p8f656rv02125	47z0012p8f656rv02128	IOC			a2RH3pEwv.2yTRnz--0	2019/02/07 10:26:28.319
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.579040	Limit	6.579040	250,000	6.57904	UBS	UBS	2019-02-07	10:26:31.190	2019-02-07	10:26:31.200	2019-02-11	FILLED		O20190207lalo1000000225.2	1549069382174-12560	O20190207lalo1000000235	FC1001zxu007r5	LC1001zwk006lr	IOC			3ba06gj0gms00X55dhvjpl1o0k	2019/02/07 10:26:31.189
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.579040	Limit	6.579040	250,000	6.57904	UBS	UBS	2019-02-07	10:26:31.190	2019-02-07	10:26:31.200	2019-02-11			O20190207lalo1000000225.2	1549069382174-12560	O20190207lalo1000000235	FC1001zxu007r5	LC1001zwk006lr	IOC			3ba06gj0gms00X55dhvjpl1o0k	2019/02/07 10:26:31.189
Child		USD/DKK	SELL	UBS	500,000	500,000	USD	6.579030	Limit	6.579030	500,000	6.57903	UBS	UBS	2019-02-07	10:26:31.190	2019-02-07	10:26:31.205	2019-02-11	FILLED		O20190207lalo1000000225.3	1549069382174-12560	O20190207lalo1000000236	FC1001zxu007r6	LC1001zwk006lt	IOC			3ba06gj0gms02X55dhvjpl1o0k	2019/02/07 10:26:31.189
Trade		USD/DKK	SELL	UBS	500,000	500,000	USD	6.579030	Limit	6.579030	500,000	6.57903	UBS	UBS	2019-02-07	10:26:31.190	2019-02-07	10:26:31.205	2019-02-11			O20190207lalo1000000225.3	1549069382174-12560	O20190207lalo1000000236	FC1001zxu007r6	LC1001zwk006lt	IOC			3ba06gj0gms02X55dhvjpl1o0k	2019/02/07 10:26:31.189
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.579030	Limit	6.579030	250,000	6.57903	UBS	UBS	2019-02-07	10:26:31.190	2019-02-07	10:26:31.212	2019-02-11	FILLED		O20190207lalo1000000225.4	1549069382174-12560	O20190207lalo1000000237	FC1001zxu007r7	LC1001zwk006lv	IOC			3ba06gj0gms01X55dhvjpl1o0k	2019/02/07 10:26:31.189
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.579030	Limit	6.579030	250,000	6.57903	UBS	UBS	2019-02-07	10:26:31.190	2019-02-07	10:26:31.212	2019-02-11			O20190207lalo1000000225.4	1549069382174-12560	O20190207lalo1000000237	FC1001zxu007r7	LC1001zwk006lv	IOC			3ba06gj0gms01X55dhvjpl1o0k	2019/02/07 10:26:31.189
Child		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.579010	Limit	6.579010	1,000,000	6.57901	FSS	FSS	2019-02-07	10:26:31.195	2019-02-07	10:26:31.294	2019-02-11	FILLED		O20190207lalo1000000225.5	1549069382174-12560	O20190207lalo1000000239	341032147	341032147	IOC			2Aj17.1641038.0.B+/1M	2019/02/07 10:26:31.194					deal executed
Trade		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.579010	Limit	6.579010	1,000,000	6.57901	FSS	FSS	2019-02-07	10:26:31.195	2019-02-07	10:26:31.294	2019-02-11			O20190207lalo1000000225.5	1549069382174-12560	O20190207lalo1000000239	341032147	341032147	IOC			2Aj17.1641038.0.B+/1M	2019/02/07 10:26:31.194					deal executed
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.579070	Limit	6.579070	250,000	6.57907	UBS	UBS	2019-02-07	10:26:31.290	2019-02-07	10:26:31.299	2019-02-11	FILLED		O20190207lalo1000000225.6	1549069382174-12560	O20190207lalo1000000259	FC1001zxu007r8	LC1001zwk006lx	IOC			2ba06jo0gms00X55dhvjs68m2b	2019/02/07 10:26:31.289
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.579070	Limit	6.579070	250,000	6.57907	UBS	UBS	2019-02-07	10:26:31.290	2019-02-07	10:26:31.299	2019-02-11			O20190207lalo1000000225.6	1549069382174-12560	O20190207lalo1000000259	FC1001zxu007r8	LC1001zwk006lx	IOC			2ba06jo0gms00X55dhvjs68m2b	2019/02/07 10:26:31.289
Child		USD/DKK	SELL	UBS	150,000	150,000	USD	6.579050	Limit	6.579050	150,000	6.57905	UBS	UBS	2019-02-07	10:26:31.291	2019-02-07	10:26:31.301	2019-02-11	FILLED		O20190207lalo1000000225.7	1549069382174-12560	O20190207lalo1000000260	FC1001zxu007r9	LC1001zwk006lz	IOC			2ba06jo0gms01X55dhvjs68m2b	2019/02/07 10:26:31.289
Trade		USD/DKK	SELL	UBS	150,000	150,000	USD	6.579050	Limit	6.579050	150,000	6.57905	UBS	UBS	2019-02-07	10:26:31.291	2019-02-07	10:26:31.301	2019-02-11			O20190207lalo1000000225.7	1549069382174-12560	O20190207lalo1000000260	FC1001zxu007r9	LC1001zwk006lz	IOC			2ba06jo0gms01X55dhvjs68m2b	2019/02/07 10:26:31.289
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.134600	Limit	1.134590	1,134,600	1.13460			2019-02-07	10:31:30.999	2019-02-07	10:31:31.014	2019-02-11	FILLED		1549069382174-12589	1549069382174-12589	O20190207lalo1000000281			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.134600	Limit	1.134600	1,134,600	1.13460	DBR	DBR	2019-02-07	10:31:31.000	2019-02-07	10:31:31.014	2019-02-11	FILLED		O20190207lalo1000000282.1	1549069382174-12589	O20190207lalo1000000283	2810324852622229514	8071709749281816586	IOC	EU0353049		2675717005	2019/02/07 10:31:30.951
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.134600	Limit	1.134600	1,134,600	1.13460	DBR	DBR	2019-02-07	10:31:31.000	2019-02-07	10:31:31.014	2019-02-11			O20190207lalo1000000282.1	1549069382174-12589	O20190207lalo1000000283	2810324852622229514	8071709749281816586	IOC	EU0353049		2675717005	2019/02/07 10:31:30.951
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.134660					2019-02-07	10:28:53.168	2019-02-07	10:33:30.545		CANCELED	User Cancel	1549069382174-12583	1549069382174-12583	O20190207lalo1000000279			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.134600	Limit	1.134600	1,134,600	1.13460			2019-02-07	10:33:47.673	2019-02-07	10:33:47.685	2019-02-11	FILLED		1549069382174-12600	1549069382174-12600	O20190207lalo1000000292			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	HSB	1,000,000	1,000,000	EUR	1.134600	Limit	1.134600	1,134,600	1.13460	HSB	HSB	2019-02-07	10:33:47.674	2019-02-07	10:33:47.685	2019-02-11	FILLED		O20190207lalo1000000293.1	1549069382174-12600	O20190207lalo1000000294	LDC01201D33MWPRX	LDC01201D33MWPRX	IOC	NYKREDIT		00X00000hpd	2019/02/07 10:33:46.021
Trade		EUR/USD	SELL	HSB	1,000,000	1,000,000	EUR	1.134600	Limit	1.134600	1,134,600	1.13460	HSB	HSB	2019-02-07	10:33:47.674	2019-02-07	10:33:47.685	2019-02-11			O20190207lalo1000000293.1	1549069382174-12600	O20190207lalo1000000294	LDC01201D33MWPRX	LDC01201D33MWPRX	IOC	NYKREDIT		00X00000hpd	2019/02/07 10:33:46.021
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,400,000	2,400,000	USD	6.579621	Limit	6.579620	2,400,000	6.57965			2019-02-07	10:35:34.494	2019-02-07	10:35:34.599	2019-02-11	FILLED		1549069382174-12620	1549069382174-12620	O20190207lalo1000000301			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.579550	Limit	6.579550	400,000	6.57955	JPM	JPM	2019-02-07	10:35:34.496	2019-02-07	10:35:34.500	2019-02-11	FILLED		O20190207lalo1000000302.5	1549069382174-12620	O20190207lalo1000000307	At.QoMiq7EelKSapMThGKVQ	At.QoMiq7EelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		811889	2019/02/07 10:35:32.214
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.579550	Limit	6.579550	400,000	6.57955	JPM	JPM	2019-02-07	10:35:34.496	2019-02-07	10:35:34.500	2019-02-11			O20190207lalo1000000302.5	1549069382174-12620	O20190207lalo1000000307	At.QoMiq7EelKSapMThGKVQ	At.QoMiq7EelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		811889	2019/02/07 10:35:32.214
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.579630	Limit	6.579630	250,000	6.57963	UBS	UBS	2019-02-07	10:35:34.496	2019-02-07	10:35:34.505	2019-02-11	FILLED		O20190207lalo1000000302.2	1549069382174-12620	O20190207lalo1000000304	FC1001zxu007tr	LC1001zwk006ob	IOC			-1klf80jvf9400X55difos4q20f	2019/02/07 10:35:33.358
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.579630	Limit	6.579630	250,000	6.57963	UBS	UBS	2019-02-07	10:35:34.496	2019-02-07	10:35:34.505	2019-02-11			O20190207lalo1000000302.2	1549069382174-12620	O20190207lalo1000000304	FC1001zxu007tr	LC1001zwk006ob	IOC			-1klf80jvf9400X55difos4q20f	2019/02/07 10:35:33.358
Child		USD/DKK	SELL	UBS	500,000	500,000	USD	6.579620	Limit	6.579620	500,000	6.57962	UBS	UBS	2019-02-07	10:35:34.496	2019-02-07	10:35:34.507	2019-02-11	FILLED		O20190207lalo1000000302.3	1549069382174-12620	O20190207lalo1000000305	FC1001zxu007ts	LC1001zwk006od	IOC			-1klf80jvf93vuX55difos4q20f	2019/02/07 10:35:33.358
Trade		USD/DKK	SELL	UBS	500,000	500,000	USD	6.579620	Limit	6.579620	500,000	6.57962	UBS	UBS	2019-02-07	10:35:34.496	2019-02-07	10:35:34.507	2019-02-11			O20190207lalo1000000302.3	1549069382174-12620	O20190207lalo1000000305	FC1001zxu007ts	LC1001zwk006od	IOC			-1klf80jvf93vuX55difos4q20f	2019/02/07 10:35:33.358
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.579620	Limit	6.579620	250,000	6.57962	UBS	UBS	2019-02-07	10:35:34.496	2019-02-07	10:35:34.509	2019-02-11	FILLED		O20190207lalo1000000302.4	1549069382174-12620	O20190207lalo1000000306	FC1001zxu007tt	LC1001zwk006of	IOC			-1klf80jvf93vvX55difos4q20f	2019/02/07 10:35:33.358
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.579620	Limit	6.579620	250,000	6.57962	UBS	UBS	2019-02-07	10:35:34.496	2019-02-07	10:35:34.509	2019-02-11			O20190207lalo1000000302.4	1549069382174-12620	O20190207lalo1000000306	FC1001zxu007tt	LC1001zwk006of	IOC			-1klf80jvf93vvX55difos4q20f	2019/02/07 10:35:33.358
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.579650	Limit	6.579650	1,000,000	6.57965	CTB	CTB	2019-02-07	10:35:34.496	2019-02-07	10:35:34.599	2019-02-11	FILLED		O20190207lalo1000000302.1	1549069382174-12620	O20190207lalo1000000303	47z0002p8f656rv02129	47z0012p8f656rv02132	IOC			10DPm1adw.2yTRnz--0	2019/02/07 10:35:30.742
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.579650	Limit	6.579650	1,000,000	6.57965	CTB	CTB	2019-02-07	10:35:34.496	2019-02-07	10:35:34.599	2019-02-11			O20190207lalo1000000302.1	1549069382174-12620	O20190207lalo1000000303	47z0002p8f656rv02129	47z0012p8f656rv02132	IOC			10DPm1adw.2yTRnz--0	2019/02/07 10:35:30.742
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.767967	Limit	0.767967	175,085	8.56725			2019-02-07	10:58:03.627	2019-02-07	10:58:03.725	2019-02-11	FILLED		1549069382174-12671	1549069382174-12671	O20190207lalo1000000339			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	1,500,000	1,500,000	NOK	1.302140	Limit	1.302140	175,085	8.56725	FSS	FSS	2019-02-07	10:58:03.628	2019-02-07	10:58:03.725	2019-02-11	FILLED		O20190207lalo1000000340.1	1549069382174-12671	O20190207lalo1000000341	341032184	341032184	IOC			2Aj13.1420841.0.S+/7M	2019/02/07 10:58:02.746					deal executed
Trade		DKK/NOK	SELL	COBA	1,500,000	1,500,000	NOK	1.302140	Limit	1.302140	175,085	8.56725	FSS	FSS	2019-02-07	10:58:03.628	2019-02-07	10:58:03.725	2019-02-11			O20190207lalo1000000340.1	1549069382174-12671	O20190207lalo1000000341	341032184	341032184	IOC			2Aj13.1420841.0.S+/7M	2019/02/07 10:58:02.746					deal executed
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.134520	Limit	1.134520	1,134,520	1.13452			2019-02-07	10:58:37.601	2019-02-07	10:58:37.613	2019-02-11	FILLED		1549069382174-12677	1549069382174-12677	O20190207lalo1000000348			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	HSB	1,000,000	1,000,000	EUR	1.134520	Limit	1.134520	1,134,520	1.13452	HSB	HSB	2019-02-07	10:58:37.602	2019-02-07	10:58:37.613	2019-02-11	FILLED		O20190207lalo1000000349.1	1549069382174-12677	O20190207lalo1000000350	LDC01201D33PA5S4	LDC01201D33PA5S4	IOC	NYKREDIT		00X00000ijs	2019/02/07 10:58:37.097
Trade		EUR/USD	SELL	HSB	1,000,000	1,000,000	EUR	1.134520	Limit	1.134520	1,134,520	1.13452	HSB	HSB	2019-02-07	10:58:37.602	2019-02-07	10:58:37.613	2019-02-11			O20190207lalo1000000349.1	1549069382174-12677	O20190207lalo1000000350	LDC01201D33PA5S4	LDC01201D33PA5S4	IOC	NYKREDIT		00X00000ijs	2019/02/07 10:58:37.097
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	3,000,000	EUR		StopLoss						2019-02-07	10:41:21.132	2019-02-07	10:58:43.650		CANCELED		1549069382174-12646	1549069382174-12646	O20190207lalo1000000338			GTC	Default	Default					SmartSweep	1.133460
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,300,000	2,300,000	USD	6.581173	Limit	6.581140	2,300,000	6.58117			2019-02-07	11:00:35.824	2019-02-07	11:00:35.929	2019-02-11	FILLED		1549069382174-12688	1549069382174-12688	O20190207lalo1000000358			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.581170	Limit	6.581170	250,000	6.58117	UBS	UBS	2019-02-07	11:00:35.825	2019-02-07	11:00:35.835	2019-02-11	FILLED		O20190207lalo1000000359.2	1549069382174-12688	O20190207lalo1000000361	FC1001zxu007yx	LC1001zwk006sx	IOC			-5kk1cr8vf9400X55djshl2dj0q	2019/02/07 11:00:35.737
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.581170	Limit	6.581170	250,000	6.58117	UBS	UBS	2019-02-07	11:00:35.825	2019-02-07	11:00:35.835	2019-02-11			O20190207lalo1000000359.2	1549069382174-12688	O20190207lalo1000000361	FC1001zxu007yx	LC1001zwk006sx	IOC			-5kk1cr8vf9400X55djshl2dj0q	2019/02/07 11:00:35.737
Child		USD/DKK	SELL	UBS	50,000	50,000	USD	6.581130	Limit	6.581130	50,000	6.58113	UBS	UBS	2019-02-07	11:00:35.826	2019-02-07	11:00:35.837	2019-02-11	FILLED		O20190207lalo1000000359.4	1549069382174-12688	O20190207lalo1000000363	FC1001zxu007yy	LC1001zwk006sz	IOC			-5kk1cr8vf93vvX55djshl2dj0q	2019/02/07 11:00:35.737
Trade		USD/DKK	SELL	UBS	50,000	50,000	USD	6.581130	Limit	6.581130	50,000	6.58113	UBS	UBS	2019-02-07	11:00:35.826	2019-02-07	11:00:35.837	2019-02-11			O20190207lalo1000000359.4	1549069382174-12688	O20190207lalo1000000363	FC1001zxu007yy	LC1001zwk006sz	IOC			-5kk1cr8vf93vvX55djshl2dj0q	2019/02/07 11:00:35.737
Child		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.581180	Limit	6.581180	1,000,000	6.58118	FSS	FSS	2019-02-07	11:00:35.825	2019-02-07	11:00:35.923	2019-02-11	FILLED		O20190207lalo1000000359.1	1549069382174-12688	O20190207lalo1000000360	341032186	341032186	IOC			2Aj17.1654569.0.B+/1M	2019/02/07 11:00:35.732					deal executed
Trade		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.581180	Limit	6.581180	1,000,000	6.58118	FSS	FSS	2019-02-07	11:00:35.825	2019-02-07	11:00:35.923	2019-02-11			O20190207lalo1000000359.1	1549069382174-12688	O20190207lalo1000000360	341032186	341032186	IOC			2Aj17.1654569.0.B+/1M	2019/02/07 11:00:35.732					deal executed
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.581170	Limit	6.581170	1,000,000	6.58117	CTB	CTB	2019-02-07	11:00:35.826	2019-02-07	11:00:35.929	2019-02-11	FILLED		O20190207lalo1000000359.3	1549069382174-12688	O20190207lalo1000000362	47z0002p8f656rv02133	47z0012p8f656rv02136	IOC			10DPmbfyd.2yTRnz--0	2019/02/07 11:00:34.651
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.581170	Limit	6.581170	1,000,000	6.58117	CTB	CTB	2019-02-07	11:00:35.826	2019-02-07	11:00:35.929	2019-02-11			O20190207lalo1000000359.3	1549069382174-12688	O20190207lalo1000000362	47z0002p8f656rv02133	47z0012p8f656rv02136	IOC			10DPmbfyd.2yTRnz--0	2019/02/07 11:00:34.651
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.134260	Limit	1.134260	1,134,260	1.13426			2019-02-07	11:01:29.995	2019-02-07	11:01:30.099	2019-02-11	FILLED		1549069382174-12700	1549069382174-12700	O20190207lalo1000000388			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.134260	Limit	1.134260	567,130	1.13426	BAR	BAR	2019-02-07	11:01:29.996	2019-02-07	11:01:30.017	2019-02-11	FILLED		O20190207lalo1000000389.2	1549069382174-12700	O20190207lalo1000000391	Z000ZT6O0C	Z000ZT6O0C	FOK			WFITMNNF54313861969530105	2019/02/07 11:01:28.086
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.134260	Limit	1.134260	567,130	1.13426	BAR	BAR	2019-02-07	11:01:29.996	2019-02-07	11:01:30.017	2019-02-11			O20190207lalo1000000389.2	1549069382174-12700	O20190207lalo1000000391	Z000ZT6O0C	Z000ZT6O0C	FOK			WFITMNNF54313861969530105	2019/02/07 11:01:28.086
Child		EUR/USD	SELL	CTB	500,000	500,000	EUR	1.134260	Limit	1.134260	567,130	1.13426	CTB	CTB	2019-02-07	11:01:29.996	2019-02-07	11:01:30.099	2019-02-11	FILLED		O20190207lalo1000000389.1	1549069382174-12700	O20190207lalo1000000390	47z0002p8f656rv02137	47z0012p8f656rv02140	IOC			10DPmbyE1.2yTRnz--0	2019/02/07 11:01:28.275
Trade		EUR/USD	SELL	CTB	500,000	500,000	EUR	1.134260	Limit	1.134260	567,130	1.13426	CTB	CTB	2019-02-07	11:01:29.996	2019-02-07	11:01:30.099	2019-02-11			O20190207lalo1000000389.1	1549069382174-12700	O20190207lalo1000000390	47z0002p8f656rv02137	47z0012p8f656rv02140	IOC			10DPmbyE1.2yTRnz--0	2019/02/07 11:01:28.275
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	2,200,000	USD		Limit	6.585300					2019-02-07	11:19:36.174	2019-02-07	11:19:41.175		EXPIRED		1549069382174-12711	1549069382174-12711	O20190207lalo1000000404			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,200,000	2,200,000	USD	6.585476	Limit	6.585470	2,200,000	6.58550			2019-02-07	11:20:04.431	2019-02-07	11:20:04.536	2019-02-11	FILLED		1549069382174-12717	1549069382174-12717	O20190207lalo1000000408			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.585470	Limit	6.585470	500,000	6.58547	HSB	HSB	2019-02-07	11:20:04.432	2019-02-07	11:20:04.443	2019-02-11	FILLED		O20190207lalo1000000409.2	1549069382174-12717	O20190207lalo1000000411	LDC01201D33QJFFK	LDC01201D33QJFFK	IOC	NYKREDIT		01400000hTD	2019/02/07 11:20:04.021
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.585470	Limit	6.585470	500,000	6.58547	HSB	HSB	2019-02-07	11:20:04.432	2019-02-07	11:20:04.443	2019-02-11			O20190207lalo1000000409.2	1549069382174-12717	O20190207lalo1000000411	LDC01201D33QJFFK	LDC01201D33QJFFK	IOC	NYKREDIT		01400000hTD	2019/02/07 11:20:04.021
Child		USD/DKK	SELL	HSB	200,000	200,000	USD	6.585440	Limit	6.585440	200,000	6.58544	HSB	HSB	2019-02-07	11:20:04.432	2019-02-07	11:20:04.444	2019-02-11	FILLED		O20190207lalo1000000409.4	1549069382174-12717	O20190207lalo1000000413	LDC01201D33QJFFM	LDC01201D33QJFFM	IOC	NYKREDIT		01400000hTD	2019/02/07 11:20:04.021
Trade		USD/DKK	SELL	HSB	200,000	200,000	USD	6.585440	Limit	6.585440	200,000	6.58544	HSB	HSB	2019-02-07	11:20:04.432	2019-02-07	11:20:04.444	2019-02-11			O20190207lalo1000000409.4	1549069382174-12717	O20190207lalo1000000413	LDC01201D33QJFFM	LDC01201D33QJFFM	IOC	NYKREDIT		01400000hTD	2019/02/07 11:20:04.021
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.585450	Limit	6.585450	500,000	6.58545	HSB	HSB	2019-02-07	11:20:04.432	2019-02-07	11:20:04.445	2019-02-11	FILLED		O20190207lalo1000000409.3	1549069382174-12717	O20190207lalo1000000412	LDC01201D33QJFFL	LDC01201D33QJFFL	IOC	NYKREDIT		01400000hTD	2019/02/07 11:20:04.021
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.585450	Limit	6.585450	500,000	6.58545	HSB	HSB	2019-02-07	11:20:04.432	2019-02-07	11:20:04.445	2019-02-11			O20190207lalo1000000409.3	1549069382174-12717	O20190207lalo1000000412	LDC01201D33QJFFL	LDC01201D33QJFFL	IOC	NYKREDIT		01400000hTD	2019/02/07 11:20:04.021
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.585500	Limit	6.585500	1,000,000	6.58550	CTB	CTB	2019-02-07	11:20:04.432	2019-02-07	11:20:04.536	2019-02-11	FILLED		O20190207lalo1000000409.1	1549069382174-12717	O20190207lalo1000000410	47z0002p8f656rv02141	47z0012p8f656rv02144	IOC			10DPmj7pw.2yTRnz--0	2019/02/07 11:20:02.744
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.585500	Limit	6.585500	1,000,000	6.58550	CTB	CTB	2019-02-07	11:20:04.432	2019-02-07	11:20:04.536	2019-02-11			O20190207lalo1000000409.1	1549069382174-12717	O20190207lalo1000000410	47z0002p8f656rv02141	47z0012p8f656rv02144	IOC			10DPmj7pw.2yTRnz--0	2019/02/07 11:20:02.744
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.133510	Limit	1.133510	1,133,510	1.13351			2019-02-07	11:22:06.564	2019-02-07	11:22:06.569	2019-02-11	FILLED		1549069382174-12729	1549069382174-12729	O20190207lalo1000000438			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.133510	Limit	1.133510	1,133,510	1.13351	JPM	JPM	2019-02-07	11:22:06.565	2019-02-07	11:22:06.569	2019-02-11	FILLED		O20190207lalo1000000439.1	1549069382174-12729	O20190207lalo1000000440	AOCgJeCrCEelKSapMThGKVQ	AOCgJeCrCEelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		809307	2019/02/07 11:22:05.769
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.133510	Limit	1.133510	1,133,510	1.13351	JPM	JPM	2019-02-07	11:22:06.565	2019-02-07	11:22:06.569	2019-02-11			O20190207lalo1000000439.1	1549069382174-12729	O20190207lalo1000000440	AOCgJeCrCEelKSapMThGKVQ	AOCgJeCrCEelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		809307	2019/02/07 11:22:05.769
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.133560	Limit	1.133550	1,133,560	1.13356			2019-02-07	11:22:22.214	2019-02-07	11:22:22.219	2019-02-11	FILLED		1549069382174-12735	1549069382174-12735	O20190207lalo1000000447			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.133560	Limit	1.133560	1,133,560	1.13356	JPM	JPM	2019-02-07	11:22:22.215	2019-02-07	11:22:22.219	2019-02-11	FILLED		O20190207lalo1000000448.1	1549069382174-12735	O20190207lalo1000000449	AQXwPkirCEelKSapMThGKVQ	AQXwPkirCEelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		809307	2019/02/07 11:22:21.473
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.133560	Limit	1.133560	1,133,560	1.13356	JPM	JPM	2019-02-07	11:22:22.215	2019-02-07	11:22:22.219	2019-02-11			O20190207lalo1000000448.1	1549069382174-12735	O20190207lalo1000000449	AQXwPkirCEelKSapMThGKVQ	AQXwPkirCEelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		809307	2019/02/07 11:22:21.473
Parent	Claus Kromann Nielsen	USD/DKK	SELL		750,000	750,000	USD	6.583696	Limit	6.583690	750,000	6.58369			2019-02-07	12:13:21.452	2019-02-07	12:13:21.465	2019-02-11	FILLED		1549069382174-12948	1549069382174-12948	O20190207lalo1000000456			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.583700	Limit	6.583700	500,000	6.58370	HSB	HSB	2019-02-07	12:13:21.453	2019-02-07	12:13:21.463	2019-02-11	FILLED		O20190207lalo1000000457.1	1549069382174-12948	O20190207lalo1000000458	LDC01201D33TL0JG	LDC01201D33TL0JG	IOC	NYKREDIT		01400000j$Q	2019/02/07 12:13:21.022
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.583700	Limit	6.583700	500,000	6.58370	HSB	HSB	2019-02-07	12:13:21.453	2019-02-07	12:13:21.463	2019-02-11			O20190207lalo1000000457.1	1549069382174-12948	O20190207lalo1000000458	LDC01201D33TL0JG	LDC01201D33TL0JG	IOC	NYKREDIT		01400000j$Q	2019/02/07 12:13:21.022
Child		USD/DKK	SELL	HSB	250,000	250,000	USD	6.583690	Limit	6.583690	250,000	6.58369	HSB	HSB	2019-02-07	12:13:21.453	2019-02-07	12:13:21.465	2019-02-11	FILLED		O20190207lalo1000000457.2	1549069382174-12948	O20190207lalo1000000459	LDC01201D33TL0JH	LDC01201D33TL0JH	IOC	NYKREDIT		01400000j$Q	2019/02/07 12:13:21.022
Trade		USD/DKK	SELL	HSB	250,000	250,000	USD	6.583690	Limit	6.583690	250,000	6.58369	HSB	HSB	2019-02-07	12:13:21.453	2019-02-07	12:13:21.465	2019-02-11			O20190207lalo1000000457.2	1549069382174-12948	O20190207lalo1000000459	LDC01201D33TL0JH	LDC01201D33TL0JH	IOC	NYKREDIT		01400000j$Q	2019/02/07 12:13:21.022
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.766959	Limit	0.766959	465,872	8.58605			2019-02-07	12:26:58.047	2019-02-07	12:26:58.145	2019-02-11	FILLED		1549069382174-13203	1549069382174-13203	O20190207lalo1000000472			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	4,000,000	4,000,000	NOK	1.303850	Limit	1.303850	465,872	8.58605	FSS	FSS	2019-02-07	12:26:58.048	2019-02-07	12:26:58.145	2019-02-11	FILLED		O20190207lalo1000000473.1	1549069382174-13203	O20190207lalo1000000474	341032273	341032273	IOC			2Aj13.1461534.0.S+/7M	2019/02/07 12:26:57.956					deal executed
Trade		DKK/NOK	SELL	COBA	4,000,000	4,000,000	NOK	1.303850	Limit	1.303850	465,872	8.58605	FSS	FSS	2019-02-07	12:26:58.048	2019-02-07	12:26:58.145	2019-02-11			O20190207lalo1000000473.1	1549069382174-13203	O20190207lalo1000000474	341032273	341032273	IOC			2Aj13.1461534.0.S+/7M	2019/02/07 12:26:57.956					deal executed
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		400,000	400,000	PLN	1.735700	Limit	1.735700	105,359	3.79654			2019-02-07	12:40:55.177	2019-02-07	12:40:55.275	2019-02-11	FILLED		1549069382174-13219	1549069382174-13219	O20190207lalo1000000481			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	COBA	400,000	400,000	PLN	1.735700	Limit	1.735700	105,359	3.79654	FSS	FSS	2019-02-07	12:40:55.178	2019-02-07	12:40:55.275	2019-02-11	FILLED		O20190207lalo1000000482.1	1549069382174-13219	O20190207lalo1000000483	341032304	341032304	IOC			2Aj25.1018249.0.B+/4M	2019/02/07 12:40:47.830					deal executed
Trade		PLN/DKK	SELL	COBA	400,000	400,000	PLN	1.735700	Limit	1.735700	105,359	3.79654	FSS	FSS	2019-02-07	12:40:55.178	2019-02-07	12:40:55.275	2019-02-11			O20190207lalo1000000482.1	1549069382174-13219	O20190207lalo1000000483	341032304	341032304	IOC			2Aj25.1018249.0.B+/4M	2019/02/07 12:40:47.830					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.712185	Limit	0.712205	432,765	9.24289			2019-02-07	13:45:22.978	2019-02-07	13:45:23.077	2019-02-11	FILLED		1549069382174-13493	1549069382174-13493	O20190207lalo1000000490			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	4,000,000	4,000,000	SEK	1.404130	Limit	1.404130	432,765	9.24289	FSS	FSS	2019-02-07	13:45:22.979	2019-02-07	13:45:23.077	2019-02-11	FILLED		O20190207lalo1000000491.1	1549069382174-13493	O20190207lalo1000000492	341032391	341032391	IOC			2Aj4.1857711.0.B+/7M	2019/02/07 13:45:22.914					deal executed
Trade		DKK/SEK	BUY	COBA	4,000,000	4,000,000	SEK	1.404130	Limit	1.404130	432,765	9.24289	FSS	FSS	2019-02-07	13:45:22.979	2019-02-07	13:45:23.077	2019-02-11			O20190207lalo1000000491.1	1549069382174-13493	O20190207lalo1000000492	341032391	341032391	IOC			2Aj4.1857711.0.B+/7M	2019/02/07 13:45:22.914					deal executed
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.767766	Limit	0.767766	350,089	8.56926			2019-02-07	13:59:38.225	2019-02-07	13:59:38.323	2019-02-11	FILLED		1549069382174-13562	1549069382174-13562	O20190207lalo1000000499			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	3,000,000	3,000,000	NOK	1.302480	Limit	1.302480	350,089	8.56926	FSS	FSS	2019-02-07	13:59:38.226	2019-02-07	13:59:38.323	2019-02-11	FILLED		O20190207lalo1000000500.1	1549069382174-13562	O20190207lalo1000000501	341032401	341032401	IOC			2Aj13.1503076.0.S+/7M	2019/02/07 13:59:34.038					deal executed
Trade		DKK/NOK	SELL	COBA	3,000,000	3,000,000	NOK	1.302480	Limit	1.302480	350,089	8.56926	FSS	FSS	2019-02-07	13:59:38.226	2019-02-07	13:59:38.323	2019-02-11			O20190207lalo1000000500.1	1549069382174-13562	O20190207lalo1000000501	341032401	341032401	IOC			2Aj13.1503076.0.S+/7M	2019/02/07 13:59:34.038					deal executed
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,400,000	1,400,000	EUR	1.134460	Limit	1.134460	1,588,244	1.13446			2019-02-07	14:00:03.440	2019-02-07	14:00:03.575	2019-02-11	FILLED		1549069382174-13582	1549069382174-13582	O20190207lalo1000000508			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.134460	Limit	1.134460	1,134,460	1.13446	JPM	JPM	2019-02-07	14:00:03.441	2019-02-07	14:00:03.445	2019-02-11	FILLED		O20190207lalo1000000509.1	1549069382174-13582	O20190207lalo1000000510	ASNCaNirYEelKSapMThGKVQ	ASNCaNirYEelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		809307	2019/02/07 14:00:03.358
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.134460	Limit	1.134460	1,134,460	1.13446	JPM	JPM	2019-02-07	14:00:03.441	2019-02-07	14:00:03.445	2019-02-11			O20190207lalo1000000509.1	1549069382174-13582	O20190207lalo1000000510	ASNCaNirYEelKSapMThGKVQ	ASNCaNirYEelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		809307	2019/02/07 14:00:03.358
Child		EUR/USD	SELL	UBS	133,333	133,333	EUR	1.134460	Limit	1.134460	151,261	1.13446	UBS	UBS	2019-02-07	14:00:03.441	2019-02-07	14:00:03.461	2019-02-11	FILLED		O20190207lalo1000000509.4	1549069382174-13582	O20190207lalo1000000513	FC1001zxu008fz	LC1001zwk00769	IOC			-6k9oqhavf93vvX3mdttdha8v01	2019/02/07 14:00:02.390
Trade		EUR/USD	SELL	UBS	133,333	133,333	EUR	1.134460	Limit	1.134460	151,261	1.13446	UBS	UBS	2019-02-07	14:00:03.441	2019-02-07	14:00:03.461	2019-02-11			O20190207lalo1000000509.4	1549069382174-13582	O20190207lalo1000000513	FC1001zxu008fz	LC1001zwk00769	IOC			-6k9oqhavf93vvX3mdttdha8v01	2019/02/07 14:00:02.390
Child		EUR/USD	SELL	CTB	133,333	133,333	EUR	1.134460	Limit	1.134460	151,261	1.13446	CTB	CTB	2019-02-07	14:00:03.441	2019-02-07	14:00:03.544	2019-02-11	FILLED		O20190207lalo1000000509.3	1549069382174-13582	O20190207lalo1000000512	47z0002p8f656rv02145	47z0012p8f656rv02148	IOC			10DPnuwTr.2yTRnz--0	2019/02/07 14:00:02.463
Trade		EUR/USD	SELL	CTB	133,333	133,333	EUR	1.134460	Limit	1.134460	151,261	1.13446	CTB	CTB	2019-02-07	14:00:03.441	2019-02-07	14:00:03.544	2019-02-11			O20190207lalo1000000509.3	1549069382174-13582	O20190207lalo1000000512	47z0002p8f656rv02145	47z0012p8f656rv02148	IOC			10DPnuwTr.2yTRnz--0	2019/02/07 14:00:02.463
Child		EUR/USD	SELL	COBA	133,334	133,334	EUR	1.134460	Limit	1.134460	151,262	1.13446	FSS	FSS	2019-02-07	14:00:03.441	2019-02-07	14:00:03.575	2019-02-11	FILLED		O20190207lalo1000000509.2	1549069382174-13582	O20190207lalo1000000511	341032403	341032403	IOC			2Aj8.1830957.0.B+/1M	2019/02/07 14:00:03.248					deal executed
Trade		EUR/USD	SELL	COBA	133,334	133,334	EUR	1.134460	Limit	1.134460	151,262	1.13446	FSS	FSS	2019-02-07	14:00:03.441	2019-02-07	14:00:03.575	2019-02-11			O20190207lalo1000000509.2	1549069382174-13582	O20190207lalo1000000511	341032403	341032403	IOC			2Aj8.1830957.0.B+/1M	2019/02/07 14:00:03.248					deal executed
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,700,000	1,700,000	EUR	10.477225	Limit	10.477220	1,928,608	1.13447			2019-02-07	14:00:13.736	2019-02-07	14:00:13.836	2019-02-11	FILLED		1549069382174-13594	1549069382174-13594	O20190207lalo1000000538			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	700,000	700,000	EUR	10.477220	Limit	10.477220	794,133	1.13447	JPM	JPM	2019-02-07	14:00:13.737	2019-02-07	14:00:13.741	2019-02-11	FILLED		O20190207lalo1000000539.2	1549069382174-13594	O20190207lalo1000000541	ATvOhQirYEelKSapMThGKVQ	ATvOhQirYEelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		809903	2019/02/07 14:00:13.142
Trade		EUR/SEK	SELL	JPM	700,000	700,000	EUR	10.477220	Limit	10.477220	794,133	1.13447	JPM	JPM	2019-02-07	14:00:13.737	2019-02-07	14:00:13.741	2019-02-11			O20190207lalo1000000539.2	1549069382174-13594	O20190207lalo1000000541	ATvOhQirYEelKSapMThGKVQ	ATvOhQirYEelKSapMThGKVQ	IOC	MDAPI NYKREDIT ST		809903	2019/02/07 14:00:13.142
Child		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.477230	Limit	10.477230	1,134,475	1.13447	FSS	FSS	2019-02-07	14:00:13.737	2019-02-07	14:00:13.836	2019-02-11	FILLED		O20190207lalo1000000539.1	1549069382174-13594	O20190207lalo1000000540	341032404	341032404	IOC			2Aj9.1632441.0.B+/1M	2019/02/07 14:00:13.167					deal executed
Trade		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.477230	Limit	10.477230	1,134,475	1.13447	FSS	FSS	2019-02-07	14:00:13.737	2019-02-07	14:00:13.836	2019-02-11			O20190207lalo1000000539.1	1549069382174-13594	O20190207lalo1000000540	341032404	341032404	IOC			2Aj9.1632441.0.B+/1M	2019/02/07 14:00:13.167					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.580560	Limit	6.580560	400,000	6.58056			2019-02-07	14:21:28.383	2019-02-07	14:21:28.401	2019-02-11	FILLED		1549069382174-13630	1549069382174-13630	O20190207lalo1000000554			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.580560	Limit	6.580560	250,000	6.58056	UBS	UBS	2019-02-07	14:21:28.384	2019-02-07	14:21:28.399	2019-02-11	FILLED		O20190207lalo1000000555.1	1549069382174-13630	O20190207lalo1000000556	FC1001zxu008jp	LC1001zwk00793	IOC			5bneckb0gms01X55dv3n7hf30l	2019/02/07 14:21:27.693
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.580560	Limit	6.580560	250,000	6.58056	UBS	UBS	2019-02-07	14:21:28.384	2019-02-07	14:21:28.399	2019-02-11			O20190207lalo1000000555.1	1549069382174-13630	O20190207lalo1000000556	FC1001zxu008jp	LC1001zwk00793	IOC			5bneckb0gms01X55dv3n7hf30l	2019/02/07 14:21:27.693
Child		USD/DKK	SELL	UBS	150,000	150,000	USD	6.580560	Limit	6.580560	150,000	6.58056	UBS	UBS	2019-02-07	14:21:28.384	2019-02-07	14:21:28.401	2019-02-11	FILLED		O20190207lalo1000000555.2	1549069382174-13630	O20190207lalo1000000557	FC1001zxu008jq	LC1001zwk00795	IOC			5bneckb0gms00X55dv3n7hf30l	2019/02/07 14:21:27.693
Trade		USD/DKK	SELL	UBS	150,000	150,000	USD	6.580560	Limit	6.580560	150,000	6.58056	UBS	UBS	2019-02-07	14:21:28.384	2019-02-07	14:21:28.401	2019-02-11			O20190207lalo1000000555.2	1549069382174-13630	O20190207lalo1000000557	FC1001zxu008jq	LC1001zwk00795	IOC			5bneckb0gms00X55dv3n7hf30l	2019/02/07 14:21:27.693
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.076370	Limit	1.076370	116,613	8.57537			2019-02-07	14:22:51.162	2019-02-07	14:22:51.260	2019-02-11	FILLED		1549069382174-13641	1549069382174-13641	O20190207lalo1000000570			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	500,000	500,000	NOK	1.076370	Limit	1.076370	58,307	8.57537	UBS	UBS	2019-02-07	14:22:51.164	2019-02-07	14:22:51.191	2019-02-11	FILLED		O20190207lalo1000000571.2	1549069382174-13641	O20190207lalo1000000573	FC1001zxu008jz	LC1001zwk0079h	IOC			-4k8f6hvvf9400X55dv6270sd0g	2019/02/07 14:22:46.337
Trade		NOK/SEK	SELL	UBS	500,000	500,000	NOK	1.076370	Limit	1.076370	58,307	8.57537	UBS	UBS	2019-02-07	14:22:51.164	2019-02-07	14:22:51.191	2019-02-11			O20190207lalo1000000571.2	1549069382174-13641	O20190207lalo1000000573	FC1001zxu008jz	LC1001zwk0079h	IOC			-4k8f6hvvf9400X55dv6270sd0g	2019/02/07 14:22:46.337
Child		NOK/SEK	SELL	COBA	500,000	500,000	NOK	1.076370	Limit	1.076370	58,307	8.57537	FSS	FSS	2019-02-07	14:22:51.163	2019-02-07	14:22:51.260	2019-02-11	FILLED		O20190207lalo1000000571.1	1549069382174-13641	O20190207lalo1000000572	341032419	341032419	IOC			2Aj2.2800705.0.B+/8M	2019/02/07 14:22:46.358					deal executed
Trade		NOK/SEK	SELL	COBA	500,000	500,000	NOK	1.076370	Limit	1.076370	58,307	8.57537	FSS	FSS	2019-02-07	14:22:51.163	2019-02-07	14:22:51.260	2019-02-11			O20190207lalo1000000571.1	1549069382174-13641	O20190207lalo1000000572	341032419	341032419	IOC			2Aj2.2800705.0.B+/8M	2019/02/07 14:22:46.358					deal executed
Parent	Thomas Herluf	USD/DKK	SELL		300,000	300,000	USD	6.572570	Limit	6.572560	300,000	6.57257			2019-02-07	16:35:03.363	2019-02-07	16:35:08.118	2019-02-11	FILLED		1549069382174-13866	1549069382174-13866	O20190207lalo1000000586			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	300,000	300,000	USD	6.572570	Limit	6.572570	300,000	6.57257	UBS	UBS	2019-02-07	16:35:08.108	2019-02-07	16:35:08.118	2019-02-11	FILLED		O20190207lalo1000000587.1	1549069382174-13866	O20190207lalo1000000589	FC1001zxu0092c	LC1001zwk007ph	IOC			5bv352a0gms02X55e6io54iu2t	2019/02/07 16:35:08.107
Trade		USD/DKK	SELL	UBS	300,000	300,000	USD	6.572570	Limit	6.572570	300,000	6.57257	UBS	UBS	2019-02-07	16:35:08.108	2019-02-07	16:35:08.118	2019-02-11			O20190207lalo1000000587.1	1549069382174-13866	O20190207lalo1000000589	FC1001zxu0092c	LC1001zwk007ph	IOC			5bv352a0gms02X55e6io54iu2t	2019/02/07 16:35:08.107
Parent	Thomas Herluf	USD/DKK	SELL		200,000	200,000	USD	6.572590	Limit	6.572580	200,000	6.57259			2019-02-07	16:35:13.854	2019-02-07	16:35:13.862	2019-02-11	FILLED		1549069382174-13873	1549069382174-13873	O20190207lalo1000000596			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	200,000	200,000	USD	6.572590	Limit	6.572590	200,000	6.57259	UBS	UBS	2019-02-07	16:35:13.855	2019-02-07	16:35:13.862	2019-02-11	FILLED		O20190207lalo1000000597.1	1549069382174-13873	O20190207lalo1000000598	FC1001zxu0092d	LC1001zwk007pj	IOC			6bv3ab20gms01X55e6it9vmv21	2019/02/07 16:35:13.508
Trade		USD/DKK	SELL	UBS	200,000	200,000	USD	6.572590	Limit	6.572590	200,000	6.57259	UBS	UBS	2019-02-07	16:35:13.855	2019-02-07	16:35:13.862	2019-02-11			O20190207lalo1000000597.1	1549069382174-13873	O20190207lalo1000000598	FC1001zxu0092d	LC1001zwk007pj	IOC			6bv3ab20gms01X55e6it9vmv21	2019/02/07 16:35:13.508
Parent	Thomas Herluf	USD/DKK	BUY		300,000	300,000	USD	6.572580	Limit	6.572580	300,000	6.57258			2019-02-07	16:35:31.482	2019-02-07	16:35:31.587	2019-02-11	FILLED		1549069382174-13880	1549069382174-13880	O20190207lalo1000000605			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.572580	Limit	6.572580	300,000	6.57258	CTB	CTB	2019-02-07	16:35:31.483	2019-02-07	16:35:31.587	2019-02-11	FILLED		O20190207lalo1000000606.1	1549069382174-13880	O20190207lalo1000000607	47z0002p8f656rv02149	47z0012p8f656rv02152	IOC			a2RH6fpnP.2yTRnz--0	2019/02/07 16:35:31.206
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.572580	Limit	6.572580	300,000	6.57258	CTB	CTB	2019-02-07	16:35:31.483	2019-02-07	16:35:31.587	2019-02-11			O20190207lalo1000000606.1	1549069382174-13880	O20190207lalo1000000607	47z0002p8f656rv02149	47z0012p8f656rv02152	IOC			a2RH6fpnP.2yTRnz--0	2019/02/07 16:35:31.206
Parent	Thomas Herluf	NOK/DKK	SELL		800,000	800,000	NOK	0.767195	Limit	0.767195	93,395	8.56576			2019-02-07	16:52:18.553	2019-02-07	16:52:18.651	2019-02-11	FILLED		1549069382174-13887	1549069382174-13887	O20190207lalo1000000614			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	800,000	800,000	NOK	1.303450	Limit	1.303450	93,395	8.56576	FSS	FSS	2019-02-07	16:52:18.554	2019-02-07	16:52:18.651	2019-02-11	FILLED		O20190207lalo1000000615.1	1549069382174-13887	O20190207lalo1000000616	341166444	341166444	IOC			2Aj13.1587790.0.S+/7M	2019/02/07 16:52:12.078					deal executed
Trade		DKK/NOK	SELL	COBA	800,000	800,000	NOK	1.303450	Limit	1.303450	93,395	8.56576	FSS	FSS	2019-02-07	16:52:18.554	2019-02-07	16:52:18.651	2019-02-11			O20190207lalo1000000615.1	1549069382174-13887	O20190207lalo1000000616	341166444	341166444	IOC			2Aj13.1587790.0.S+/7M	2019/02/07 16:52:12.078					deal executed
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.SPOT.M1	BUY		7,000,000 / 7,000,000	7,000,000 / 7,000,000	NOK	-0.000914 (0.767390 / 0.766476)	Limit	-0.000914 (0.767390 / 0.766476)	817,701	8.56058			2019-02-07	08:56:53.440	2019-02-07	08:56:53.440	2019-02-11	FILLED		BLP.RFQ.33992121_VJYB	BLP.RFQ.33992121_VJYB	O20190207lold1000000001			FOK	L_34631328	Default	A16usa6WUSU
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.SPOT.M1	BUY		1,050,000 / 1,050,000	1,050,000 / 1,050,000	GBP	-0.009276 (8.495330 / 8.486054)	Limit	-0.009276 (8.495330 / 8.486054)	1,357,325	0.77358			2019-02-07	08:57:44.184	2019-02-07	08:57:44.184	2019-02-11	FILLED		BLP.RFQ.33992138_VJYB	BLP.RFQ.33992138_VJYB	O20190207lold1000000002			FOK	L_34631328	Default	B9dIpR98eKv
Parent	Tvilum A/S 2018 B1	USD/EUR.FWD.20190207	BUY		30,000	30,000	USD	0.882836	Limit	0.882836	30,000	0.88284			2019-02-07	09:01:30.662	2019-02-07	09:01:30.662	2019-02-07	FILLED		1549069382063-5013	1549069382063-5013	O20190207lold1000000003			FOK	54719501144	Default
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20190207	SELL		400,000	400,000	EUR	7.455005	Limit	7.455005	454,044	1.13511			2019-02-07	09:02:22.971	2019-02-07	09:02:22.971	2019-02-07	FILLED		1549069382063-5016	1549069382063-5016	O20190207lold1000000004			FOK	54719501098	Default
Parent	Glaseksperten A/S	EUR/DKK.FWD.20190207	BUY		50,000	50,000	EUR	7.478158	Limit	7.478158	56,759	1.13518			2019-02-07	09:31:58.279	2019-02-07	09:31:58.279	2019-02-07	FILLED		1549069382063-5035	1549069382063-5035	O20190207lold1000000005			FOK	81179659379	Default
Parent	Tresu A/S B2	USD/DKK.FWD.20190207	SELL		340,000	340,000	USD	6.570837	Limit	6.570837	340,000	6.57084			2019-02-07	09:34:10.956	2019-02-07	09:34:10.956	2019-02-07	FILLED		1549069382063-5045	1549069382063-5045	O20190207lold1000000006			FOK	AFTALE_15302798	Default
Parent	Spectronic Denmark A/S B2	GBP/DKK.FWD.20190207	BUY		24,000	24,000	GBP	8.511207	Limit	8.511207	30,985	0.77456			2019-02-07	09:47:19.564	2019-02-07	09:47:19.564	2019-02-07	FILLED		1549069382063-5059	1549069382063-5059	O20190207lold1000000007			FOK	54719501314	Default
Parent	Aasted ApS B1	EUR/DKK.FWD.20190207	BUY		45,000	45,000	EUR	7.471513	Limit	7.471513	51,085	1.13522			2019-02-07	10:04:03.376	2019-02-07	10:04:03.375	2019-02-07	FILLED		1549069382063-5077	1549069382063-5077	O20190207lold1000000008			FOK	54719665430	Default
Parent	Munthe A/S B1	USD/DKK.FWD.20190207	SELL		45,000	45,000	USD	6.567764	Limit	6.567764	45,000	6.56776			2019-02-07	10:17:31.287	2019-02-07	10:17:31.287	2019-02-07	FILLED		1549069382063-5088	1549069382063-5088	O20190207lold1000000009			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	EUR/DKK.FWD.20190207	SELL		10,000	10,000	EUR	7.451483	Limit	7.451483	11,347	1.13467			2019-02-07	10:18:22.505	2019-02-07	10:18:22.505	2019-02-07	FILLED		1549069382063-5091	1549069382063-5091	O20190207lold1000000010			FOK	CVR_21848182	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190207	SELL		523,000	523,000	EUR	7.464079	Limit	7.464079	593,362	1.13453			2019-02-07	10:34:36.017	2019-02-07	10:34:36.017	2019-02-07	FILLED		1549069382063-5109	1549069382063-5109	O20190207lold1000000011			FOK	54719664213	Default
Parent	LSM Pumper A/S	EUR/DKK.FWD.20190207	SELL		27,000	27,000	EUR	7.451358	Limit	7.451358	30,626	1.13430			2019-02-07	10:53:25.037	2019-02-07	10:53:25.037	2019-02-07	FILLED		1549069382063-5132	1549069382063-5132	O20190207lold1000000012			FOK	AFTALE_28655703	Default
Parent	THOMAS HERLUF	USD/DKK.FWD.20190207	SELL		100	100	USD	6.572400	Limit	6.572400	100	6.57240			2019-02-07	11:54:35.412	2019-02-07	11:54:35.412	2019-02-07	FILLED		1549069382063-5177	1549069382063-5177	O20190207lold1000000013			FOK	L_123THOM	Default
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.464000	Limit	7.464000	5,666,875	1.13337			2019-02-07	12:24:30.308	2019-02-07	12:24:30.308	2019-02-11	FILLED		BLP.RFQ.33997071_NYKT	BLP.RFQ.33997071_NYKT	O20190207lold1000000014			FOK	L_12719280	Default	1549069382174-13000
Parent	Bloomberg RFS / ?JEPPE THEEDE	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.766790	Limit	0.766790	465,923	8.58511			2019-02-07	12:26:28.852	2019-02-07	12:26:28.852	2019-02-11	FILLED		BLP.RFQ.33997129_NYKT	BLP.RFQ.33997129_NYKT	O20190207lold1000000015			FOK	L_12719280	Default	1549069382174-13115
Parent	Bogballe A/S B1	EUR/DKK.FWD.20190208	SELL		390,000	390,000	EUR	7.450778	Limit	7.450778	441,862	1.13298			2019-02-07	13:02:17.283	2019-02-07	13:02:17.283	2019-02-08	FILLED		1549069382063-5355	1549069382063-5355	O20190207lold1000000016			FOK	54709675748	Default
Parent	Marc Lauge A/S	USD/DKK.SWP.20190207.20190226	SELL		80,000 / 80,000	80,000 / 80,000	USD	-0.013110 (6.587000 / 6.573890)	Limit	-0.013110 (6.587000 / 6.573890)	80,000	-0.01311			2019-02-07	13:12:44.529	2019-02-07	13:12:44.529	2019-02-07	FILLED		1549069382063-5377	1549069382063-5377	O20190207lold1000000017			FOK	AFTALE_14384235	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.FWD.M9	BUY		4,000,000	4,000,000	SEK	0.710129	Limit	0.710129	432,833	9.24144			2019-02-07	13:45:09.225	2019-02-07	13:45:09.225	2019-11-12	FILLED		BLP.RFQ.33998790_VJYB	BLP.RFQ.33998790_VJYB	O20190207lold1000000018			FOK	L_34631328	Default	1VL8gcST33a
Parent	Spectronic Denmark A/S B2	EUR/DKK.FWD.20190207	SELL		5,000	5,000	EUR	7.450600	Limit	7.450600	5,670	1.13407			2019-02-07	13:49:50.260	2019-02-07	13:49:50.260	2019-02-07	FILLED		1549069382063-5549	1549069382063-5549	O20190207lold1000000019			FOK	54719501306	Default
Parent	Spectronic Denmark A/S B2	USD/DKK.FWD.20190207	SELL		4,000	4,000	USD	6.568600	Limit	6.568600	4,000	6.56860			2019-02-07	13:50:47.120	2019-02-07	13:50:47.120	2019-02-07	FILLED		1549069382063-5552	1549069382063-5552	O20190207lold1000000020			FOK	54719501292	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.FWD.M9	BUY		4,000,000	4,000,000	SEK	0.710069	Limit	0.710069	432,982	9.23825			2019-02-07	13:59:49.304	2019-02-07	13:59:49.304	2019-11-12	FILLED		BLP.RFQ.33999222_VJYB	BLP.RFQ.33999222_VJYB	O20190207lold1000000021			FOK	L_34631328	Default	N5xrfm1HEV
Parent	Bloomberg RFS / ?JENS SINKBAEK	NZD/USD.SWP.SPOT.20190325	SELL		450,000 / 450,000	450,000 / 450,000	NZD	0.000611 (0.676420 / 0.677031)	Limit	0.000611 (0.676420 / 0.677031)	304,371	1.47846			2019-02-07	15:16:58.626	2019-02-07	15:16:58.626	2019-02-11	FILLED		BLP.RFQ.34001518_RING	BLP.RFQ.34001518_RING	O20190207lold1000000022			FOK	L_37536814	Default	5PV4VxDwMV9
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.SPOT.20190314	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	NOK	-0.001043 (0.767710 / 0.766667)	Limit	-0.001043 (0.767710 / 0.766667)	233,360	8.57046			2019-02-07	15:21:29.141	2019-02-07	15:21:29.141	2019-02-11	FILLED		BLP.RFQ.34001690_RING	BLP.RFQ.34001690_RING	O20190207lold1000000023			FOK	L_37536814	Default	DDv27gYxhM0
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20190308	SELL		1,700,000	1,700,000	EUR	7.462044	Limit	7.462044	1,929,143	1.13479			2019-02-07	15:56:14.060	2019-02-07	15:56:14.060	2019-03-08	FILLED		BLP.RFQ.34002718_NYPM	BLP.RFQ.34002718_NYPM	O20190207lold1000000024			FOK	L_123NYK_PM	Default	BCsW1Gd9AmU
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20190308	SELL		1,000,000	1,000,000	EUR	7.462074	Limit	7.462074	1,134,780	1.13478			2019-02-07	15:56:27.327	2019-02-07	15:56:27.327	2019-03-08	FILLED		BLP.RFQ.34002719_NYPM	BLP.RFQ.34002719_NYPM	O20190207lold1000000025			FOK	L_123NYK_PM	Default	B6gBwH7aYKe
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.TOM	BUY		2,210,000	2,210,000	EUR	7.464037	Limit	7.464037	2,507,521	1.13462			2019-02-07	15:56:39.703	2019-02-07	15:56:39.703	2019-02-08	FILLED		BLP.RFQ.34002727_NYPM	BLP.RFQ.34002727_NYPM	O20190207lold1000000026			FOK	L_123NYK_PM	Default	8OYX0uU7p49
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.TOM	BUY		50,000	50,000	EUR	7.464036	Limit	7.464036	56,726	1.13452			2019-02-07	15:56:52.788	2019-02-07	15:56:52.788	2019-02-08	FILLED		BLP.RFQ.34002730_NYPM	BLP.RFQ.34002730_NYPM	O20190207lold1000000027			FOK	L_123NYK_PM	Default	74OxQkmQhCh
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.TOM	BUY		2,270,000	2,270,000	EUR	7.464037	Limit	7.464037	2,575,508	1.13458			2019-02-07	15:57:04.793	2019-02-07	15:57:04.793	2019-02-08	FILLED		BLP.RFQ.34002734_NYPM	BLP.RFQ.34002734_NYPM	O20190207lold1000000028			FOK	L_123NYK_PM	Default	EPXn6WJHsXV
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		700,000	700,000	PLN	1.732880	Limit	1.732880	184,255	3.79908			2019-02-08	07:58:35.350	2019-02-08	07:58:35.389	2019-02-12	FILLED		1549069382174-14643	1549069382174-14643	O20190208lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.732880	Limit	1.732880	184,255	3.79908	UBS	UBS	2019-02-08	07:58:35.352	2019-02-08	07:58:35.389	2019-02-12	FILLED		O20190208lalo1000000002.1	1549069382174-14643	O20190208lalo1000000003	FC1001zxu009nu	LC1001zwk0087l	IOC			-6ic2blcvf93rvX55fq5ji35101	2019/02/08 07:58:21.652
Trade		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.732880	Limit	1.732880	184,255	3.79908	UBS	UBS	2019-02-08	07:58:35.352	2019-02-08	07:58:35.389	2019-02-12			O20190208lalo1000000002.1	1549069382174-14643	O20190208lalo1000000003	FC1001zxu009nu	LC1001zwk0087l	IOC			-6ic2blcvf93rvX55fq5ji35101	2019/02/08 07:58:21.652
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.584505	Limit	6.584500	500,000	6.58450			2019-02-08	09:19:30.490	2019-02-08	09:19:30.525	2019-02-12	FILLED		1549069382174-14958	1549069382174-14958	O20190208lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.584510	Limit	6.584510	250,000	6.58451	UBS	UBS	2019-02-08	09:19:30.498	2019-02-08	09:19:30.521	2019-02-12	FILLED		O20190208lalo1000000011.1	1549069382174-14958	O20190208lalo1000000013	FC1001zxu009y4	LC1001zwk008g9	IOC			1doi7200gms00X55fummrb8o0e	2019/02/08 09:19:30.497
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.584510	Limit	6.584510	250,000	6.58451	UBS	UBS	2019-02-08	09:19:30.498	2019-02-08	09:19:30.521	2019-02-12			O20190208lalo1000000011.1	1549069382174-14958	O20190208lalo1000000013	FC1001zxu009y4	LC1001zwk008g9	IOC			1doi7200gms00X55fummrb8o0e	2019/02/08 09:19:30.497
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.584500	Limit	6.584500	250,000	6.58450	UBS	UBS	2019-02-08	09:19:30.498	2019-02-08	09:19:30.525	2019-02-12	FILLED		O20190208lalo1000000011.2	1549069382174-14958	O20190208lalo1000000014	FC1001zxu009y5	LC1001zwk008gb	IOC			1doi7200gms01X55fummrb8o0e	2019/02/08 09:19:30.497
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.584500	Limit	6.584500	250,000	6.58450	UBS	UBS	2019-02-08	09:19:30.498	2019-02-08	09:19:30.525	2019-02-12			O20190208lalo1000000011.2	1549069382174-14958	O20190208lalo1000000014	FC1001zxu009y5	LC1001zwk008gb	IOC			1doi7200gms01X55fummrb8o0e	2019/02/08 09:19:30.497
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.463839	Limit	7.463840	5,661,775	1.13235			2019-02-08	10:17:06.317	2019-02-08	10:17:06.336	2019-02-12	FILLED		1549069382174-15200	1549069382174-15200	O20190208lalo1000000027			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.463830	Limit	7.463830	2,264,710	1.13235	JPM	JPM	2019-02-08	10:17:06.318	2019-02-08	10:17:06.325	2019-02-12	FILLED		O20190208lalo1000000028.2	1549069382174-15200	O20190208lalo1000000030	ATdejHCuCEelbU6pMThFWpQ	ATdejHCuCEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		106298	2019/02/08 10:17:03.187
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.463830	Limit	7.463830	2,264,710	1.13235	JPM	JPM	2019-02-08	10:17:06.318	2019-02-08	10:17:06.325	2019-02-12			O20190208lalo1000000028.2	1549069382174-15200	O20190208lalo1000000030	ATdejHCuCEelbU6pMThFWpQ	ATdejHCuCEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		106298	2019/02/08 10:17:03.187
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.463870	Limit	7.463870	1,132,355	1.13235	JPM	JPM	2019-02-08	10:17:06.318	2019-02-08	10:17:06.326	2019-02-12	FILLED		O20190208lalo1000000028.4	1549069382174-15200	O20190208lalo1000000032	ATdfG5CuCEelbU6pMThFWpQ	ATdfG5CuCEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		106299	2019/02/08 10:17:03.187
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.463870	Limit	7.463870	1,132,355	1.13235	JPM	JPM	2019-02-08	10:17:06.318	2019-02-08	10:17:06.326	2019-02-12			O20190208lalo1000000028.4	1549069382174-15200	O20190208lalo1000000032	ATdfG5CuCEelbU6pMThFWpQ	ATdfG5CuCEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		106299	2019/02/08 10:17:03.187
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.463880	Limit	7.463880	566,178	1.13235	JPM	JPM	2019-02-08	10:17:06.318	2019-02-08	10:17:06.327	2019-02-12	FILLED		O20190208lalo1000000028.5	1549069382174-15200	O20190208lalo1000000033	ATdfhOCuCEelbU6pMThFWpQ	ATdfhOCuCEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		106300	2019/02/08 10:17:03.187
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.463880	Limit	7.463880	566,178	1.13235	JPM	JPM	2019-02-08	10:17:06.318	2019-02-08	10:17:06.327	2019-02-12			O20190208lalo1000000028.5	1549069382174-15200	O20190208lalo1000000033	ATdfhOCuCEelbU6pMThFWpQ	ATdfhOCuCEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		106300	2019/02/08 10:17:03.187
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.463850	Limit	7.463850	566,178	1.13235	HSB	HSB	2019-02-08	10:17:06.318	2019-02-08	10:17:06.329	2019-02-12	FILLED		O20190208lalo1000000028.3	1549069382174-15200	O20190208lalo1000000031	LDC01201D366AVWH	LDC01201D366AVWH	IOC	NYKREDIT		01k000001R6	2019/02/08 10:17:03.323
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.463850	Limit	7.463850	566,178	1.13235	HSB	HSB	2019-02-08	10:17:06.318	2019-02-08	10:17:06.329	2019-02-12			O20190208lalo1000000028.3	1549069382174-15200	O20190208lalo1000000031	LDC01201D366AVWH	LDC01201D366AVWH	IOC	NYKREDIT		01k000001R6	2019/02/08 10:17:03.323
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.463800	Limit	7.463800	1,132,355	1.13235	DBR	DBR	2019-02-08	10:17:06.318	2019-02-08	10:17:06.336	2019-02-12	FILLED		O20190208lalo1000000028.1	1549069382174-15200	O20190208lalo1000000029	2810324852622229515	8071709749281816587	IOC	EU0353049		2690198130	2019/02/08 10:14:54.700
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.463800	Limit	7.463800	1,132,355	1.13235	DBR	DBR	2019-02-08	10:17:06.318	2019-02-08	10:17:06.336	2019-02-12			O20190208lalo1000000028.1	1549069382174-15200	O20190208lalo1000000029	2810324852622229515	8071709749281816587	IOC	EU0353049		2690198130	2019/02/08 10:14:54.700
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.463714	Limit	7.463720	5,662,950	1.13259			2019-02-08	10:58:05.200	2019-02-08	10:58:05.216	2019-02-12	FILLED		1549069382174-15416	1549069382174-15416	O20190208lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.463710	Limit	7.463710	2,265,180	1.13259	JPM	JPM	2019-02-08	10:58:05.201	2019-02-08	10:58:05.205	2019-02-12	FILLED		O20190208lalo1000000067.2	1549069382174-15416	O20190208lalo1000000069	AB3Mg5CuIEelbU6pMThFWpQ	AB3Mg5CuIEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		106298	2019/02/08 10:58:03.201
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.463710	Limit	7.463710	2,265,180	1.13259	JPM	JPM	2019-02-08	10:58:05.201	2019-02-08	10:58:05.205	2019-02-12			O20190208lalo1000000067.2	1549069382174-15416	O20190208lalo1000000069	AB3Mg5CuIEelbU6pMThFWpQ	AB3Mg5CuIEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		106298	2019/02/08 10:58:03.201
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.463750	Limit	7.463750	1,132,590	1.13259	HSB	HSB	2019-02-08	10:58:05.201	2019-02-08	10:58:05.212	2019-02-12	FILLED		O20190208lalo1000000067.3	1549069382174-15416	O20190208lalo1000000070	LDC01201D368NX4L	LDC01201D368NX4L	IOC	NYKREDIT		01k000002au	2019/02/08 10:58:00.726
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.463750	Limit	7.463750	1,132,590	1.13259	HSB	HSB	2019-02-08	10:58:05.201	2019-02-08	10:58:05.212	2019-02-12			O20190208lalo1000000067.3	1549069382174-15416	O20190208lalo1000000070	LDC01201D368NX4L	LDC01201D368NX4L	IOC	NYKREDIT		01k000002au	2019/02/08 10:58:00.726
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.463700	Limit	7.463700	2,265,180	1.13259	DBR	DBR	2019-02-08	10:58:05.201	2019-02-08	10:58:05.216	2019-02-12	FILLED		O20190208lalo1000000067.1	1549069382174-15416	O20190208lalo1000000068	2810324852622229516	8071709749281816588	IOC	EU0353049		2690573781	2019/02/08 10:55:02.225
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.463700	Limit	7.463700	2,265,180	1.13259	DBR	DBR	2019-02-08	10:58:05.201	2019-02-08	10:58:05.216	2019-02-12			O20190208lalo1000000067.1	1549069382174-15416	O20190208lalo1000000068	2810324852622229516	8071709749281816588	IOC	EU0353049		2690573781	2019/02/08 10:55:02.225
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		3,500,000	3,500,000	HKD	0.839180	Limit	0.839180	446,068	7.84634			2019-02-08	11:20:29.297	2019-02-08	11:20:29.346	2019-02-12	FILLED		1549069382174-15486	1549069382174-15486	O20190208lalo1000000089			FOK	Default	Default	UBS#3dvfmrs0gk800X55g5f0f0lp3h
Child		HKD/DKK	SELL	UBS	3,500,000	3,500,000	HKD	0.839180	Limit	0.839180	446,068	7.84634	UBS	UBS	2019-02-08	11:20:29.297	2019-02-08	11:20:29.346	2019-02-12	FILLED		5ooV9M2Rmf4	1549069382174-15486	O20190208lalo1000000090	FC1001zxu00alb	LC1001zwk008zb	FOK			3dvfmrs0gk800X55g5f0f0lp3h
Trade		HKD/DKK	SELL	UBS	3,500,000	3,500,000	HKD	0.839180	Limit	0.839180	446,068	7.84634	UBS	UBS	2019-02-08	11:20:29.297	2019-02-08	11:20:29.346	2019-02-12			5ooV9M2Rmf4	1549069382174-15486	O20190208lalo1000000090	FC1001zxu00alb	LC1001zwk008zb	FOK			3dvfmrs0gk800X55g5f0f0lp3h
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		18,000,000	18,000,000	JPY	0.05995535	Limit	0.05995535	163,910	109.8165000			2019-02-08	11:21:10.171	2019-02-08	11:21:10.197	2019-02-13	FILLED		1549069382174-15506	1549069382174-15506	O20190208lalo1000000095			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	UBS	18,000,000	18,000,000	JPY	16.679080	Limit	16.679080	163,910	109.81650	UBS	UBS	2019-02-08	11:21:10.173	2019-02-08	11:21:10.197	2019-02-13	FILLED		O20190208lalo1000000096.1	1549069382174-15506	O20190208lalo1000000097	FC1001zxu00ale	LC1001zwk008zf	IOC			-2i0f0vfvf9400X55g5g7ls9r2i	2019/02/08 11:21:09.522
Trade		DKK/JPY	BUY	UBS	18,000,000	18,000,000	JPY	16.679080	Limit	16.679080	163,910	109.81650	UBS	UBS	2019-02-08	11:21:10.173	2019-02-08	11:21:10.197	2019-02-13			O20190208lalo1000000096.1	1549069382174-15506	O20190208lalo1000000097	FC1001zxu00ale	LC1001zwk008zf	IOC			-2i0f0vfvf9400X55g5g7ls9r2i	2019/02/08 11:21:09.522
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		8,500,000	8,500,000	SEK	0.710116	Limit	0.710116	916,807	9.27130			2019-02-08	11:36:47.618	2019-02-08	11:36:47.716	2019-02-12	FILLED		1549069382174-15515	1549069382174-15515	O20190208lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,816,440	2,816,440	SEK	1.408220	Limit	1.408220	303,780	9.27130	UBS	UBS	2019-02-08	11:36:47.619	2019-02-08	11:36:47.645	2019-02-12	FILLED		O20190208lalo1000000105.2	1549069382174-15515	O20190208lalo1000000107	FC1001zxu00ano	LC1001zwk0091f	IOC			1e0dg7r0gms41X55g6c3h5fq0q	2019/02/08 11:36:44.668
Trade		DKK/SEK	SELL	UBS	2,816,440	2,816,440	SEK	1.408220	Limit	1.408220	303,780	9.27130	UBS	UBS	2019-02-08	11:36:47.619	2019-02-08	11:36:47.645	2019-02-12			O20190208lalo1000000105.2	1549069382174-15515	O20190208lalo1000000107	FC1001zxu00ano	LC1001zwk0091f	IOC			1e0dg7r0gms41X55g6c3h5fq0q	2019/02/08 11:36:44.668
Child		DKK/SEK	SELL	UBS	2,816,440	2,816,440	SEK	1.408220	Limit	1.408220	303,780	9.27130	UBS	UBS	2019-02-08	11:36:47.619	2019-02-08	11:36:47.651	2019-02-12	FILLED		O20190208lalo1000000105.3	1549069382174-15515	O20190208lalo1000000108	FC1001zxu00anp	LC1001zwk0091h	IOC			1e0dg7r0gms40X55g6c3h5fq0q	2019/02/08 11:36:44.668
Trade		DKK/SEK	SELL	UBS	2,816,440	2,816,440	SEK	1.408220	Limit	1.408220	303,780	9.27130	UBS	UBS	2019-02-08	11:36:47.619	2019-02-08	11:36:47.651	2019-02-12			O20190208lalo1000000105.3	1549069382174-15515	O20190208lalo1000000108	FC1001zxu00anp	LC1001zwk0091h	IOC			1e0dg7r0gms40X55g6c3h5fq0q	2019/02/08 11:36:44.668
Child		DKK/SEK	SELL	COBA	2,867,120	2,867,120	SEK	1.408220	Limit	1.408220	309,247	9.27130	FSS	FSS	2019-02-08	11:36:47.619	2019-02-08	11:36:47.716	2019-02-12	FILLED		O20190208lalo1000000105.1	1549069382174-15515	O20190208lalo1000000106	341253194	341253194	IOC			2Aj4.2291943.0.S+/7M	2019/02/08 11:36:47.527					deal executed
Trade		DKK/SEK	SELL	COBA	2,867,120	2,867,120	SEK	1.408220	Limit	1.408220	309,247	9.27130	FSS	FSS	2019-02-08	11:36:47.619	2019-02-08	11:36:47.716	2019-02-12			O20190208lalo1000000105.1	1549069382174-15515	O20190208lalo1000000106	341253194	341253194	IOC			2Aj4.2291943.0.S+/7M	2019/02/08 11:36:47.527					deal executed
Parent	Thomas Herluf	USD/DKK	SELL		700,000	700,000	USD	6.582824	Limit	6.582820	700,000	6.58283			2019-02-08	12:01:33.800	2019-02-08	12:01:33.813	2019-02-12	FILLED		1549069382174-15551	1549069382174-15551	O20190208lalo1000000127			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	200,000	200,000	USD	6.582810	Limit	6.582810	200,000	6.58281	HSB	HSB	2019-02-08	12:01:33.801	2019-02-08	12:01:33.812	2019-02-12	FILLED		O20190208lalo1000000128.2	1549069382174-15551	O20190208lalo1000000130	LDC01201D36CA4GC	LDC01201D36CA4GC	IOC	NYKREDIT		01v00000ftK	2019/02/08 12:01:32.021
Trade		USD/DKK	SELL	HSB	200,000	200,000	USD	6.582810	Limit	6.582810	200,000	6.58281	HSB	HSB	2019-02-08	12:01:33.801	2019-02-08	12:01:33.812	2019-02-12			O20190208lalo1000000128.2	1549069382174-15551	O20190208lalo1000000130	LDC01201D36CA4GC	LDC01201D36CA4GC	IOC	NYKREDIT		01v00000ftK	2019/02/08 12:01:32.021
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.582830	Limit	6.582830	500,000	6.58283	HSB	HSB	2019-02-08	12:01:33.801	2019-02-08	12:01:33.813	2019-02-12	FILLED		O20190208lalo1000000128.1	1549069382174-15551	O20190208lalo1000000129	LDC01201D36CA4GB	LDC01201D36CA4GB	IOC	NYKREDIT		01v00000ftK	2019/02/08 12:01:32.021
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.582830	Limit	6.582830	500,000	6.58283	HSB	HSB	2019-02-08	12:01:33.801	2019-02-08	12:01:33.813	2019-02-12			O20190208lalo1000000128.1	1549069382174-15551	O20190208lalo1000000129	LDC01201D36CA4GB	LDC01201D36CA4GB	IOC	NYKREDIT		01v00000ftK	2019/02/08 12:01:32.021
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.463708	Limit	7.463700	11,337,850	1.13378			2019-02-08	12:45:39.637	2019-02-08	12:45:39.742	2019-02-12	FILLED		1549069382174-15568	1549069382174-15568	O20190208lalo1000000143			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.463750	Limit	7.463750	566,893	1.13378	HSB	HSB	2019-02-08	12:45:39.639	2019-02-08	12:45:39.650	2019-02-12	FILLED		O20190208lalo1000000144.1	1549069382174-15568	O20190208lalo1000000145	LDC01201D36FTW9S	LDC01201D36FTW9S	IOC	NYKREDIT		01k000002US	2019/02/08 12:43:41.758
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.463750	Limit	7.463750	566,893	1.13378	HSB	HSB	2019-02-08	12:45:39.639	2019-02-08	12:45:39.650	2019-02-12			O20190208lalo1000000144.1	1549069382174-15568	O20190208lalo1000000145	LDC01201D36FTW9S	LDC01201D36FTW9S	IOC	NYKREDIT		01k000002US	2019/02/08 12:43:41.758
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.463730	Limit	7.463730	566,893	1.13378	HSB	HSB	2019-02-08	12:45:39.639	2019-02-08	12:45:39.652	2019-02-12	FILLED		O20190208lalo1000000144.2	1549069382174-15568	O20190208lalo1000000146	LDC01201D36FTW9T	LDC01201D36FTW9T	IOC	NYKREDIT		01k000002US	2019/02/08 12:43:41.758
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.463730	Limit	7.463730	566,893	1.13378	HSB	HSB	2019-02-08	12:45:39.639	2019-02-08	12:45:39.652	2019-02-12			O20190208lalo1000000144.2	1549069382174-15568	O20190208lalo1000000146	LDC01201D36FTW9T	LDC01201D36FTW9T	IOC	NYKREDIT		01k000002US	2019/02/08 12:43:41.758
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.463690	Limit	7.463690	1,133,785	1.13378	HSB	HSB	2019-02-08	12:45:39.639	2019-02-08	12:45:39.653	2019-02-12	FILLED		O20190208lalo1000000144.7	1549069382174-15568	O20190208lalo1000000151	LDC01201D36FTW9W	LDC01201D36FTW9W	IOC	NYKREDIT		01k000002US	2019/02/08 12:43:41.758
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.463690	Limit	7.463690	1,133,785	1.13378	HSB	HSB	2019-02-08	12:45:39.639	2019-02-08	12:45:39.653	2019-02-12			O20190208lalo1000000144.7	1549069382174-15568	O20190208lalo1000000151	LDC01201D36FTW9W	LDC01201D36FTW9W	IOC	NYKREDIT		01k000002US	2019/02/08 12:43:41.758
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.463710	Limit	7.463710	1,133,785	1.13378	HSB	HSB	2019-02-08	12:45:39.639	2019-02-08	12:45:39.654	2019-02-12	FILLED		O20190208lalo1000000144.4	1549069382174-15568	O20190208lalo1000000148	LDC01201D36FTW9V	LDC01201D36FTW9V	IOC	NYKREDIT		01k000002US	2019/02/08 12:43:41.758
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.463710	Limit	7.463710	1,133,785	1.13378	HSB	HSB	2019-02-08	12:45:39.639	2019-02-08	12:45:39.654	2019-02-12			O20190208lalo1000000144.4	1549069382174-15568	O20190208lalo1000000148	LDC01201D36FTW9V	LDC01201D36FTW9V	IOC	NYKREDIT		01k000002US	2019/02/08 12:43:41.758
Child		EUR/DKK	SELL	BAR	5,000,000	5,000,000	EUR	7.463700	Limit	7.463700	5,668,925	1.13378	BAR	BAR	2019-02-08	12:45:39.639	2019-02-08	12:45:39.663	2019-02-12	FILLED		O20190208lalo1000000144.6	1549069382174-15568	O20190208lalo1000000150	Z000ZT6O0D	Z000ZT6O0D	FOK			AEJFXJRG54313861958309874	2019/02/08 12:30:13.277
Trade		EUR/DKK	SELL	BAR	5,000,000	5,000,000	EUR	7.463700	Limit	7.463700	5,668,925	1.13378	BAR	BAR	2019-02-08	12:45:39.639	2019-02-08	12:45:39.663	2019-02-12			O20190208lalo1000000144.6	1549069382174-15568	O20190208lalo1000000150	Z000ZT6O0D	Z000ZT6O0D	FOK			AEJFXJRG54313861958309874	2019/02/08 12:30:13.277
Child		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.463710	Limit	7.463710	1,133,785	1.13378	FSS	FSS	2019-02-08	12:45:39.639	2019-02-08	12:45:39.737	2019-02-12	FILLED		O20190208lalo1000000144.5	1549069382174-15568	O20190208lalo1000000149	341253253	341253253	IOC			2Aj1.1272470.0.B+/1M	2019/02/08 12:45:11.464					deal executed
Trade		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.463710	Limit	7.463710	1,133,785	1.13378	FSS	FSS	2019-02-08	12:45:39.639	2019-02-08	12:45:39.737	2019-02-12			O20190208lalo1000000144.5	1549069382174-15568	O20190208lalo1000000149	341253253	341253253	IOC			2Aj1.1272470.0.B+/1M	2019/02/08 12:45:11.464					deal executed
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.463730	Limit	7.463730	1,133,785	1.13378	CTB	CTB	2019-02-08	12:45:39.639	2019-02-08	12:45:39.742	2019-02-12	FILLED		O20190208lalo1000000144.3	1549069382174-15568	O20190208lalo1000000147	47z0002p8f656rv02153	47z0012p8f656rv02156	IOC			10DPxQMsk.2yTRnz--0	2019/02/08 12:42:54.036
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.463730	Limit	7.463730	1,133,785	1.13378	CTB	CTB	2019-02-08	12:45:39.639	2019-02-08	12:45:39.742	2019-02-12			O20190208lalo1000000144.3	1549069382174-15568	O20190208lalo1000000147	47z0002p8f656rv02153	47z0012p8f656rv02156	IOC			10DPxQMsk.2yTRnz--0	2019/02/08 12:42:54.036
Parent	Thomas Herluf	GBP/DKK	SELL		250,000	250,000	GBP	8.531060	Limit	8.531060	324,031	0.77153			2019-02-08	13:08:16.559	2019-02-08	13:08:16.587	2019-02-12	FILLED		1549069382174-15636	1549069382174-15636	O20190208lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.531060	Limit	8.531060	324,031	0.77153	UBS	UBS	2019-02-08	13:08:16.560	2019-02-08	13:08:16.587	2019-02-12	FILLED		O20190208lalo1000000195.1	1549069382174-15636	O20190208lalo1000000196	FC1001zxu00av7	LC1001zwk0096v	IOC			3e5l26k0gms00X55gbfnpdgb08	2019/02/08 13:08:15.318
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.531060	Limit	8.531060	324,031	0.77153	UBS	UBS	2019-02-08	13:08:16.560	2019-02-08	13:08:16.587	2019-02-12			O20190208lalo1000000195.1	1549069382174-15636	O20190208lalo1000000196	FC1001zxu00av7	LC1001zwk0096v	IOC			3e5l26k0gms00X55gbfnpdgb08	2019/02/08 13:08:15.318
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	750,000	USD		Limit	6.582570					2019-02-08	13:10:22.297	2019-02-08	13:26:27.034		CANCELED	User Cancel	1549069382174-15651	1549069382174-15651	O20190208lalo1000000203			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		750,000	750,000	USD	6.582293	Limit	6.582290	750,000	6.58229			2019-02-08	13:26:29.703	2019-02-08	13:26:29.720	2019-02-12	FILLED		1549069382174-15660	1549069382174-15660	O20190208lalo1000000207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.582300	Limit	6.582300	250,000	6.58230	UBS	UBS	2019-02-08	13:26:29.705	2019-02-08	13:26:29.718	2019-02-12	FILLED		O20190208lalo1000000208.1	1549069382174-15660	O20190208lalo1000000209	FC1001zxu00aws	LC1001zwk00987	IOC			-4hp9hugvf9400X55gcgalk750q	2019/02/08 13:26:28.785
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.582300	Limit	6.582300	250,000	6.58230	UBS	UBS	2019-02-08	13:26:29.705	2019-02-08	13:26:29.718	2019-02-12			O20190208lalo1000000208.1	1549069382174-15660	O20190208lalo1000000209	FC1001zxu00aws	LC1001zwk00987	IOC			-4hp9hugvf9400X55gcgalk750q	2019/02/08 13:26:28.785
Child		USD/DKK	SELL	UBS	500,000	500,000	USD	6.582290	Limit	6.582290	500,000	6.58229	UBS	UBS	2019-02-08	13:26:29.705	2019-02-08	13:26:29.720	2019-02-12	FILLED		O20190208lalo1000000208.2	1549069382174-15660	O20190208lalo1000000210	FC1001zxu00awt	LC1001zwk00989	IOC			-4hp9hugvf93vuX55gcgalk750q	2019/02/08 13:26:28.785
Trade		USD/DKK	SELL	UBS	500,000	500,000	USD	6.582290	Limit	6.582290	500,000	6.58229	UBS	UBS	2019-02-08	13:26:29.705	2019-02-08	13:26:29.720	2019-02-12			O20190208lalo1000000208.2	1549069382174-15660	O20190208lalo1000000210	FC1001zxu00awt	LC1001zwk00989	IOC			-4hp9hugvf93vuX55gcgalk750q	2019/02/08 13:26:28.785
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.581320	Limit	6.581320	500,000	6.58132			2019-02-08	13:46:47.778	2019-02-08	13:46:47.883	2019-02-12	FILLED		1549069382174-15686	1549069382174-15686	O20190208lalo1000000223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.581320	Limit	6.581320	250,000	6.58132	UBS	UBS	2019-02-08	13:46:47.779	2019-02-08	13:46:47.788	2019-02-12	FILLED		O20190208lalo1000000224.2	1549069382174-15686	O20190208lalo1000000226	FC1001zxu00axe	LC1001zwk0098r	IOC			-5ho4d9ovf93rvX55gdkjcj7p35	2019/02/08 13:46:45.961
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.581320	Limit	6.581320	250,000	6.58132	UBS	UBS	2019-02-08	13:46:47.779	2019-02-08	13:46:47.788	2019-02-12			O20190208lalo1000000224.2	1549069382174-15686	O20190208lalo1000000226	FC1001zxu00axe	LC1001zwk0098r	IOC			-5ho4d9ovf93rvX55gdkjcj7p35	2019/02/08 13:46:45.961
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.581320	Limit	6.581320	250,000	6.58132	CTB	CTB	2019-02-08	13:46:47.779	2019-02-08	13:46:47.883	2019-02-12	FILLED		O20190208lalo1000000224.1	1549069382174-15686	O20190208lalo1000000225	47z0002p8f656rv02157	47z0012p8f656rv02160	IOC			cgFrovjnw.2yTRnz--0	2019/02/08 13:46:46.453
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.581320	Limit	6.581320	250,000	6.58132	CTB	CTB	2019-02-08	13:46:47.779	2019-02-08	13:46:47.883	2019-02-12			O20190208lalo1000000224.1	1549069382174-15686	O20190208lalo1000000225	47z0002p8f656rv02157	47z0012p8f656rv02160	IOC			cgFrovjnw.2yTRnz--0	2019/02/08 13:46:46.453
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.074810	Limit	1.074810	116,193	8.60637			2019-02-08	13:59:21.789	2019-02-08	13:59:21.888	2019-02-12	FILLED		1549069382174-15710	1549069382174-15710	O20190208lalo1000000241			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	COBA	1,000,000	1,000,000	NOK	1.074810	Limit	1.074810	116,193	8.60637	FSS	FSS	2019-02-08	13:59:21.790	2019-02-08	13:59:21.888	2019-02-12	FILLED		O20190208lalo1000000242.1	1549069382174-15710	O20190208lalo1000000243	341253316	341253316	IOC			2Aj2.3532144.0.B+/8M	2019/02/08 13:59:21.246					deal executed
Trade		NOK/SEK	SELL	COBA	1,000,000	1,000,000	NOK	1.074810	Limit	1.074810	116,193	8.60637	FSS	FSS	2019-02-08	13:59:21.790	2019-02-08	13:59:21.888	2019-02-12			O20190208lalo1000000242.1	1549069382174-15710	O20190208lalo1000000243	341253316	341253316	IOC			2Aj2.3532144.0.B+/8M	2019/02/08 13:59:21.246					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.531400	Limit	8.531400	518,892	0.77087			2019-02-08	14:00:23.727	2019-02-08	14:00:23.832	2019-02-12	FILLED		1549069382174-15716	1549069382174-15716	O20190208lalo1000000250			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	UBS	200,000	200,000	GBP	8.531400	Limit	8.531400	259,446	0.77087	UBS	UBS	2019-02-08	14:00:23.728	2019-02-08	14:00:23.737	2019-02-12	FILLED		O20190208lalo1000000251.1	1549069382174-15716	O20190208lalo1000000252	FC1001zxu00ayb	LC1001zwk0099j	IOC			3e8kh1b0gms00X55gecv39cg0a	2019/02/08 14:00:23.469
Trade		GBP/DKK	SELL	UBS	200,000	200,000	GBP	8.531400	Limit	8.531400	259,446	0.77087	UBS	UBS	2019-02-08	14:00:23.728	2019-02-08	14:00:23.737	2019-02-12			O20190208lalo1000000251.1	1549069382174-15716	O20190208lalo1000000252	FC1001zxu00ayb	LC1001zwk0099j	IOC			3e8kh1b0gms00X55gecv39cg0a	2019/02/08 14:00:23.469
Child		GBP/DKK	SELL	CTB	200,000	200,000	GBP	8.531400	Limit	8.531400	259,446	0.77087	CTB	CTB	2019-02-08	14:00:23.728	2019-02-08	14:00:23.832	2019-02-12	FILLED		O20190208lalo1000000251.2	1549069382174-15716	O20190208lalo1000000253	47z0002p8f656rv02161	47z0012p8f656rv02164	IOC			10DPys5xB.2yTRnz--0	2019/02/08 14:00:23.212
Trade		GBP/DKK	SELL	CTB	200,000	200,000	GBP	8.531400	Limit	8.531400	259,446	0.77087	CTB	CTB	2019-02-08	14:00:23.728	2019-02-08	14:00:23.832	2019-02-12			O20190208lalo1000000251.2	1549069382174-15716	O20190208lalo1000000253	47z0002p8f656rv02161	47z0012p8f656rv02164	IOC			10DPys5xB.2yTRnz--0	2019/02/08 14:00:23.212
Parent	Thomas Herluf	USD/DKK	SELL		0	1,000,000	USD		Limit	6.600300					2019-02-08	10:40:10.742	2019-02-08	14:00:54.813		CANCELED	User Cancel	1549069382174-15344	1549069382174-15344	O20190208lalo1000000064			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.576855	Limit	6.576860	2,000,000	6.57691			2019-02-08	14:03:49.208	2019-02-08	14:03:49.214	2019-02-12	FILLED		1549069382174-15729	1549069382174-15729	O20190208lalo1000000268			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.576800	Limit	6.576800	1,000,000	6.57680	JPM	JPM	2019-02-08	14:03:49.209	2019-02-08	14:03:49.213	2019-02-12	FILLED		O20190208lalo1000000269.1	1549069382174-15729	O20190208lalo1000000270	A-cu9fiuhEelbU6pMThFWpQ	A-cu9fiuhEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		982920	2019/02/08 14:03:48.186
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.576800	Limit	6.576800	1,000,000	6.57680	JPM	JPM	2019-02-08	14:03:49.209	2019-02-08	14:03:49.213	2019-02-12			O20190208lalo1000000269.1	1549069382174-15729	O20190208lalo1000000270	A-cu9fiuhEelbU6pMThFWpQ	A-cu9fiuhEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		982920	2019/02/08 14:03:48.186
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.576910	Limit	6.576910	1,000,000	6.57691	JPM	JPM	2019-02-08	14:03:49.209	2019-02-08	14:03:49.214	2019-02-12	FILLED		O20190208lalo1000000269.2	1549069382174-15729	O20190208lalo1000000271	A-cvbuiuhEelbU6pMThFWpQ	A-cvbuiuhEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		982921	2019/02/08 14:03:48.186
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.576910	Limit	6.576910	1,000,000	6.57691	JPM	JPM	2019-02-08	14:03:49.209	2019-02-08	14:03:49.214	2019-02-12			O20190208lalo1000000269.2	1549069382174-15729	O20190208lalo1000000271	A-cvbuiuhEelbU6pMThFWpQ	A-cvbuiuhEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		982921	2019/02/08 14:03:48.186
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.577175	Limit	6.577170	2,000,000	6.57716			2019-02-08	14:04:52.285	2019-02-08	14:04:52.389	2019-02-12	FILLED		1549069382174-15740	1549069382174-15740	O20190208lalo1000000284			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.577220	Limit	6.577220	250,000	6.57722	UBS	UBS	2019-02-08	14:04:52.287	2019-02-08	14:04:52.295	2019-02-12	FILLED		O20190208lalo1000000285.1	1549069382174-15740	O20190208lalo1000000286	FC1001zxu00ayp	LC1001zwk0099v	IOC			3e8skum0gms00X55gekstn3o0g	2019/02/08 14:04:49.624
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.577220	Limit	6.577220	250,000	6.57722	UBS	UBS	2019-02-08	14:04:52.287	2019-02-08	14:04:52.295	2019-02-12			O20190208lalo1000000285.1	1549069382174-15740	O20190208lalo1000000286	FC1001zxu00ayp	LC1001zwk0099v	IOC			3e8skum0gms00X55gekstn3o0g	2019/02/08 14:04:49.624
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.577200	Limit	6.577200	250,000	6.57720	UBS	UBS	2019-02-08	14:04:52.287	2019-02-08	14:04:52.298	2019-02-12	FILLED		O20190208lalo1000000285.2	1549069382174-15740	O20190208lalo1000000287	FC1001zxu00ayq	LC1001zwk0099x	IOC			3e8skum0gms01X55gekstn3o0g	2019/02/08 14:04:49.624
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.577200	Limit	6.577200	250,000	6.57720	UBS	UBS	2019-02-08	14:04:52.287	2019-02-08	14:04:52.298	2019-02-12			O20190208lalo1000000285.2	1549069382174-15740	O20190208lalo1000000287	FC1001zxu00ayq	LC1001zwk0099x	IOC			3e8skum0gms01X55gekstn3o0g	2019/02/08 14:04:49.624
Child		USD/DKK	SELL	UBS	500,000	500,000	USD	6.577170	Limit	6.577170	500,000	6.57717	UBS	UBS	2019-02-08	14:04:52.287	2019-02-08	14:04:52.300	2019-02-12	FILLED		O20190208lalo1000000285.3	1549069382174-15740	O20190208lalo1000000288	FC1001zxu00ayr	LC1001zwk0099z	IOC			3e8skum0gms02X55gekstn3o0g	2019/02/08 14:04:49.624
Trade		USD/DKK	SELL	UBS	500,000	500,000	USD	6.577170	Limit	6.577170	500,000	6.57717	UBS	UBS	2019-02-08	14:04:52.287	2019-02-08	14:04:52.300	2019-02-12			O20190208lalo1000000285.3	1549069382174-15740	O20190208lalo1000000288	FC1001zxu00ayr	LC1001zwk0099z	IOC			3e8skum0gms02X55gekstn3o0g	2019/02/08 14:04:49.624
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.577160	Limit	6.577160	1,000,000	6.57716	CTB	CTB	2019-02-08	14:04:52.287	2019-02-08	14:04:52.389	2019-02-12	FILLED		O20190208lalo1000000285.4	1549069382174-15740	O20190208lalo1000000289	47z0002p8f656rv02165	47z0012p8f656rv02168	IOC			10DPytLqe.2yTRnz--0	2019/02/08 14:04:44.056
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.577160	Limit	6.577160	1,000,000	6.57716	CTB	CTB	2019-02-08	14:04:52.287	2019-02-08	14:04:52.389	2019-02-12			O20190208lalo1000000285.4	1549069382174-15740	O20190208lalo1000000289	47z0002p8f656rv02165	47z0012p8f656rv02168	IOC			10DPytLqe.2yTRnz--0	2019/02/08 14:04:44.056
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.134795	Limit	1.134790	2,269,590	1.13480			2019-02-08	14:05:42.946	2019-02-08	14:05:42.958	2019-02-12	FILLED		1549069382174-15752	1549069382174-15752	O20190208lalo1000000314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.134790	Limit	1.134790	1,134,790	1.13479	JPM	JPM	2019-02-08	14:05:42.948	2019-02-08	14:05:42.952	2019-02-12	FILLED		O20190208lalo1000000315.2	1549069382174-15752	O20190208lalo1000000317	APZb04iuiEelbU6pMThFWpQ	APZb04iuiEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		978367	2019/02/08 14:05:42.416
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.134790	Limit	1.134790	1,134,790	1.13479	JPM	JPM	2019-02-08	14:05:42.948	2019-02-08	14:05:42.952	2019-02-12			O20190208lalo1000000315.2	1549069382174-15752	O20190208lalo1000000317	APZb04iuiEelbU6pMThFWpQ	APZb04iuiEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		978367	2019/02/08 14:05:42.416
Child		EUR/USD	SELL	HSB	1,000,000	1,000,000	EUR	1.134800	Limit	1.134800	1,134,800	1.13480	HSB	HSB	2019-02-08	14:05:42.948	2019-02-08	14:05:42.958	2019-02-12	FILLED		O20190208lalo1000000315.1	1549069382174-15752	O20190208lalo1000000316	LDC01201D36LDG16	LDC01201D36LDG16	IOC	NYKREDIT		01n00000ktk	2019/02/08 14:05:42.021
Trade		EUR/USD	SELL	HSB	1,000,000	1,000,000	EUR	1.134800	Limit	1.134800	1,134,800	1.13480	HSB	HSB	2019-02-08	14:05:42.948	2019-02-08	14:05:42.958	2019-02-12			O20190208lalo1000000315.1	1549069382174-15752	O20190208lalo1000000316	LDC01201D36LDG16	LDC01201D36LDG16	IOC	NYKREDIT		01n00000ktk	2019/02/08 14:05:42.021
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	2,300,000	USD		Limit	6.577580					2019-02-08	14:07:14.348	2019-02-08	14:10:01.445		CANCELED	User Cancel	1549069382174-15767	1549069382174-15767	O20190208lalo1000000330			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,300,000	2,300,000	USD	6.577430	Limit	6.577430	2,300,000	6.57746			2019-02-08	14:10:10.943	2019-02-08	14:10:11.048	2019-02-12	FILLED		1549069382174-15781	1549069382174-15781	O20190208lalo1000000334			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.577420	Limit	6.577420	250,000	6.57742	UBS	UBS	2019-02-08	14:10:10.944	2019-02-08	14:10:10.954	2019-02-12	FILLED		O20190208lalo1000000335.2	1549069382174-15781	O20190208lalo1000000337	FC1001zxu00aze	LC1001zwk009al	IOC			-5hmphppvf93vvX55geuen4dt0p	2019/02/08 14:10:10.376
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.577420	Limit	6.577420	250,000	6.57742	UBS	UBS	2019-02-08	14:10:10.944	2019-02-08	14:10:10.954	2019-02-12			O20190208lalo1000000335.2	1549069382174-15781	O20190208lalo1000000337	FC1001zxu00aze	LC1001zwk009al	IOC			-5hmphppvf93vvX55geuen4dt0p	2019/02/08 14:10:10.376
Child		USD/DKK	SELL	HSB	300,000	300,000	USD	6.577380	Limit	6.577380	300,000	6.57738	HSB	HSB	2019-02-08	14:10:10.945	2019-02-08	14:10:10.955	2019-02-12	FILLED		O20190208lalo1000000335.5	1549069382174-15781	O20190208lalo1000000340	LDC01201D36LNMR3	LDC01201D36LNMR3	IOC	NYKREDIT		01v00000jnU	2019/02/08 14:10:09.731
Trade		USD/DKK	SELL	HSB	300,000	300,000	USD	6.577380	Limit	6.577380	300,000	6.57738	HSB	HSB	2019-02-08	14:10:10.945	2019-02-08	14:10:10.955	2019-02-12			O20190208lalo1000000335.5	1549069382174-15781	O20190208lalo1000000340	LDC01201D36LNMR3	LDC01201D36LNMR3	IOC	NYKREDIT		01v00000jnU	2019/02/08 14:10:09.731
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.577420	Limit	6.577420	250,000	6.57742	UBS	UBS	2019-02-08	14:10:10.945	2019-02-08	14:10:10.956	2019-02-12	FILLED		O20190208lalo1000000335.3	1549069382174-15781	O20190208lalo1000000338	FC1001zxu00azf	LC1001zwk009an	IOC			-5hmphppvf9400X55geuen4dt0p	2019/02/08 14:10:10.376
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.577420	Limit	6.577420	250,000	6.57742	UBS	UBS	2019-02-08	14:10:10.945	2019-02-08	14:10:10.956	2019-02-12			O20190208lalo1000000335.3	1549069382174-15781	O20190208lalo1000000338	FC1001zxu00azf	LC1001zwk009an	IOC			-5hmphppvf9400X55geuen4dt0p	2019/02/08 14:10:10.376
Child		USD/DKK	SELL	UBS	500,000	500,000	USD	6.577410	Limit	6.577410	500,000	6.57741	UBS	UBS	2019-02-08	14:10:10.945	2019-02-08	14:10:10.958	2019-02-12	FILLED		O20190208lalo1000000335.4	1549069382174-15781	O20190208lalo1000000339	FC1001zxu00azg	LC1001zwk009ap	IOC			-5hmphppvf93vuX55geuen4dt0p	2019/02/08 14:10:10.376
Trade		USD/DKK	SELL	UBS	500,000	500,000	USD	6.577410	Limit	6.577410	500,000	6.57741	UBS	UBS	2019-02-08	14:10:10.945	2019-02-08	14:10:10.958	2019-02-12			O20190208lalo1000000335.4	1549069382174-15781	O20190208lalo1000000339	FC1001zxu00azg	LC1001zwk009ap	IOC			-5hmphppvf93vuX55geuen4dt0p	2019/02/08 14:10:10.376
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.577460	Limit	6.577460	1,000,000	6.57746	CTB	CTB	2019-02-08	14:10:10.944	2019-02-08	14:10:11.048	2019-02-12	FILLED		O20190208lalo1000000335.1	1549069382174-15781	O20190208lalo1000000336	47z0002p8f656rv02169	47z0012p8f656rv02172	IOC			5siiTM7un.2yTRnz--0	2019/02/08 14:10:09.475
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.577460	Limit	6.577460	1,000,000	6.57746	CTB	CTB	2019-02-08	14:10:10.944	2019-02-08	14:10:11.048	2019-02-12			O20190208lalo1000000335.1	1549069382174-15781	O20190208lalo1000000336	47z0002p8f656rv02169	47z0012p8f656rv02172	IOC			5siiTM7un.2yTRnz--0	2019/02/08 14:10:09.475
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.579070					2019-02-08	13:58:11.971	2019-02-08	14:15:26.709		CANCELED	User Cancel	1549069382174-15701	1549069382174-15701	O20190208lalo1000000239			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.578490	Limit	6.578490	200,000	6.57849			2019-02-08	14:15:32.314	2019-02-08	14:15:32.419	2019-02-12	FILLED		1549069382174-15830	1549069382174-15830	O20190208lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.578490	Limit	6.578490	200,000	6.57849	CTB	CTB	2019-02-08	14:15:32.315	2019-02-08	14:15:32.419	2019-02-12	FILLED		O20190208lalo1000000374.1	1549069382174-15830	O20190208lalo1000000375	47z0002p8f656rv02173	47z0012p8f656rv02176	IOC			3esxIeDF8.2yTRnz--0	2019/02/08 14:15:27.730
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.578490	Limit	6.578490	200,000	6.57849	CTB	CTB	2019-02-08	14:15:32.315	2019-02-08	14:15:32.419	2019-02-12			O20190208lalo1000000374.1	1549069382174-15830	O20190208lalo1000000375	47z0002p8f656rv02173	47z0012p8f656rv02176	IOC			3esxIeDF8.2yTRnz--0	2019/02/08 14:15:27.730
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.135000	Limit	1.135000	2,270,000	1.13500			2019-02-08	14:36:13.277	2019-02-08	14:36:13.290	2019-02-12	FILLED		1549069382174-15856	1549069382174-15856	O20190208lalo1000000382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.135000	Limit	1.135000	1,135,000	1.13500	JPM	JPM	2019-02-08	14:36:13.278	2019-02-08	14:36:13.282	2019-02-12	FILLED		O20190208lalo1000000383.1	1549069382174-15856	O20190208lalo1000000384	AgI010iumEelbU6pMThFWpQ	AgI010iumEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		978367	2019/02/08 14:36:10.352
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.135000	Limit	1.135000	1,135,000	1.13500	JPM	JPM	2019-02-08	14:36:13.278	2019-02-08	14:36:13.282	2019-02-12			O20190208lalo1000000383.1	1549069382174-15856	O20190208lalo1000000384	AgI010iumEelbU6pMThFWpQ	AgI010iumEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		978367	2019/02/08 14:36:10.352
Child		EUR/USD	SELL	HSB	1,000,000	1,000,000	EUR	1.135000	Limit	1.135000	1,135,000	1.13500	HSB	HSB	2019-02-08	14:36:13.278	2019-02-08	14:36:13.290	2019-02-12	FILLED		O20190208lalo1000000383.2	1549069382174-15856	O20190208lalo1000000385	LDC01201D36N5AG0	LDC01201D36N5AG0	IOC	NYKREDIT		01n00000lDj	2019/02/08 14:36:12.160
Trade		EUR/USD	SELL	HSB	1,000,000	1,000,000	EUR	1.135000	Limit	1.135000	1,135,000	1.13500	HSB	HSB	2019-02-08	14:36:13.278	2019-02-08	14:36:13.290	2019-02-12			O20190208lalo1000000383.2	1549069382174-15856	O20190208lalo1000000385	LDC01201D36N5AG0	LDC01201D36N5AG0	IOC	NYKREDIT		01n00000lDj	2019/02/08 14:36:12.160
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,300,000	2,300,000	USD	6.576402	Limit	6.576380	2,300,000	6.57645			2019-02-08	14:37:04.503	2019-02-08	14:37:04.609	2019-02-12	FILLED		1549069382174-15867	1549069382174-15867	O20190208lalo1000000398			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.576310	Limit	6.576310	300,000	6.57631	JPM	JPM	2019-02-08	14:37:04.505	2019-02-08	14:37:04.509	2019-02-12	FILLED		O20190208lalo1000000399.5	1549069382174-15867	O20190208lalo1000000404	AnxXMvCumEelbU6pMThFWpQ	AnxXMvCumEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		982914	2019/02/08 14:37:00.493
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.576310	Limit	6.576310	300,000	6.57631	JPM	JPM	2019-02-08	14:37:04.505	2019-02-08	14:37:04.509	2019-02-12			O20190208lalo1000000399.5	1549069382174-15867	O20190208lalo1000000404	AnxXMvCumEelbU6pMThFWpQ	AnxXMvCumEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		982914	2019/02/08 14:37:00.493
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.576390	Limit	6.576390	250,000	6.57639	UBS	UBS	2019-02-08	14:37:04.505	2019-02-08	14:37:04.513	2019-02-12	FILLED		O20190208lalo1000000399.2	1549069382174-15867	O20190208lalo1000000401	FC1001zxu00b2z	LC1001zwk009df	IOC			1eanman0gms00X55ggei0msf0q	2019/02/08 14:37:04.345
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.576390	Limit	6.576390	250,000	6.57639	UBS	UBS	2019-02-08	14:37:04.505	2019-02-08	14:37:04.513	2019-02-12			O20190208lalo1000000399.2	1549069382174-15867	O20190208lalo1000000401	FC1001zxu00b2z	LC1001zwk009df	IOC			1eanman0gms00X55ggei0msf0q	2019/02/08 14:37:04.345
Child		USD/DKK	SELL	UBS	500,000	500,000	USD	6.576380	Limit	6.576380	500,000	6.57638	UBS	UBS	2019-02-08	14:37:04.505	2019-02-08	14:37:04.516	2019-02-12	FILLED		O20190208lalo1000000399.3	1549069382174-15867	O20190208lalo1000000402	FC1001zxu00b30	LC1001zwk009dh	IOC			1eanman0gms02X55ggei0msf0q	2019/02/08 14:37:04.345
Trade		USD/DKK	SELL	UBS	500,000	500,000	USD	6.576380	Limit	6.576380	500,000	6.57638	UBS	UBS	2019-02-08	14:37:04.505	2019-02-08	14:37:04.516	2019-02-12			O20190208lalo1000000399.3	1549069382174-15867	O20190208lalo1000000402	FC1001zxu00b30	LC1001zwk009dh	IOC			1eanman0gms02X55ggei0msf0q	2019/02/08 14:37:04.345
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.576380	Limit	6.576380	250,000	6.57638	UBS	UBS	2019-02-08	14:37:04.505	2019-02-08	14:37:04.517	2019-02-12	FILLED		O20190208lalo1000000399.4	1549069382174-15867	O20190208lalo1000000403	FC1001zxu00b31	LC1001zwk009dj	IOC			1eanman0gms01X55ggei0msf0q	2019/02/08 14:37:04.345
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.576380	Limit	6.576380	250,000	6.57638	UBS	UBS	2019-02-08	14:37:04.505	2019-02-08	14:37:04.517	2019-02-12			O20190208lalo1000000399.4	1549069382174-15867	O20190208lalo1000000403	FC1001zxu00b31	LC1001zwk009dj	IOC			1eanman0gms01X55ggei0msf0q	2019/02/08 14:37:04.345
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.576450	Limit	6.576450	1,000,000	6.57645	CTB	CTB	2019-02-08	14:37:04.505	2019-02-08	14:37:04.609	2019-02-12	FILLED		O20190208lalo1000000399.1	1549069382174-15867	O20190208lalo1000000400	47z0002p8f656rv02177	47z0012p8f656rv02180	IOC			7H847Br9N.2yTRnz--0	2019/02/08 14:37:00.429
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.576450	Limit	6.576450	1,000,000	6.57645	CTB	CTB	2019-02-08	14:37:04.505	2019-02-08	14:37:04.609	2019-02-12			O20190208lalo1000000399.1	1549069382174-15867	O20190208lalo1000000400	47z0002p8f656rv02177	47z0012p8f656rv02180	IOC			7H847Br9N.2yTRnz--0	2019/02/08 14:37:00.429
Parent	Thomas Herluf	USD/DKK	BUY		700,000	700,000	USD	6.578520	Limit	6.578520	700,000	6.57852			2019-02-08	15:31:49.854	2019-02-08	15:31:49.859	2019-02-12	FILLED		1549069382174-15939	1549069382174-15939	O20190208lalo1000000435			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.578520	Limit	6.578520	700,000	6.57852	JPM	JPM	2019-02-08	15:31:49.855	2019-02-08	15:31:49.859	2019-02-12	FILLED		O20190208lalo1000000436.1	1549069382174-15939	O20190208lalo1000000437	ARU5pmCuuEelbU6pMThFWpQ	ARU5pmCuuEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		3243589	2019/02/08 15:31:48.788
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.578520	Limit	6.578520	700,000	6.57852	JPM	JPM	2019-02-08	15:31:49.855	2019-02-08	15:31:49.859	2019-02-12			O20190208lalo1000000436.1	1549069382174-15939	O20190208lalo1000000437	ARU5pmCuuEelbU6pMThFWpQ	ARU5pmCuuEelbU6pMThFWpQ	IOC	MDAPI NYKREDIT ST		3243589	2019/02/08 15:31:48.788
Parent	Thomas Herluf	USD/DKK	BUY		200,000	200,000	USD	6.584030	Limit	6.584060	200,000	6.58403			2019-02-08	16:20:43.088	2019-02-08	16:20:46.352	2019-02-12	FILLED		1549069382174-16018	1549069382174-16018	O20190208lalo1000000444			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.584030	Limit	6.584030	200,000	6.58403	CTB	CTB	2019-02-08	16:20:46.250	2019-02-08	16:20:46.352	2019-02-12	FILLED		O20190208lalo1000000445.1	1549069382174-16018	O20190208lalo1000000447	47z0002p8f656rv02181	47z0012p8f656rv02184	IOC			7H848qhua.2yTRnz--0	2019/02/08 16:20:46.249
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.584030	Limit	6.584030	200,000	6.58403	CTB	CTB	2019-02-08	16:20:46.250	2019-02-08	16:20:46.352	2019-02-12			O20190208lalo1000000445.1	1549069382174-16018	O20190208lalo1000000447	47z0002p8f656rv02181	47z0012p8f656rv02184	IOC			7H848qhua.2yTRnz--0	2019/02/08 16:20:46.249
Parent	Thomas Herluf	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.711187	Limit	0.711187	108,013	9.25812			2019-02-08	16:20:51.920	2019-02-08	16:20:51.939	2019-02-12	FILLED		1549069382174-16022	1549069382174-16022	O20190208lalo1000000454			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.406100	Limit	1.406100	108,013	9.25812	UBS	UBS	2019-02-08	16:20:51.921	2019-02-08	16:20:51.939	2019-02-12	FILLED		O20190208lalo1000000455.1	1549069382174-16022	O20190208lalo1000000456	FC1001zxu00bgu	LC1001zwk009pf	IOC			-2hfa8j6vf93vvX55gm84f6l006	2019/02/08 16:20:51.355
Trade		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.406100	Limit	1.406100	108,013	9.25812	UBS	UBS	2019-02-08	16:20:51.921	2019-02-08	16:20:51.939	2019-02-12			O20190208lalo1000000455.1	1549069382174-16022	O20190208lalo1000000456	FC1001zxu00bgu	LC1001zwk009pf	IOC			-2hfa8j6vf93vvX55gm84f6l006	2019/02/08 16:20:51.355
Parent	Thomas Herluf	USD/DKK	BUY		200,000	200,000	USD	6.584140	Limit	6.584200	200,000	6.58414			2019-02-08	16:42:52.632	2019-02-08	16:42:52.744	2019-02-12	FILLED		1549069382174-16029	1549069382174-16029	O20190208lalo1000000463			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	200,000	USD		Limit	6.584200			CTB	CTB	2019-02-08	16:42:52.633	2019-02-08	16:42:52.639		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold	O20190208lalo1000000464.1	1549069382174-16029	O20190208lalo1000000465	47z0002p8f656rv02185	47z0012p8f656rv02188	IOC			7H848zcDg.2yTRnz--0	2019/02/08 16:42:52.528
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.584140	Limit	6.584140	200,000	6.58414	CTB	CTB	2019-02-08	16:42:52.640	2019-02-08	16:42:52.744	2019-02-12	FILLED		O20190208lalo1000000464.2	1549069382174-16029	O20190208lalo1000000468	47z0002p8f656rv02189	47z0012p8f656rv02192	IOC			5sij01Ayd.2yTRnz--0	2019/02/08 16:42:52.635
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.584140	Limit	6.584140	200,000	6.58414	CTB	CTB	2019-02-08	16:42:52.640	2019-02-08	16:42:52.744	2019-02-12			O20190208lalo1000000464.2	1549069382174-16029	O20190208lalo1000000468	47z0002p8f656rv02189	47z0012p8f656rv02192	IOC			5sij01Ayd.2yTRnz--0	2019/02/08 16:42:52.635
Parent	Tvilum A/S 2018 B1	DKK/EUR.FWD.20190208	SELL		2,000,000	2,000,000	DKK	0.133714	Limit	0.133714	303,840	6.58242			2019-02-08	07:56:38.281	2019-02-08	07:56:38.281	2019-02-08	FILLED		1549069382063-5604	1549069382063-5604	O20190208lold1000000001			FOK	54711471319	Default
Parent	Tvilum A/S 2018 B1	EUR/PLN.FWD.20190208	SELL		150,000	150,000	EUR	4.297714	Limit	4.297714	170,077	1.13384			2019-02-08	07:58:12.842	2019-02-08	07:58:12.842	2019-02-08	FILLED		1549069382063-5607	1549069382063-5607	O20190208lold1000000002			FOK	54719501098	Default
Parent	Primodan A/S	EUR/DKK.FWD.20190208	SELL		525,000	525,000	EUR	7.450754	Limit	7.450754	595,195	1.13370			2019-02-08	08:25:03.805	2019-02-08	08:25:03.805	2019-02-08	FILLED		1549069382063-5628	1549069382063-5628	O20190208lold1000000003			FOK	81179605694	Default							OVF MOD
Parent	Aasted ApS B1	USD/DKK.FWD.20190208	SELL		462,000	462,000	USD	6.580160	Limit	6.580160	462,000	6.58016			2019-02-08	09:19:27.964	2019-02-08	09:19:27.964	2019-02-08	FILLED		1549069382063-5646	1549069382063-5646	O20190208lold1000000004			FOK	54719665457	Default
Parent	Silcofa A/S B2	EUR/DKK.FWD.20190211	BUY		14,500	14,500	EUR	7.476684	Limit	7.476684	16,429	1.13301			2019-02-08	09:31:04.202	2019-02-08	09:31:04.202	2019-02-11	FILLED		1549069382063-5667	1549069382063-5667	O20190208lold1000000005			FOK	AFTALE_89929814	Default
Parent	Silcofa A/S B2	SEK/DKK	BUY		1,725	1,725	SEK	0.713941	Limit	0.713941	186	9.26346			2019-02-08	09:31:55.005	2019-02-08	09:31:55.005	2019-02-12	FILLED		1549069382063-5670	1549069382063-5670	O20190208lold1000000006			FOK	AFTALE_89929814	Default
Parent	Silcofa A/S B2	GBP/DKK.FWD.20190214	BUY		50,200	50,200	GBP	8.536147	Limit	8.536147	64,894	0.77357			2019-02-08	09:32:32.345	2019-02-08	09:32:32.345	2019-02-14	FILLED		1549069382063-5673	1549069382063-5673	O20190208lold1000000007			FOK	AFTALE_89929814	Default
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20190329	BUY		25,311	25,311	USD	6.579850	Limit	6.579850	25,311	6.57985			2019-02-08	09:41:32.915	2019-02-08	09:41:32.914	2019-03-29	FILLED		1549069382063-5689	1549069382063-5689	O20190208lold1000000008			FOK	AFTALE_29167893	Default							Angostura inv. 90614762
Parent	Marc Lauge A/S	NOK/DKK.FWD.20190208	BUY		130,000	130,000	NOK	0.768753	Limit	0.768753	15,109	8.60401			2019-02-08	10:09:47.626	2019-02-08	10:09:47.625	2019-02-08	FILLED		1549069382063-5711	1549069382063-5711	O20190208lold1000000009			FOK	AFTALE_14384235	Default
Parent	Change Of Scandinavia A/S	EUR/DKK.FWD.20190208	BUY		24,000	24,000	EUR	7.470621	Limit	7.470621	27,181	1.13253			2019-02-08	10:15:38.134	2019-02-08	10:15:38.134	2019-02-08	FILLED		1549069382063-5734	1549069382063-5734	O20190208lold1000000010			FOK	AFTALE_28711328	Default
Parent	Fitness Engros A/S	EUR/DKK.FWD.20190208	BUY		67,700	67,700	EUR	7.473753	Limit	7.473753	76,675	1.13256			2019-02-08	10:42:57.791	2019-02-08	10:42:57.791	2019-02-08	FILLED		1549069382063-5772	1549069382063-5772	O20190208lold1000000011			FOK	AFTALE_21830895	Default
Parent	Woodbois International ApS B2	USD/EUR.FWD.20190208	SELL		35,000	35,000	USD	0.881061	Limit	0.881061	35,000	0.88106			2019-02-08	10:43:30.242	2019-02-08	10:43:30.242	2019-02-08	FILLED		1549069382063-5776	1549069382063-5776	O20190208lold1000000012			FOK	54729664580	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190208	SELL		396,000	396,000	EUR	7.463315	Limit	7.463315	448,444	1.13243			2019-02-08	10:46:17.671	2019-02-08	10:46:17.671	2019-02-08	FILLED		1549069382063-5794	1549069382063-5794	O20190208lold1000000013			FOK	54719664213	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK.FWD.TOD	BUY		4,000,000	4,000,000	EUR	7.464090	Limit	7.464090	4,530,460	1.13261			2019-02-08	10:57:49.924	2019-02-08	10:57:49.924	2019-02-08	FILLED		BLP.RFQ.34016313_NYPM	BLP.RFQ.34016313_NYPM	O20190208lold1000000014			FOK	L_123NYK_PM	Default	lfg6nTKZ5B
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK	BUY		655,000	655,000	EUR	7.463850	Limit	7.463850	741,846	1.13259			2019-02-08	10:58:07.574	2019-02-08	10:58:07.574	2019-02-12	FILLED		BLP.RFQ.34016323_NYPM	BLP.RFQ.34016323_NYPM	O20190208lold1000000015			FOK	L_123NYK_PM	Default	4lwLUEdiG6p
Parent	Glaseksperten A/S B3	EUR/DKK.FWD.20190208	BUY		150,000	150,000	EUR	7.476887	Limit	7.476887	169,961	1.13307			2019-02-08	11:11:34.683	2019-02-08	11:11:34.683	2019-02-08	FILLED		1549069382063-5805	1549069382063-5805	O20190208lold1000000016			FOK	81179659379	Default
Parent	Woodbois International ApS B2	USD/EUR.FWD.20190208	SELL		79,500	79,500	USD	0.879830	Limit	0.879830	79,500	0.87983			2019-02-08	12:55:04.518	2019-02-08	12:55:04.518	2019-02-08	FILLED		1549069382063-5919	1549069382063-5919	O20190208lold1000000017			FOK	54729664580	Default
Parent	Philipson Wine ApS B3	EUR/DKK.FWD.20190208	SELL		4,200,000	4,200,000	DKK	7.470100	Limit	7.470100	638,710	6.57575			2019-02-08	14:34:46.379	2019-02-08	14:34:46.379	2019-02-08	FILLED		1549069382063-5932	1549069382063-5932	O20190208lold1000000018			FOK	AFTALE_28331843	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.SPOT.20190314	SELL		400,000 / 400,000	400,000 / 400,000	USD	-0.017546 (6.577890 / 6.560344)	Limit	-0.017546 (6.577890 / 6.560344)	400,000	-0.01755			2019-02-08	15:05:38.763	2019-02-08	15:05:38.763	2019-02-12	FILLED		BLP.RFQ.34021441_RING	BLP.RFQ.34021441_RING	O20190208lold1000000019			FOK	L_37536814	Default	BinGWB7LCbo
Parent	Philipson Wine ApS B3	EUR/DKK.FWD.20190208	SELL		360,000	360,000	DKK	7.470000	Limit	7.470000	54,725	6.57838			2019-02-08	15:47:18.859	2019-02-08	15:47:18.859	2019-02-08	FILLED		1549069382063-5949	1549069382063-5949	O20190208lold1000000020			FOK	AFTALE_28331843	Default
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		2,500,000	2,500,000	NOK	1.070080	Limit	1.069990	288,431	8.66757			2019-02-11	08:09:17.650	2019-02-11	08:09:17.777	2019-02-13	FILLED		1549671505402-3456	1549671505402-3456	O20190211lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	COBA	2,500,000	2,500,000	NOK	1.070080	Limit	1.070080	288,431	8.66757	FSS	FSS	2019-02-11	08:09:17.656	2019-02-11	08:09:17.777	2019-02-13	FILLED		O20190211lalo1000000002.1	1549671505402-3456	O20190211lalo1000000003	341389180	341389180	IOC			2Aj6.328069.0.B+/8M	2019/02/11 08:09:17.606					deal executed
Trade		NOK/SEK	SELL	COBA	2,500,000	2,500,000	NOK	1.070080	Limit	1.070080	288,431	8.66757	FSS	FSS	2019-02-11	08:09:17.656	2019-02-11	08:09:17.777	2019-02-13			O20190211lalo1000000002.1	1549671505402-3456	O20190211lalo1000000003	341389180	341389180	IOC			2Aj6.328069.0.B+/8M	2019/02/11 08:09:17.606					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.522920	Limit	8.522920	646,645	0.77322			2019-02-11	08:15:25.698	2019-02-11	08:15:30.137	2019-02-13	FILLED		1549671505402-3465	1549671505402-3465	O20190211lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	HSB	250,000	250,000	GBP	8.522980	Limit	8.522980	323,323	0.77322	HSB	HSB	2019-02-11	08:15:30.024	2019-02-11	08:15:30.047	2019-02-13	FILLED		O20190211lalo1000000011.1	1549671505402-3465	O20190211lalo1000000013	LDC01001D3DPKBLN	LDC01001D3DPKBLN	IOC	NYKREDIT		00700000aud	2019/02/11 08:15:30.022
Trade		GBP/DKK	SELL	HSB	250,000	250,000	GBP	8.522980	Limit	8.522980	323,323	0.77322	HSB	HSB	2019-02-11	08:15:30.024	2019-02-11	08:15:30.047	2019-02-13			O20190211lalo1000000011.1	1549671505402-3465	O20190211lalo1000000013	LDC01001D3DPKBLN	LDC01001D3DPKBLN	IOC	NYKREDIT		00700000aud	2019/02/11 08:15:30.022
Child		GBP/DKK	SELL	COBA	250,000	250,000	GBP	8.522860	Limit	8.522860	323,323	0.77322	FSS	FSS	2019-02-11	08:15:30.025	2019-02-11	08:15:30.137	2019-02-13	FILLED		O20190211lalo1000000011.2	1549671505402-3465	O20190211lalo1000000014	341389183	341389183	IOC			2Aj14.201794.0.B+/1M	2019/02/11 08:15:26.900					deal executed
Trade		GBP/DKK	SELL	COBA	250,000	250,000	GBP	8.522860	Limit	8.522860	323,323	0.77322	FSS	FSS	2019-02-11	08:15:30.025	2019-02-11	08:15:30.137	2019-02-13			O20190211lalo1000000011.2	1549671505402-3465	O20190211lalo1000000014	341389183	341389183	IOC			2Aj14.201794.0.B+/1M	2019/02/11 08:15:26.900					deal executed
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.760821	Limit	0.760821	115,381	8.66690			2019-02-11	08:57:35.082	2019-02-11	08:57:35.190	2019-02-13	FILLED		1549671505402-3546	1549671505402-3546	O20190211lalo1000000027			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	1,000,000	1,000,000	NOK	1.314370	Limit	1.314370	115,381	8.66690	FSS	FSS	2019-02-11	08:57:35.086	2019-02-11	08:57:35.190	2019-02-13	FILLED		O20190211lalo1000000028.1	1549671505402-3546	O20190211lalo1000000029	341389272	341389272	IOC			2Aj1.228799.0.B+/7M	2019/02/11 08:57:34.781					deal executed
Trade		DKK/NOK	BUY	COBA	1,000,000	1,000,000	NOK	1.314370	Limit	1.314370	115,381	8.66690	FSS	FSS	2019-02-11	08:57:35.086	2019-02-11	08:57:35.190	2019-02-13			O20190211lalo1000000028.1	1549671505402-3546	O20190211lalo1000000029	341389272	341389272	IOC			2Aj1.228799.0.B+/7M	2019/02/11 08:57:34.781					deal executed
Parent	Thomas Herluf	EUR/USD	BUY		2,600,000	2,600,000	USD	1.131588	Limit	1.131580	2,600,000	1.13158			2019-02-11	09:45:00.382	2019-02-11	09:45:00.487	2019-02-13	FILLED		1549671505402-3654	1549671505402-3654	O20190211lalo1000000038			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,131,580	1,131,580	USD	1.131580	Limit	1.131580	1,131,580	1.13158	JPM	JPM	2019-02-11	09:45:00.385	2019-02-11	09:45:00.395	2019-02-13	FILLED		O20190211lalo1000000039.3	1549671505402-3654	O20190211lalo1000000042	AUSMrjC3ZEeldWqpMThFn8w	AUSMrjC3ZEeldWqpMThFn8w	IOC	MDAPI NYKREDIT ST		41987	2019/02/11 09:44:56.132
Trade		EUR/USD	BUY	JPM	1,131,580	1,131,580	USD	1.131580	Limit	1.131580	1,131,580	1.13158	JPM	JPM	2019-02-11	09:45:00.385	2019-02-11	09:45:00.395	2019-02-13			O20190211lalo1000000039.3	1549671505402-3654	O20190211lalo1000000042	AUSMrjC3ZEeldWqpMThFn8w	AUSMrjC3ZEeldWqpMThFn8w	IOC	MDAPI NYKREDIT ST		41987	2019/02/11 09:44:56.132
Child		EUR/USD	BUY	UBS	848,700	848,700	USD	1.131600	Limit	1.131600	848,700	1.13160	UBS	UBS	2019-02-11	09:45:00.385	2019-02-11	09:45:00.418	2019-02-13	FILLED		O20190211lalo1000000039.1	1549671505402-3654	O20190211lalo1000000040	FC100204s000rh	LC100203i000kb	IOC			-2sfi29bvff7vvX3m5u8gn2sg01	2019/02/11 09:44:56.918
Trade		EUR/USD	BUY	UBS	848,700	848,700	USD	1.131600	Limit	1.131600	848,700	1.13160	UBS	UBS	2019-02-11	09:45:00.385	2019-02-11	09:45:00.418	2019-02-13			O20190211lalo1000000039.1	1549671505402-3654	O20190211lalo1000000040	FC100204s000rh	LC100203i000kb	IOC			-2sfi29bvff7vvX3m5u8gn2sg01	2019/02/11 09:44:56.918
Child		EUR/USD	BUY	UBS	282,900	282,900	USD	1.131600	Limit	1.131600	282,900	1.13160	UBS	UBS	2019-02-11	09:45:00.385	2019-02-11	09:45:00.424	2019-02-13	FILLED		O20190211lalo1000000039.2	1549671505402-3654	O20190211lalo1000000041	FC100204s000ri	LC100203i000kd	IOC			-2sfi29bvff800X3m5u8gn2sg01	2019/02/11 09:44:56.918
Trade		EUR/USD	BUY	UBS	282,900	282,900	USD	1.131600	Limit	1.131600	282,900	1.13160	UBS	UBS	2019-02-11	09:45:00.385	2019-02-11	09:45:00.424	2019-02-13			O20190211lalo1000000039.2	1549671505402-3654	O20190211lalo1000000041	FC100204s000ri	LC100203i000kd	IOC			-2sfi29bvff800X3m5u8gn2sg01	2019/02/11 09:44:56.918
Child		EUR/USD	BUY	UBS	168,410	168,410	USD	1.131580	Limit	1.131580	168,410	1.13158	UBS	UBS	2019-02-11	09:45:00.385	2019-02-11	09:45:00.444	2019-02-13	FILLED		O20190211lalo1000000039.5	1549671505402-3654	O20190211lalo1000000044	FC100204s000rj	LC100203i000kf	IOC			-2sfi29bvff7vuX3m5u8gn2sg01	2019/02/11 09:44:56.918
Trade		EUR/USD	BUY	UBS	168,410	168,410	USD	1.131580	Limit	1.131580	168,410	1.13158	UBS	UBS	2019-02-11	09:45:00.385	2019-02-11	09:45:00.444	2019-02-13			O20190211lalo1000000039.5	1549671505402-3654	O20190211lalo1000000044	FC100204s000rj	LC100203i000kf	IOC			-2sfi29bvff7vuX3m5u8gn2sg01	2019/02/11 09:44:56.918
Child		EUR/USD	BUY	COBA	168,410	168,410	USD	1.131580	Limit	1.131580	168,410	1.13158	FSS	FSS	2019-02-11	09:45:00.385	2019-02-11	09:45:00.487	2019-02-13	FILLED		O20190211lalo1000000039.4	1549671505402-3654	O20190211lalo1000000043	341389343	341389343	IOC			2Aj7.161952.1.B+/2M	2019/02/11 09:44:57.017					deal executed
Trade		EUR/USD	BUY	COBA	168,410	168,410	USD	1.131580	Limit	1.131580	168,410	1.13158	FSS	FSS	2019-02-11	09:45:00.385	2019-02-11	09:45:00.487	2019-02-13			O20190211lalo1000000039.4	1549671505402-3654	O20190211lalo1000000043	341389343	341389343	IOC			2Aj7.161952.1.B+/2M	2019/02/11 09:44:57.017					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.595900	Limit	6.595900	200,000	6.59590			2019-02-11	10:26:13.530	2019-02-11	10:26:13.549	2019-02-13	FILLED		1549671505402-3825	1549671505402-3825	O20190211lalo1000000075			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.595900	Limit	6.595900	200,000	6.59590	DBR	DBR	2019-02-11	10:26:13.532	2019-02-11	10:26:13.549	2019-02-13	FILLED		O20190211lalo1000000076.1	1549671505402-3825	O20190211lalo1000000077	2666209665485897729	5765866741007646721	IOC	EU0353049		2558235390	2019/02/11 10:26:10.695
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.595900	Limit	6.595900	200,000	6.59590	DBR	DBR	2019-02-11	10:26:13.532	2019-02-11	10:26:13.549	2019-02-13			O20190211lalo1000000076.1	1549671505402-3825	O20190211lalo1000000077	2666209665485897729	5765866741007646721	IOC	EU0353049		2558235390	2019/02/11 10:26:10.695
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.600530					2019-02-11	09:17:44.183	2019-02-11	10:55:02.001		CANCELED	User Cancel	1549671505402-3601	1549671505402-3601	O20190211lalo1000000036			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.600240	Limit	6.600240	1,000,000	6.60024			2019-02-11	10:56:03.846	2019-02-11	10:56:03.960	2019-02-13	FILLED		1549671505402-3840	1549671505402-3840	O20190211lalo1000000086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.600240	Limit	6.600240	1,000,000	6.60024	CTB	CTB	2019-02-11	10:56:03.848	2019-02-11	10:56:03.960	2019-02-13	FILLED		O20190211lalo1000000087.1	1549671505402-3840	O20190211lalo1000000088	47z0003b96m3qv6b821	47z0013b96m3qv6b824	IOC			4AmbMMEdt.3x2rEI--0	2019/02/11 10:56:02.711
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.600240	Limit	6.600240	1,000,000	6.60024	CTB	CTB	2019-02-11	10:56:03.848	2019-02-11	10:56:03.960	2019-02-13			O20190211lalo1000000087.1	1549671505402-3840	O20190211lalo1000000088	47z0003b96m3qv6b821	47z0013b96m3qv6b824	IOC			4AmbMMEdt.3x2rEI--0	2019/02/11 10:56:02.711
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.601230	Limit	6.601230	300,000	6.60123			2019-02-11	13:34:49.140	2019-02-11	13:34:49.247	2019-02-13	FILLED		1549671505402-4057	1549671505402-4057	O20190211lalo1000000095			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.601230	Limit	6.601230	300,000	6.60123	CTB	CTB	2019-02-11	13:34:49.141	2019-02-11	13:34:49.247	2019-02-13	FILLED		O20190211lalo1000000096.1	1549671505402-4057	O20190211lalo1000000097	47z0003b96m3qv6b825	47z0013b96m3qv6b828	IOC			2mwqEo9hw.3x2rEI--0	2019/02/11 13:34:48.568
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.601230	Limit	6.601230	300,000	6.60123	CTB	CTB	2019-02-11	13:34:49.141	2019-02-11	13:34:49.247	2019-02-13			O20190211lalo1000000096.1	1549671505402-4057	O20190211lalo1000000097	47z0003b96m3qv6b825	47z0013b96m3qv6b828	IOC			2mwqEo9hw.3x2rEI--0	2019/02/11 13:34:48.568
Parent	Claus Kromann Nielsen	USD/DKK	SELL		4,000,000	4,000,000	USD	6.600962	Limit	6.600960	4,000,000	6.60093			2019-02-11	13:39:58.496	2019-02-11	13:39:58.605	2019-02-13	FILLED		1549671505402-4066	1549671505402-4066	O20190211lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.601050	Limit	6.601050	1,000,000	6.60105	JPM	JPM	2019-02-11	13:39:58.499	2019-02-11	13:39:58.505	2019-02-13	FILLED		O20190211lalo1000000105.1	1549671505402-4066	O20190211lalo1000000106	AJERLmC36EeldWqpMThFn8w	AJERLmC36EeldWqpMThFn8w	IOC	MDAPI NYKREDIT ST		1645453	2019/02/11 13:39:56.434
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.601050	Limit	6.601050	1,000,000	6.60105	JPM	JPM	2019-02-11	13:39:58.499	2019-02-11	13:39:58.505	2019-02-13			O20190211lalo1000000105.1	1549671505402-4066	O20190211lalo1000000106	AJERLmC36EeldWqpMThFn8w	AJERLmC36EeldWqpMThFn8w	IOC	MDAPI NYKREDIT ST		1645453	2019/02/11 13:39:56.434
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.600900	Limit	6.600900	500,000	6.60090	JPM	JPM	2019-02-11	13:39:58.499	2019-02-11	13:39:58.507	2019-02-13	FILLED		O20190211lalo1000000105.5	1549671505402-4066	O20190211lalo1000000110	AJERs9C36EeldWqpMThFn8w	AJERs9C36EeldWqpMThFn8w	IOC	MDAPI NYKREDIT ST		1645454	2019/02/11 13:39:56.434
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.600900	Limit	6.600900	500,000	6.60090	JPM	JPM	2019-02-11	13:39:58.499	2019-02-11	13:39:58.507	2019-02-13			O20190211lalo1000000105.5	1549671505402-4066	O20190211lalo1000000110	AJERs9C36EeldWqpMThFn8w	AJERs9C36EeldWqpMThFn8w	IOC	MDAPI NYKREDIT ST		1645454	2019/02/11 13:39:56.434
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.600920	Limit	6.600920	500,000	6.60092	HSB	HSB	2019-02-11	13:39:58.499	2019-02-11	13:39:58.513	2019-02-13	FILLED		O20190211lalo1000000105.4	1549671505402-4066	O20190211lalo1000000109	LDC01001D3F94GS7	LDC01001D3F94GS7	IOC	NYKREDIT		00c00000mOU	2019/02/11 13:39:54.096
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.600920	Limit	6.600920	500,000	6.60092	HSB	HSB	2019-02-11	13:39:58.499	2019-02-11	13:39:58.513	2019-02-13			O20190211lalo1000000105.4	1549671505402-4066	O20190211lalo1000000109	LDC01001D3F94GS7	LDC01001D3F94GS7	IOC	NYKREDIT		00c00000mOU	2019/02/11 13:39:54.096
Child		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.600960	Limit	6.600960	1,000,000	6.60096	FSS	FSS	2019-02-11	13:39:58.499	2019-02-11	13:39:58.603	2019-02-13	FILLED		O20190211lalo1000000105.2	1549671505402-4066	O20190211lalo1000000107	341389574	341389574	IOC			2Aj3.307236.0.B+/1M	2019/02/11 13:39:57.193					deal executed
Trade		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.600960	Limit	6.600960	1,000,000	6.60096	FSS	FSS	2019-02-11	13:39:58.499	2019-02-11	13:39:58.603	2019-02-13			O20190211lalo1000000105.2	1549671505402-4066	O20190211lalo1000000107	341389574	341389574	IOC			2Aj3.307236.0.B+/1M	2019/02/11 13:39:57.193					deal executed
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.600930	Limit	6.600930	1,000,000	6.60093	CTB	CTB	2019-02-11	13:39:58.499	2019-02-11	13:39:58.605	2019-02-13	FILLED		O20190211lalo1000000105.3	1549671505402-4066	O20190211lalo1000000108	47z0003b96m3qv6b829	47z0013b96m3qv6b832	IOC			4AmbP6Fyy.3x2rEI--0	2019/02/11 13:39:52.520
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.600930	Limit	6.600930	1,000,000	6.60093	CTB	CTB	2019-02-11	13:39:58.499	2019-02-11	13:39:58.605	2019-02-13			O20190211lalo1000000105.3	1549671505402-4066	O20190211lalo1000000108	47z0003b96m3qv6b829	47z0013b96m3qv6b832	IOC			4AmbP6Fyy.3x2rEI--0	2019/02/11 13:39:52.520
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.599090	Limit	6.599150	300,000	6.59909			2019-02-11	14:00:49.919	2019-02-11	14:00:49.933	2019-02-13	FILLED		1549671505402-4099	1549671505402-4099	O20190211lalo1000000141			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	300,000	300,000	USD	6.599090	Limit	6.599090	300,000	6.59909	HSB	HSB	2019-02-11	14:00:49.921	2019-02-11	14:00:49.933	2019-02-13	FILLED		O20190211lalo1000000142.1	1549671505402-4099	O20190211lalo1000000143	LDC01001D3FAANW4	LDC01001D3FAANW4	IOC	NYKREDIT		00c00000nB4	2019/02/11 14:00:49.602
Trade		USD/DKK	BUY	HSB	300,000	300,000	USD	6.599090	Limit	6.599090	300,000	6.59909	HSB	HSB	2019-02-11	14:00:49.921	2019-02-11	14:00:49.933	2019-02-13			O20190211lalo1000000142.1	1549671505402-4099	O20190211lalo1000000143	LDC01001D3FAANW4	LDC01001D3FAANW4	IOC	NYKREDIT		00c00000nB4	2019/02/11 14:00:49.602
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	850,000	GBP		Limit	8.514450					2019-02-11	14:30:16.978	2019-02-11	14:30:21.979		EXPIRED		1549671505402-4179	1549671505402-4179	O20190211lalo1000000150			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		850,000	850,000	GBP	8.514180	Limit	8.514060	1,096,543	0.77516			2019-02-11	14:30:29.034	2019-02-11	14:30:29.138	2019-02-13	FILLED		1549671505402-4185	1549671505402-4185	O20190211lalo1000000154			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	COBA	850,000	850,000	GBP	8.514180	Limit	8.514180	1,096,543	0.77516	FSS	FSS	2019-02-11	14:30:29.036	2019-02-11	14:30:29.138	2019-02-13	FILLED		O20190211lalo1000000155.1	1549671505402-4185	O20190211lalo1000000156	341389604	341389604	IOC			2Aj14.527560.0.B+/1M	2019/02/11 14:30:28.900					deal executed
Trade		GBP/DKK	SELL	COBA	850,000	850,000	GBP	8.514180	Limit	8.514180	1,096,543	0.77516	FSS	FSS	2019-02-11	14:30:29.036	2019-02-11	14:30:29.138	2019-02-13			O20190211lalo1000000155.1	1549671505402-4185	O20190211lalo1000000156	341389604	341389604	IOC			2Aj14.527560.0.B+/1M	2019/02/11 14:30:28.900					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.599360	Limit	6.599340	500,000	6.59936			2019-02-11	15:02:47.554	2019-02-11	15:03:05.398	2019-02-13	FILLED		1549671505402-4320	1549671505402-4320	O20190211lalo1000000163			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	COBA	500,000	500,000	USD	6.599360	Limit	6.599360	500,000	6.59936	FSS	FSS	2019-02-11	15:03:05.284	2019-02-11	15:03:05.398	2019-02-13	FILLED		O20190211lalo1000000164.1	1549671505402-4320	O20190211lalo1000000166	341389626	341389626	IOC			2Aj3.339747.0.B+/1M	2019/02/11 15:03:05.283					deal executed
Trade		USD/DKK	SELL	COBA	500,000	500,000	USD	6.599360	Limit	6.599360	500,000	6.59936	FSS	FSS	2019-02-11	15:03:05.284	2019-02-11	15:03:05.398	2019-02-13			O20190211lalo1000000164.1	1549671505402-4320	O20190211lalo1000000166	341389626	341389626	IOC			2Aj3.339747.0.B+/1M	2019/02/11 15:03:05.283					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.600570	Limit	6.600570	400,000	6.60057			2019-02-11	15:13:20.226	2019-02-11	15:13:20.254	2019-02-13	FILLED		1549671505402-4334	1549671505402-4334	O20190211lalo1000000173			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.600570	Limit	6.600570	250,000	6.60057	UBS	UBS	2019-02-11	15:13:20.228	2019-02-11	15:13:20.252	2019-02-13	FILLED		O20190211lalo1000000174.1	1549671505402-4334	O20190211lalo1000000175	FC100204s00237	LC100203i001p9	IOC			-6rsop21vff7vvX556gjmslnd13	2019/02/11 15:13:19.936
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.600570	Limit	6.600570	250,000	6.60057	UBS	UBS	2019-02-11	15:13:20.228	2019-02-11	15:13:20.252	2019-02-13			O20190211lalo1000000174.1	1549671505402-4334	O20190211lalo1000000175	FC100204s00237	LC100203i001p9	IOC			-6rsop21vff7vvX556gjmslnd13	2019/02/11 15:13:19.936
Child		USD/DKK	SELL	UBS	150,000	150,000	USD	6.600570	Limit	6.600570	150,000	6.60057	UBS	UBS	2019-02-11	15:13:20.228	2019-02-11	15:13:20.254	2019-02-13	FILLED		O20190211lalo1000000174.2	1549671505402-4334	O20190211lalo1000000176	FC100204s00238	LC100203i001pb	IOC			-6rsop21vff800X556gjmslnd13	2019/02/11 15:13:19.936
Trade		USD/DKK	SELL	UBS	150,000	150,000	USD	6.600570	Limit	6.600570	150,000	6.60057	UBS	UBS	2019-02-11	15:13:20.228	2019-02-11	15:13:20.254	2019-02-13			O20190211lalo1000000174.2	1549671505402-4334	O20190211lalo1000000176	FC100204s00238	LC100203i001pb	IOC			-6rsop21vff800X556gjmslnd13	2019/02/11 15:13:19.936
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.507120	Limit	8.507120	515,556	0.77586			2019-02-11	15:13:36.149	2019-02-11	15:13:36.156	2019-02-13	FILLED		1549671505402-4345	1549671505402-4345	O20190211lalo1000000189			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.507120	Limit	8.507120	515,556	0.77586	JPM	JPM	2019-02-11	15:13:36.150	2019-02-11	15:13:36.156	2019-02-13	FILLED		O20190211lalo1000000190.1	1549671505402-4345	O20190211lalo1000000191	AOKWlPi4HEeldWqpMThFn8w	AOKWlPi4HEeldWqpMThFn8w	IOC	MDAPI NYKREDIT ST		790481	2019/02/11 15:13:35.434
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.507120	Limit	8.507120	515,556	0.77586	JPM	JPM	2019-02-11	15:13:36.150	2019-02-11	15:13:36.156	2019-02-13			O20190211lalo1000000190.1	1549671505402-4345	O20190211lalo1000000191	AOKWlPi4HEeldWqpMThFn8w	AOKWlPi4HEeldWqpMThFn8w	IOC	MDAPI NYKREDIT ST		790481	2019/02/11 15:13:35.434
Parent	Claus Kromann Nielsen	USD/SEK	BUY		100,000	100,000	USD	9.273740	Limit	9.273740	100,000	9.27374			2019-02-11	15:15:05.099	2019-02-11	15:15:05.121	2019-02-13	FILLED		1549671505402-4355	1549671505402-4355	O20190211lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	100,000	100,000	USD	9.273740	Limit	9.273740	100,000	9.27374	UBS	UBS	2019-02-11	15:15:05.101	2019-02-11	15:15:05.121	2019-02-13	FILLED		O20190211lalo1000000199.1	1549671505402-4355	O20190211lalo1000000200	FC100204s0023h	LC100203i001pf	IOC			343acuf0ggo40X556gmqjdgv02	2019/02/11 15:15:04.400
Trade		USD/SEK	BUY	UBS	100,000	100,000	USD	9.273740	Limit	9.273740	100,000	9.27374	UBS	UBS	2019-02-11	15:15:05.101	2019-02-11	15:15:05.121	2019-02-13			O20190211lalo1000000199.1	1549671505402-4355	O20190211lalo1000000200	FC100204s0023h	LC100203i001pf	IOC			343acuf0ggo40X556gmqjdgv02	2019/02/11 15:15:04.400
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.611865	Limit	6.611840	300,000	6.61184			2019-02-11	15:20:23.606	2019-02-11	15:20:23.620	2019-02-13	FILLED		1549671505402-4373	1549671505402-4373	O20190211lalo1000000209			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.611870	Limit	6.611870	250,000	6.61187	UBS	UBS	2019-02-11	15:20:23.608	2019-02-11	15:20:23.618	2019-02-13	FILLED		O20190211lalo1000000210.1	1549671505402-4373	O20190211lalo1000000211	FC100204s00242	LC100203i001pz	IOC			-6rsbrcovff800X556h0aue522h	2019/02/11 15:20:23.528
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.611870	Limit	6.611870	250,000	6.61187	UBS	UBS	2019-02-11	15:20:23.608	2019-02-11	15:20:23.618	2019-02-13			O20190211lalo1000000210.1	1549671505402-4373	O20190211lalo1000000211	FC100204s00242	LC100203i001pz	IOC			-6rsbrcovff800X556h0aue522h	2019/02/11 15:20:23.528
Child		USD/DKK	SELL	UBS	50,000	50,000	USD	6.611840	Limit	6.611840	50,000	6.61184	UBS	UBS	2019-02-11	15:20:23.608	2019-02-11	15:20:23.620	2019-02-13	FILLED		O20190211lalo1000000210.2	1549671505402-4373	O20190211lalo1000000212	FC100204s00243	LC100203i001q1	IOC			-6rsbrcovff7vvX556h0aue522h	2019/02/11 15:20:23.528
Trade		USD/DKK	SELL	UBS	50,000	50,000	USD	6.611840	Limit	6.611840	50,000	6.61184	UBS	UBS	2019-02-11	15:20:23.608	2019-02-11	15:20:23.620	2019-02-13			O20190211lalo1000000210.2	1549671505402-4373	O20190211lalo1000000212	FC100204s00243	LC100203i001q1	IOC			-6rsbrcovff7vvX556h0aue522h	2019/02/11 15:20:23.528
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	6.599620					2019-02-11	15:16:02.268	2019-02-11	15:20:53.057		CANCELED	User Cancel	1549671505402-4366	1549671505402-4366	O20190211lalo1000000207			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,500,000	2,500,000	USD	6.612592	Limit	6.612600	2,500,000	6.61260			2019-02-11	15:29:18.989	2019-02-11	15:29:23.358	2019-02-13	FILLED		1549671505402-4413	1549671505402-4413	O20190211lalo1000000229			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.612580	Limit	6.612580	1,000,000	6.61258	JPM	JPM	2019-02-11	15:29:18.991	2019-02-11	15:29:18.995	2019-02-13	FILLED		O20190211lalo1000000230.1	1549671505402-4413	O20190211lalo1000000231	Aap-nLC4JEeldWqpMThFn8w	Aap-nLC4JEeldWqpMThFn8w	IOC	MDAPI NYKREDIT ST		3616852	2019/02/11 15:29:18.227
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.612580	Limit	6.612580	1,000,000	6.61258	JPM	JPM	2019-02-11	15:29:18.991	2019-02-11	15:29:18.995	2019-02-13			O20190211lalo1000000230.1	1549671505402-4413	O20190211lalo1000000231	Aap-nLC4JEeldWqpMThFn8w	Aap-nLC4JEeldWqpMThFn8w	IOC	MDAPI NYKREDIT ST		3616852	2019/02/11 15:29:18.227
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.612600	Limit	6.612600	500,000	6.61260	DBR	DBR	2019-02-11	15:29:18.991	2019-02-11	15:29:19.006	2019-02-13	FILLED		O20190211lalo1000000230.3	1549671505402-4413	O20190211lalo1000000233	2666209665485897730	5765866741007646722	IOC	EU0353049		2561976216	2019/02/11 15:29:18.902
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.612600	Limit	6.612600	500,000	6.61260	DBR	DBR	2019-02-11	15:29:18.991	2019-02-11	15:29:19.006	2019-02-13			O20190211lalo1000000230.3	1549671505402-4413	O20190211lalo1000000233	2666209665485897730	5765866741007646722	IOC	EU0353049		2561976216	2019/02/11 15:29:18.902
Child		USD/DKK	BUY	CTB	0	1,000,000	USD		Limit	6.612580			CTB	CTB	2019-02-11	15:29:18.991	2019-02-11	15:29:19.102		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190211lalo1000000230.2	1549671505402-4413	O20190211lalo1000000232	47z0003b96m3qv6b833	47z0013b96m3qv6b836	IOC			6RbR4vmjE.3x2rEI--0	2019/02/11 15:29:18.849
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.612600	Limit	6.612600	1,000,000	6.61260	DBR	DBR	2019-02-11	15:29:23.337	2019-02-11	15:29:23.358	2019-02-13	FILLED		O20190211lalo1000000230.4	1549671505402-4413	O20190211lalo1000000248	2666209665485897731	5765866741007646723	IOC	EU0353049		2561977648	2019/02/11 15:29:23.336
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.612600	Limit	6.612600	1,000,000	6.61260	DBR	DBR	2019-02-11	15:29:23.337	2019-02-11	15:29:23.358	2019-02-13			O20190211lalo1000000230.4	1549671505402-4413	O20190211lalo1000000248	2666209665485897731	5765866741007646723	IOC	EU0353049		2561977648	2019/02/11 15:29:23.336
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,500,000	2,500,000	USD	6.612284	Limit	6.612290	2,500,000	6.61223			2019-02-11	15:30:22.561	2019-02-11	15:30:22.667	2019-02-13	FILLED		1549671505402-4423	1549671505402-4423	O20190211lalo1000000255			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.612340	Limit	6.612340	1,000,000	6.61234	HSB	HSB	2019-02-11	15:30:22.563	2019-02-11	15:30:22.574	2019-02-13	FILLED		O20190211lalo1000000256.3	1549671505402-4423	O20190211lalo1000000259	LDC01001D3FGFML6	LDC01001D3FGFML6	IOC	NYKREDIT		00c00000rmF	2019/02/11 15:30:22.385
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.612340	Limit	6.612340	1,000,000	6.61234	HSB	HSB	2019-02-11	15:30:22.563	2019-02-11	15:30:22.574	2019-02-13			O20190211lalo1000000256.3	1549671505402-4423	O20190211lalo1000000259	LDC01001D3FGFML6	LDC01001D3FGFML6	IOC	NYKREDIT		00c00000rmF	2019/02/11 15:30:22.385
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.612280	Limit	6.612280	500,000	6.61228	HSB	HSB	2019-02-11	15:30:22.563	2019-02-11	15:30:22.576	2019-02-13	FILLED		O20190211lalo1000000256.2	1549671505402-4423	O20190211lalo1000000258	LDC01001D3FGFML5	LDC01001D3FGFML5	IOC	NYKREDIT		00c00000rmF	2019/02/11 15:30:22.385
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.612280	Limit	6.612280	500,000	6.61228	HSB	HSB	2019-02-11	15:30:22.563	2019-02-11	15:30:22.576	2019-02-13			O20190211lalo1000000256.2	1549671505402-4423	O20190211lalo1000000258	LDC01001D3FGFML5	LDC01001D3FGFML5	IOC	NYKREDIT		00c00000rmF	2019/02/11 15:30:22.385
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.612230	Limit	6.612230	1,000,000	6.61223	CTB	CTB	2019-02-11	15:30:22.563	2019-02-11	15:30:22.667	2019-02-13	FILLED		O20190211lalo1000000256.1	1549671505402-4423	O20190211lalo1000000257	47z0003b96m3qv6b837	47z0013b96m3qv6b840	IOC			6RbR4vL1d.3x2rEI--0	2019/02/11 15:30:22.476
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.612230	Limit	6.612230	1,000,000	6.61223	CTB	CTB	2019-02-11	15:30:22.563	2019-02-11	15:30:22.667	2019-02-13			O20190211lalo1000000256.1	1549671505402-4423	O20190211lalo1000000257	47z0003b96m3qv6b837	47z0013b96m3qv6b840	IOC			6RbR4vL1d.3x2rEI--0	2019/02/11 15:30:22.476
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	5,000,000	USD		Limit	6.611640					2019-02-11	15:22:11.603	2019-02-11	15:30:45.650		CANCELED	User Cancel	1549671505402-4394	1549671505402-4394	O20190211lalo1000000227			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,500,000	2,500,000	USD	6.612100	Limit	6.612100	2,500,000	6.61210			2019-02-11	15:30:59.790	2019-02-11	15:30:59.895	2019-02-13	FILLED		1549671505402-4434	1549671505402-4434	O20190211lalo1000000280			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.612120	Limit	6.612120	500,000	6.61212	HSB	HSB	2019-02-11	15:30:59.791	2019-02-11	15:30:59.802	2019-02-13	FILLED		O20190211lalo1000000281.3	1549671505402-4434	O20190211lalo1000000284	LDC01001D3FGGRYJ	LDC01001D3FGGRYJ	IOC	NYKREDIT		00c00000rpz	2019/02/11 15:30:57.212
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.612120	Limit	6.612120	500,000	6.61212	HSB	HSB	2019-02-11	15:30:59.791	2019-02-11	15:30:59.802	2019-02-13			O20190211lalo1000000281.3	1549671505402-4434	O20190211lalo1000000284	LDC01001D3FGGRYJ	LDC01001D3FGGRYJ	IOC	NYKREDIT		00c00000rpz	2019/02/11 15:30:57.212
Child		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.612090	Limit	6.612090	1,000,000	6.61209	FSS	FSS	2019-02-11	15:30:59.791	2019-02-11	15:30:59.890	2019-02-13	FILLED		O20190211lalo1000000281.1	1549671505402-4434	O20190211lalo1000000282	341389658	341389658	IOC			2Aj3.358935.0.S+/1M	2019/02/11 15:30:58.959					deal executed
Trade		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.612090	Limit	6.612090	1,000,000	6.61209	FSS	FSS	2019-02-11	15:30:59.791	2019-02-11	15:30:59.890	2019-02-13			O20190211lalo1000000281.1	1549671505402-4434	O20190211lalo1000000282	341389658	341389658	IOC			2Aj3.358935.0.S+/1M	2019/02/11 15:30:58.959					deal executed
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.612100	Limit	6.612100	1,000,000	6.61210	CTB	CTB	2019-02-11	15:30:59.791	2019-02-11	15:30:59.895	2019-02-13	FILLED		O20190211lalo1000000281.2	1549671505402-4434	O20190211lalo1000000283	47z0003b96m3qv6b841	47z0013b96m3qv6b844	IOC			6RbR4w3cs.3x2rEI--0	2019/02/11 15:30:53.973
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.612100	Limit	6.612100	1,000,000	6.61210	CTB	CTB	2019-02-11	15:30:59.791	2019-02-11	15:30:59.895	2019-02-13			O20190211lalo1000000281.2	1549671505402-4434	O20190211lalo1000000283	47z0003b96m3qv6b841	47z0013b96m3qv6b844	IOC			6RbR4w3cs.3x2rEI--0	2019/02/11 15:30:53.973
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,500,000	2,500,000	USD	6.612066	Limit	6.612150	2,500,000	6.61211			2019-02-11	15:32:02.631	2019-02-11	15:32:02.649	2019-02-13	FILLED		1549671505402-4444	1549671505402-4444	O20190211lalo1000000303			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.612010	Limit	6.612010	500,000	6.61201	HSB	HSB	2019-02-11	15:32:02.632	2019-02-11	15:32:02.644	2019-02-13	FILLED		O20190211lalo1000000304.1	1549671505402-4444	O20190211lalo1000000305	LDC01001D3FGJPAA	LDC01001D3FGJPAA	IOC	NYKREDIT		00c00000rty	2019/02/11 15:32:02.455
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.612010	Limit	6.612010	500,000	6.61201	HSB	HSB	2019-02-11	15:32:02.632	2019-02-11	15:32:02.644	2019-02-13			O20190211lalo1000000304.1	1549671505402-4444	O20190211lalo1000000305	LDC01001D3FGJPAA	LDC01001D3FGJPAA	IOC	NYKREDIT		00c00000rty	2019/02/11 15:32:02.455
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.612030	Limit	6.612030	500,000	6.61203	HSB	HSB	2019-02-11	15:32:02.632	2019-02-11	15:32:02.645	2019-02-13	FILLED		O20190211lalo1000000304.2	1549671505402-4444	O20190211lalo1000000306	LDC01001D3FGJPAB	LDC01001D3FGJPAB	IOC	NYKREDIT		00c00000rty	2019/02/11 15:32:02.455
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.612030	Limit	6.612030	500,000	6.61203	HSB	HSB	2019-02-11	15:32:02.632	2019-02-11	15:32:02.645	2019-02-13			O20190211lalo1000000304.2	1549671505402-4444	O20190211lalo1000000306	LDC01001D3FGJPAB	LDC01001D3FGJPAB	IOC	NYKREDIT		00c00000rty	2019/02/11 15:32:02.455
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.612090	Limit	6.612090	1,000,000	6.61209	HSB	HSB	2019-02-11	15:32:02.632	2019-02-11	15:32:02.647	2019-02-13	FILLED		O20190211lalo1000000304.3	1549671505402-4444	O20190211lalo1000000307	LDC01001D3FGJPAC	LDC01001D3FGJPAC	IOC	NYKREDIT		00c00000rty	2019/02/11 15:32:02.455
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.612090	Limit	6.612090	1,000,000	6.61209	HSB	HSB	2019-02-11	15:32:02.632	2019-02-11	15:32:02.647	2019-02-13			O20190211lalo1000000304.3	1549671505402-4444	O20190211lalo1000000307	LDC01001D3FGJPAC	LDC01001D3FGJPAC	IOC	NYKREDIT		00c00000rty	2019/02/11 15:32:02.455
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.612110	Limit	6.612110	500,000	6.61211	HSB	HSB	2019-02-11	15:32:02.632	2019-02-11	15:32:02.649	2019-02-13	FILLED		O20190211lalo1000000304.4	1549671505402-4444	O20190211lalo1000000308	LDC01001D3FGJPAD	LDC01001D3FGJPAD	IOC	NYKREDIT		00c00000rty	2019/02/11 15:32:02.455
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.612110	Limit	6.612110	500,000	6.61211	HSB	HSB	2019-02-11	15:32:02.632	2019-02-11	15:32:02.649	2019-02-13			O20190211lalo1000000304.4	1549671505402-4444	O20190211lalo1000000308	LDC01001D3FGJPAD	LDC01001D3FGJPAD	IOC	NYKREDIT		00c00000rty	2019/02/11 15:32:02.455
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.609990	Limit	6.610010	400,000	6.60999			2019-02-11	15:34:25.725	2019-02-11	15:38:44.695	2019-02-13	FILLED		1549671505402-4474	1549671505402-4474	O20190211lalo1000000333			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	400,000	USD		Limit	6.610010			CTB	CTB	2019-02-11	15:36:52.090	2019-02-11	15:36:52.195		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190211lalo1000000334.1	1549671505402-4474	O20190211lalo1000000336	47z0003b96m3qv6b845	47z0013b96m3qv6b848	IOC			2mwqFkjqd.3x2rEI--0	2019/02/11 15:36:52.089
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.609990	Limit	6.609990	250,000	6.60999	UBS	UBS	2019-02-11	15:38:44.672	2019-02-11	15:38:44.689	2019-02-13	FILLED		O20190211lalo1000000334.2	1549671505402-4474	O20190211lalo1000000339	FC100204s0025z	LC100203i001rb	IOC			-3rra822vff7rvX556i1508n50m	2019/02/11 15:38:44.671
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.609990	Limit	6.609990	250,000	6.60999	UBS	UBS	2019-02-11	15:38:44.672	2019-02-11	15:38:44.689	2019-02-13			O20190211lalo1000000334.2	1549671505402-4474	O20190211lalo1000000339	FC100204s0025z	LC100203i001rb	IOC			-3rra822vff7rvX556i1508n50m	2019/02/11 15:38:44.671
Child		USD/DKK	BUY	UBS	150,000	150,000	USD	6.609990	Limit	6.609990	150,000	6.60999	UBS	UBS	2019-02-11	15:38:44.672	2019-02-11	15:38:44.695	2019-02-13	FILLED		O20190211lalo1000000334.3	1549671505402-4474	O20190211lalo1000000340	FC100204s00260	LC100203i001rd	IOC			-3rra822vff7s0X556i1508n50m	2019/02/11 15:38:44.671
Trade		USD/DKK	BUY	UBS	150,000	150,000	USD	6.609990	Limit	6.609990	150,000	6.60999	UBS	UBS	2019-02-11	15:38:44.672	2019-02-11	15:38:44.695	2019-02-13			O20190211lalo1000000334.3	1549671505402-4474	O20190211lalo1000000340	FC100204s00260	LC100203i001rd	IOC			-3rra822vff7s0X556i1508n50m	2019/02/11 15:38:44.671
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,400,000	1,400,000	PLN	1.727600	Limit	1.727600	365,925	3.82592			2019-02-11	16:04:39.736	2019-02-11	16:04:40.142	2019-02-13	FILLED		1549671505402-4532	1549671505402-4532	O20190211lalo1000000353			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,400,000	1,400,000	PLN	1.727600	Limit	1.727600	365,925	3.82592	DBK	DBK	2019-02-11	16:04:39.738	2019-02-11	16:04:40.142	2019-02-13	FILLED		O20190211lalo1000000354.1	1549671505402-4532	O20190211lalo1000000355	0	2348807980	FOK			O-1528620	2019/02/11 16:04:39.205
Trade		PLN/DKK	BUY	DBK	1,400,000	1,400,000	PLN	1.727600	Limit	1.727600	365,925	3.82592	DBK	DBK	2019-02-11	16:04:39.738	2019-02-11	16:04:40.142	2019-02-13			O20190211lalo1000000354.1	1549671505402-4532	O20190211lalo1000000355	0	2348807980	FOK			O-1528620	2019/02/11 16:04:39.205
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.609490	Limit	6.609490	200,000	6.60949			2019-02-11	16:07:40.434	2019-02-11	16:07:40.540	2019-02-13	FILLED		1549671505402-4546	1549671505402-4546	O20190211lalo1000000362			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.609490	Limit	6.609490	200,000	6.60949	CTB	CTB	2019-02-11	16:07:40.436	2019-02-11	16:07:40.540	2019-02-13	FILLED		O20190211lalo1000000363.1	1549671505402-4546	O20190211lalo1000000364	47z0003b96m3qv6b849	47z0013b96m3qv6b852	IOC			boJkm7QEE.3x2rEI--0	2019/02/11 16:07:34.217
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.609490	Limit	6.609490	200,000	6.60949	CTB	CTB	2019-02-11	16:07:40.436	2019-02-11	16:07:40.540	2019-02-13			O20190211lalo1000000363.1	1549671505402-4546	O20190211lalo1000000364	47z0003b96m3qv6b849	47z0013b96m3qv6b852	IOC			boJkm7QEE.3x2rEI--0	2019/02/11 16:07:34.217
Parent	Claus Kromann Nielsen	USD/CHF	BUY		100,000	100,000	USD	1.003400	Limit	1.003400	100,000	1.00340			2019-02-11	16:25:03.341	2019-02-11	16:25:03.347	2019-02-13	FILLED		1549671505402-4580	1549671505402-4580	O20190211lalo1000000371			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CHF	BUY	JPM	100,000	100,000	USD	1.003400	Limit	1.003400	100,000	1.00340	JPM	JPM	2019-02-11	16:25:03.343	2019-02-11	16:25:03.347	2019-02-13	FILLED		O20190211lalo1000000372.1	1549671505402-4580	O20190211lalo1000000373	ANAM2wi4REeldWqpMThFn8w	ANAM2wi4REeldWqpMThFn8w	IOC	MDAPI NYKREDIT ST		3610929	2019/02/11 16:25:03.129
Trade		USD/CHF	BUY	JPM	100,000	100,000	USD	1.003400	Limit	1.003400	100,000	1.00340	JPM	JPM	2019-02-11	16:25:03.343	2019-02-11	16:25:03.347	2019-02-13			O20190211lalo1000000372.1	1549671505402-4580	O20190211lalo1000000373	ANAM2wi4REeldWqpMThFn8w	ANAM2wi4REeldWqpMThFn8w	IOC	MDAPI NYKREDIT ST		3610929	2019/02/11 16:25:03.129
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20190220	BUY		115,000	115,000	SEK	0.712105	Limit	0.712105	12,404	9.27149			2019-02-11	07:54:42.901	2019-02-11	07:54:42.898	2019-02-20	FILLED		1549671505277-2351	1549671505277-2351	O20190211lold1000000001			FOK	AFTALE_71223418	Default
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20190225	BUY		132,000	132,000	SEK	0.712113	Limit	0.712113	14,238	9.27105			2019-02-11	07:54:58.270	2019-02-11	07:54:58.270	2019-02-25	FILLED		1549671505277-2354	1549671505277-2354	O20190211lold1000000002			FOK	AFTALE_71223418	Default
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20190227	BUY		183,000	183,000	SEK	0.712068	Limit	0.712068	19,739	9.27099			2019-02-11	07:55:09.854	2019-02-11	07:55:09.854	2019-02-27	FILLED		1549671505277-2357	1549671505277-2357	O20190211lold1000000003			FOK	AFTALE_71223418	Default
Parent	Seko Logistics A/S	USD/DKK	BUY		50,000	50,000	USD	6.604500	Limit	6.604500	50,000	6.60450			2019-02-11	08:25:21.325	2019-02-11	08:25:21.325	2019-02-13	FILLED		1549671505277-2373	1549671505277-2373	O20190211lold1000000004			FOK	54709684488	Default
Parent	Marc Lauge A/S	EUR/SEK.FWD.20190211	BUY		6,000	6,000	EUR	10.525822	Limit	10.525822	6,790	1.13159			2019-02-11	09:14:41.694	2019-02-11	09:14:41.694	2019-02-11	FILLED		1549671505277-2418	1549671505277-2418	O20190211lold1000000005			FOK	AFTALE_14384235	Default
Parent	Marc Lauge A/S	EUR/DKK.FWD.20190211	BUY		59,000	59,000	EUR	7.477018	Limit	7.477018	66,759	1.13150			2019-02-11	09:21:11.526	2019-02-11	09:21:11.525	2019-02-11	FILLED		1549671505277-2422	1549671505277-2422	O20190211lold1000000006			FOK	AFTALE_14384235	Default
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190211	SELL		40,000	40,000	EUR	7.450676	Limit	7.450676	45,243	1.13108			2019-02-11	09:59:08.785	2019-02-11	09:59:08.784	2019-02-11	FILLED		1549671505277-2461	1549671505277-2461	O20190211lold1000000007			FOK	54709679484	Default
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190211	SELL		40,000	40,000	EUR	7.450676	Limit	7.450676	45,244	1.13110			2019-02-11	09:59:48.536	2019-02-11	09:59:48.536	2019-02-11	FILLED		1549671505277-2464	1549671505277-2464	O20190211lold1000000008			FOK	54709679484	Default
Parent	Alsapeka Invest ApS	EUR/DKK	BUY		32,000	32,000	EUR	7.473400	Limit	7.473400	36,152	1.12975			2019-02-11	11:06:28.146	2019-02-11	11:06:28.146	2019-02-13	FILLED		1549671505277-2474	1549671505277-2474	O20190211lold1000000009			FOK	81179658607	Default
Parent	Philipson Wine ApS B3	EUR/DKK.FWD.20190211	SELL		450,000	450,000	DKK	7.470318	Limit	7.470318	68,153	6.60280			2019-02-11	11:20:00.530	2019-02-11	11:20:00.530	2019-02-11	FILLED		1549671505277-2487	1549671505277-2487	O20190211lold1000000010			FOK	AFTALE_28331843	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190211	SELL		369,000	369,000	EUR	7.463112	Limit	7.463112	417,090	1.13032			2019-02-11	11:21:08.716	2019-02-11	11:21:08.716	2019-02-11	FILLED		1549671505277-2504	1549671505277-2504	O20190211lold1000000011			FOK	54719664213	Default
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.TOM.SPOT	SELL		800,000,000 / 800,000,000	800,000,000 / 800,000,000	JPY	-0.00000052 (0.05989852 / 0.05989800)	Limit	-0.00000052 (0.05989852 / 0.05989800)	7,257,059	110.2375000			2019-02-11	11:27:52.670	2019-02-11	11:27:52.670	2019-02-12	FILLED		BLP.RFQ.34036081_TOPD	BLP.RFQ.34036081_TOPD	O20190211lold1000000012			FOK	L_78040017	Default	55OeEi5ELqB
Parent	Bloomberg RFS / ?EVA LANDFELDT	EUR/DKK.FWD.20200220	SELL		3,300,000	3,300,000	EUR	7.448228	Limit	7.448228	3,729,462	1.13014			2019-02-11	11:40:55.354	2019-02-11	11:40:55.354	2020-02-20	FILLED		BLP.RFQ.34036389_AARF	BLP.RFQ.34036389_AARF	O20190211lold1000000013			FOK	L_4320923234	Default	IeerqBeZHb
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20190215	BUY		39,300	39,300	USD	6.612073	Limit	6.612082	39,300	6.61207			2019-02-11	11:49:33.454	2019-02-11	11:49:33.454	2019-02-15	FILLED		1549671505277-2526	1549671505277-2526	O20190211lold1000000014			FOK	AFTALE_28109539	Default
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.TOD	BUY		100,000	100,000	EUR	7.464075	Limit	7.464075	113,045	1.13044			2019-02-11	11:57:29.971	2019-02-11	11:57:29.971	2019-02-11	FILLED		BLP.RFQ.34036800_NYPM	BLP.RFQ.34036800_NYPM	O20190211lold1000000015			FOK	L_123NYK_PM	Default	5JCoJA7duZs
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20190211	SELL		95,000	95,000	EUR	7.453868	Limit	7.453868	107,498	1.13155			2019-02-11	12:30:47.909	2019-02-11	12:30:47.909	2019-02-11	FILLED		1549671505277-2551	1549671505277-2551	O20190211lold1000000016			FOK	AFTALE_26510791	Default
Parent	Bloomberg RFS / ?HENRIK BORRE	GBP/SEK.SWP.SPOT.20190930	SELL		15,391 / 15,391	15,391 / 15,391	GBP	-0.078373 (11.961150 / 11.882777)	Limit	-0.078373 (11.961150 / 11.882777)	19,855	0.77517			2019-02-11	14:31:16.903	2019-02-11	14:31:16.903	2019-02-13	FILLED		BLP.RFQ.34040031_NKTD	BLP.RFQ.34040031_NKTD	O20190211lold1000000017			FOK	L_62725214	Default	5MGG5FjFG1N
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	EUR/DKK.SWP.TOM.20190311	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	-0.001308 (7.463411 / 7.462103)	Limit	-0.001308 (7.463411 / 7.462103)	1,130,980	1.13098			2019-02-11	14:50:52.816	2019-02-11	14:50:52.816	2019-02-12	FILLED		BLP.RFQ.34040566_VJYB	BLP.RFQ.34040566_VJYB	O20190211lold1000000018			FOK	L_34631328	Default	lefXZM02la
Parent	Bloomberg RFS / ?ANDERS WESTAD BERTELSEN	USD/DKK	BUY		10,000,000	10,000,000	USD	6.612690	Limit	6.612690	10,000,000	6.61269			2019-02-11	15:21:46.465	2019-02-11	15:21:46.465	2019-02-13	FILLED		BLP.RFQ.34041411_DLGX	BLP.RFQ.34041411_DLGX	O20190211lold1000000019			FOK	L_24246930	Default	2xfnHw7tUrN
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK.SWP.SPOT.20190314	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	SEK	-0.000251 (0.712200 / 0.711949)	Limit	-0.000251 (0.712200 / 0.711949)	215,459	9.28251			2019-02-11	15:32:17.841	2019-02-11	15:32:17.841	2019-02-13	FILLED		BLP.RFQ.34041682_RING	BLP.RFQ.34041682_RING	O20190211lold1000000020			FOK	L_37536814	Default	1ZoEGqwNY3W
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20190308	SELL		550,000	550,000	EUR	7.462187	Limit	7.462187	621,162	1.12938			2019-02-11	16:06:42.577	2019-02-11	16:06:42.577	2019-03-08	FILLED		BLP.RFQ.34042700_NYPM	BLP.RFQ.34042700_NYPM	O20190211lold1000000021			FOK	L_123NYK_PM	Default	F8n96ath8kR
Parent	Sirius Company A/S B2	GBP/DKK.FWD.20190212	SELL		10,000	10,000	GBP	8.498520	Limit	8.498520	12,876	0.77664			2019-02-11	16:18:52.367	2019-02-11	16:18:52.367	2019-02-12	FILLED		1549671505277-2627	1549671505277-2627	O20190211lold1000000022			FOK	AFTALE_12646984	Default
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.613000	Limit	6.613000	200,000	6.61300			2019-02-12	07:46:03.544	2019-02-12	07:46:03.559	2019-02-14	FILLED		1549671505402-4840	1549671505402-4840	O20190212lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.613000	Limit	6.613000	200,000	6.61300	DBR	DBR	2019-02-12	07:46:03.545	2019-02-12	07:46:03.559	2019-02-14	FILLED		O20190212lalo1000000002.1	1549671505402-4840	O20190212lalo1000000003	2666209665485897732	5765866741007646724	IOC	EU0353049		2568217728	2019/02/12 07:46:02.816
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.613000	Limit	6.613000	200,000	6.61300	DBR	DBR	2019-02-12	07:46:03.545	2019-02-12	07:46:03.559	2019-02-14			O20190212lalo1000000002.1	1549671505402-4840	O20190212lalo1000000003	2666209665485897732	5765866741007646724	IOC	EU0353049		2568217728	2019/02/12 07:46:02.816
Parent	Claus Kromann Nielsen	EUR/THB	SELL		100,000	100,000	EUR	35.3600	Limit	35.3600	112,810	1.128			2019-02-12	08:50:25.583	2019-02-12	08:50:25.622	2019-02-14	FILLED		1549671505402-5142	1549671505402-5142	O20190212lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/THB	SELL	DBK	100,000	100,000	EUR	35.3600	Limit	35.3600	112,810	1.128	DBK	DBK	2019-02-12	08:50:25.585	2019-02-12	08:50:25.622	2019-02-14	FILLED		O20190212lalo1000000011.1	1549671505402-5142	O20190212lalo1000000012	0	2348807981	FOK			B-2642113	2019/02/12 08:50:23.001
Trade		EUR/THB	SELL	DBK	100,000	100,000	EUR	35.3600	Limit	35.3600	112,810	1.128	DBK	DBK	2019-02-12	08:50:25.585	2019-02-12	08:50:25.622	2019-02-14			O20190212lalo1000000011.1	1549671505402-5142	O20190212lalo1000000012	0	2348807981	FOK			B-2642113	2019/02/12 08:50:23.001
Parent	Claus Kromann Nielsen	EUR/USD	SELL		200,000	200,000	EUR	1.126940	Limit	1.126940	225,388	1.12694			2019-02-12	09:35:13.309	2019-02-12	09:35:13.325	2019-02-14	FILLED		1549671505402-5481	1549671505402-5481	O20190212lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	200,000	200,000	EUR	1.126940	Limit	1.126940	225,388	1.12694	DBR	DBR	2019-02-12	09:35:13.310	2019-02-12	09:35:13.325	2019-02-14	FILLED		O20190212lalo1000000020.1	1549671505402-5481	O20190212lalo1000000021	2666209665485897733	5765866741007646725	IOC	EU0353049		2569479064	2019/02/12 09:35:13.164
Trade		EUR/USD	SELL	DBR	200,000	200,000	EUR	1.126940	Limit	1.126940	225,388	1.12694	DBR	DBR	2019-02-12	09:35:13.310	2019-02-12	09:35:13.325	2019-02-14			O20190212lalo1000000020.1	1549671505402-5481	O20190212lalo1000000021	2666209665485897733	5765866741007646725	IOC	EU0353049		2569479064	2019/02/12 09:35:13.164
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.462457	Limit	7.462460	11,265,650	1.12656			2019-02-12	10:03:15.394	2019-02-12	10:03:15.501	2019-02-14	FILLED		1549671505402-5593	1549671505402-5593	O20190212lalo1000000030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.462460	Limit	7.462460	2,253,130	1.12656	JPM	JPM	2019-02-12	10:03:15.396	2019-02-12	10:03:15.402	2019-02-14	FILLED		O20190212lalo1000000031.4	1549671505402-5593	O20190212lalo1000000035	ACDn9rC6lEel5H6pMThFDTA	ACDn9rC6lEel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		1062546	2019/02/12 10:03:14.433
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.462460	Limit	7.462460	2,253,130	1.12656	JPM	JPM	2019-02-12	10:03:15.396	2019-02-12	10:03:15.402	2019-02-14			O20190212lalo1000000031.4	1549671505402-5593	O20190212lalo1000000035	ACDn9rC6lEel5H6pMThFDTA	ACDn9rC6lEel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		1062546	2019/02/12 10:03:14.433
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.462480	Limit	7.462480	1,126,565	1.12656	JPM	JPM	2019-02-12	10:03:15.396	2019-02-12	10:03:15.404	2019-02-14	FILLED		O20190212lalo1000000031.7	1549671505402-5593	O20190212lalo1000000038	ACDog6C6lEel5H6pMThFDTA	ACDog6C6lEel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		1062547	2019/02/12 10:03:14.433
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.462480	Limit	7.462480	1,126,565	1.12656	JPM	JPM	2019-02-12	10:03:15.396	2019-02-12	10:03:15.404	2019-02-14			O20190212lalo1000000031.7	1549671505402-5593	O20190212lalo1000000038	ACDog6C6lEel5H6pMThFDTA	ACDog6C6lEel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		1062547	2019/02/12 10:03:14.433
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.462490	Limit	7.462490	563,283	1.12656	JPM	JPM	2019-02-12	10:03:15.397	2019-02-12	10:03:15.406	2019-02-14	FILLED		O20190212lalo1000000031.10	1549671505402-5593	O20190212lalo1000000041	ACDo4bC6lEel5H6pMThFDTA	ACDo4bC6lEel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		1062548	2019/02/12 10:03:14.433
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.462490	Limit	7.462490	563,283	1.12656	JPM	JPM	2019-02-12	10:03:15.397	2019-02-12	10:03:15.406	2019-02-14			O20190212lalo1000000031.10	1549671505402-5593	O20190212lalo1000000041	ACDo4bC6lEel5H6pMThFDTA	ACDo4bC6lEel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		1062548	2019/02/12 10:03:14.433
Child		EUR/DKK	BUY	HSB	2,500,000	2,500,000	EUR	7.462480	Limit	7.462480	2,816,413	1.12656	HSB	HSB	2019-02-12	10:03:15.396	2019-02-12	10:03:15.408	2019-02-14	FILLED		O20190212lalo1000000031.8	1549671505402-5593	O20190212lalo1000000039	LDC01001D3HG4CF8	LDC01001D3HG4CF8	IOC	NYKREDIT		00M0000026A	2019/02/12 10:03:10.790
Trade		EUR/DKK	BUY	HSB	2,500,000	2,500,000	EUR	7.462480	Limit	7.462480	2,816,413	1.12656	HSB	HSB	2019-02-12	10:03:15.396	2019-02-12	10:03:15.408	2019-02-14			O20190212lalo1000000031.8	1549671505402-5593	O20190212lalo1000000039	LDC01001D3HG4CF8	LDC01001D3HG4CF8	IOC	NYKREDIT		00M0000026A	2019/02/12 10:03:10.790
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.462400	Limit	7.462400	563,283	1.12656	HSB	HSB	2019-02-12	10:03:15.396	2019-02-12	10:03:15.410	2019-02-14	FILLED		O20190212lalo1000000031.2	1549671505402-5593	O20190212lalo1000000033	LDC01001D3HG4CF7	LDC01001D3HG4CF7	IOC	NYKREDIT		00M0000026A	2019/02/12 10:03:10.790
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.462400	Limit	7.462400	563,283	1.12656	HSB	HSB	2019-02-12	10:03:15.396	2019-02-12	10:03:15.410	2019-02-14			O20190212lalo1000000031.2	1549671505402-5593	O20190212lalo1000000033	LDC01001D3HG4CF7	LDC01001D3HG4CF7	IOC	NYKREDIT		00M0000026A	2019/02/12 10:03:10.790
Child		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.462470	Limit	7.462470	844,924	1.12656	UBS	UBS	2019-02-12	10:03:15.396	2019-02-12	10:03:15.422	2019-02-14	FILLED		O20190212lalo1000000031.5	1549671505402-5593	O20190212lalo1000000036	FC100204s003me	LC100203i002v7	IOC			663ruic0ggo41X3m8fnv26c801	2019/02/12 10:03:08.366
Trade		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.462470	Limit	7.462470	844,924	1.12656	UBS	UBS	2019-02-12	10:03:15.396	2019-02-12	10:03:15.422	2019-02-14			O20190212lalo1000000031.5	1549671505402-5593	O20190212lalo1000000036	FC100204s003me	LC100203i002v7	IOC			663ruic0ggo41X3m8fnv26c801	2019/02/12 10:03:08.366
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.462470	Limit	7.462470	281,641	1.12656	UBS	UBS	2019-02-12	10:03:15.396	2019-02-12	10:03:15.425	2019-02-14	FILLED		O20190212lalo1000000031.6	1549671505402-5593	O20190212lalo1000000037	FC100204s003mf	LC100203i002v9	IOC			663ruic0ggo40X3m8fnv26c801	2019/02/12 10:03:08.366
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.462470	Limit	7.462470	281,641	1.12656	UBS	UBS	2019-02-12	10:03:15.396	2019-02-12	10:03:15.425	2019-02-14			O20190212lalo1000000031.6	1549671505402-5593	O20190212lalo1000000037	FC100204s003mf	LC100203i002v9	IOC			663ruic0ggo40X3m8fnv26c801	2019/02/12 10:03:08.366
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.462480	Limit	7.462480	563,283	1.12656	BAR	BAR	2019-02-12	10:03:15.397	2019-02-12	10:03:15.427	2019-02-14	FILLED		O20190212lalo1000000031.9	1549671505402-5593	O20190212lalo1000000040	Z000ZV53I8	Z000ZV53I8	FOK			GUWKHCWF54354491988812720	2019/02/12 09:41:30.938
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.462480	Limit	7.462480	563,283	1.12656	BAR	BAR	2019-02-12	10:03:15.397	2019-02-12	10:03:15.427	2019-02-14			O20190212lalo1000000031.9	1549671505402-5593	O20190212lalo1000000040	Z000ZV53I8	Z000ZV53I8	FOK			GUWKHCWF54354491988812720	2019/02/12 09:41:30.938
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.462390	Limit	7.462390	1,126,565	1.12656	FSS	FSS	2019-02-12	10:03:15.396	2019-02-12	10:03:15.498	2019-02-14	FILLED		O20190212lalo1000000031.1	1549671505402-5593	O20190212lalo1000000032	341432043	341432043	IOC			2Aj18.438761.0.S+/1M	2019/02/12 10:03:10.092					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.462390	Limit	7.462390	1,126,565	1.12656	FSS	FSS	2019-02-12	10:03:15.396	2019-02-12	10:03:15.498	2019-02-14			O20190212lalo1000000031.1	1549671505402-5593	O20190212lalo1000000032	341432043	341432043	IOC			2Aj18.438761.0.S+/1M	2019/02/12 10:03:10.092					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.462420	Limit	7.462420	1,126,565	1.12656	CTB	CTB	2019-02-12	10:03:15.396	2019-02-12	10:03:15.501	2019-02-14	FILLED		O20190212lalo1000000031.3	1549671505402-5593	O20190212lalo1000000034	47z0003b96m3qv6b853	47z0013b96m3qv6b856	IOC			8HGF8zll.3x2rEI--0	2019/02/12 10:03:08.825
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.462420	Limit	7.462420	1,126,565	1.12656	CTB	CTB	2019-02-12	10:03:15.396	2019-02-12	10:03:15.501	2019-02-14			O20190212lalo1000000031.3	1549671505402-5593	O20190212lalo1000000034	47z0003b96m3qv6b853	47z0013b96m3qv6b856	IOC			8HGF8zll.3x2rEI--0	2019/02/12 10:03:08.825
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20190514	SELL		48,000,000 / 48,000,000	48,000,000 / 48,000,000	GBP	-0.030370 (8.509810 / 8.479440)	Limit	-0.030370 (8.509810 / 8.479440)	61,667,280	0.77837			2019-02-12	10:04:30.922	2019-02-12	10:04:30.937	2019-02-14	FILLED		1549671505402-5620	1549671505402-5620	O20190212lalo1000000102			FOK	Default	Default	HSB#02d0000000b
Child		GBP/DKK.SWP.SPOT.20190514	SELL	HSB	48,000,000 / 48,000,000	48,000,000 / 48,000,000	GBP	-0.030370 (8.509810 / 8.479440)	Limit	-0.030370 (8.509810 / 8.479440)	61,667,280	0.77837	HSB	HSB	2019-02-12	10:04:30.924	2019-02-12	10:04:30.937	2019-02-14	FILLED		8RL11bY33kO	1549671505402-5620	O20190212lalo1000000103	LDC03101D3HG6P6G	LDC03101D3HG6P6G	FOK	NYKREDIT		02d0000000b
Trade		GBP/DKK.SWP.SPOT.20190514	SELL	HSB	48,000,000 / 48,000,000	48,000,000 / 48,000,000	GBP	-0.030370 (8.509810 / 8.479440)	Limit	-0.030370 (8.509810 / 8.479440)	61,667,280	0.77837	HSB	HSB	2019-02-12	10:04:30.924	2019-02-12	10:04:30.937	2019-02-14			8RL11bY33kO	1549671505402-5620	O20190212lalo1000000103	LDC03101D3HG6P6G	LDC03101D3HG6P6G	FOK	NYKREDIT		02d0000000b
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.462486	Limit	7.462490	11,266,250	1.12662			2019-02-12	10:04:48.493	2019-02-12	10:04:48.604	2019-02-14	FILLED		1549671505402-5628	1549671505402-5628	O20190212lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.462460	Limit	7.462460	563,313	1.12662	HSB	HSB	2019-02-12	10:04:48.495	2019-02-12	10:04:48.507	2019-02-14	FILLED		O20190212lalo1000000109.4	1549671505402-5628	O20190212lalo1000000113	LDC01001D3HG77BM	LDC01001D3HG77BM	IOC	NYKREDIT		00M0000026$	2019/02/12 10:04:12.667
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.462460	Limit	7.462460	563,313	1.12662	HSB	HSB	2019-02-12	10:04:48.495	2019-02-12	10:04:48.507	2019-02-14			O20190212lalo1000000109.4	1549671505402-5628	O20190212lalo1000000113	LDC01001D3HG77BM	LDC01001D3HG77BM	IOC	NYKREDIT		00M0000026$	2019/02/12 10:04:12.667
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.462440	Limit	7.462440	563,313	1.12662	HSB	HSB	2019-02-12	10:04:48.495	2019-02-12	10:04:48.509	2019-02-14	FILLED		O20190212lalo1000000109.2	1549671505402-5628	O20190212lalo1000000111	LDC01001D3HG77BL	LDC01001D3HG77BL	IOC	NYKREDIT		00M0000026$	2019/02/12 10:04:12.667
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.462440	Limit	7.462440	563,313	1.12662	HSB	HSB	2019-02-12	10:04:48.495	2019-02-12	10:04:48.509	2019-02-14			O20190212lalo1000000109.2	1549671505402-5628	O20190212lalo1000000111	LDC01001D3HG77BL	LDC01001D3HG77BL	IOC	NYKREDIT		00M0000026$	2019/02/12 10:04:12.667
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.462480	Limit	7.462480	1,126,625	1.12662	HSB	HSB	2019-02-12	10:04:48.495	2019-02-12	10:04:48.510	2019-02-14	FILLED		O20190212lalo1000000109.5	1549671505402-5628	O20190212lalo1000000114	LDC01001D3HG77BN	LDC01001D3HG77BN	IOC	NYKREDIT		00M0000026$	2019/02/12 10:04:12.667
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.462480	Limit	7.462480	1,126,625	1.12662	HSB	HSB	2019-02-12	10:04:48.495	2019-02-12	10:04:48.510	2019-02-14			O20190212lalo1000000109.5	1549671505402-5628	O20190212lalo1000000114	LDC01001D3HG77BN	LDC01001D3HG77BN	IOC	NYKREDIT		00M0000026$	2019/02/12 10:04:12.667
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.462480	Limit	7.462480	281,656	1.12662	UBS	UBS	2019-02-12	10:04:48.495	2019-02-12	10:04:48.513	2019-02-14	FILLED		O20190212lalo1000000109.6	1549671505402-5628	O20190212lalo1000000115	FC100204s003mn	LC100203i002vh	IOC			-3ps13rkvff7s0X3m8fqqe0do01	2019/02/12 10:04:44.173
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.462480	Limit	7.462480	281,656	1.12662	UBS	UBS	2019-02-12	10:04:48.495	2019-02-12	10:04:48.513	2019-02-14			O20190212lalo1000000109.6	1549671505402-5628	O20190212lalo1000000115	FC100204s003mn	LC100203i002vh	IOC			-3ps13rkvff7s0X3m8fqqe0do01	2019/02/12 10:04:44.173
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.462500	Limit	7.462500	1,126,625	1.12662	HSB	HSB	2019-02-12	10:04:48.495	2019-02-12	10:04:48.514	2019-02-14	FILLED		O20190212lalo1000000109.9	1549671505402-5628	O20190212lalo1000000118	LDC01001D3HG77BP	LDC01001D3HG77BP	IOC	NYKREDIT		00M0000026$	2019/02/12 10:04:12.667
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.462500	Limit	7.462500	1,126,625	1.12662	HSB	HSB	2019-02-12	10:04:48.495	2019-02-12	10:04:48.514	2019-02-14			O20190212lalo1000000109.9	1549671505402-5628	O20190212lalo1000000118	LDC01001D3HG77BP	LDC01001D3HG77BP	IOC	NYKREDIT		00M0000026$	2019/02/12 10:04:12.667
Child		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.462490	Limit	7.462490	844,969	1.12662	UBS	UBS	2019-02-12	10:04:48.495	2019-02-12	10:04:48.516	2019-02-14	FILLED		O20190212lalo1000000109.8	1549671505402-5628	O20190212lalo1000000117	FC100204s003mo	LC100203i002vj	IOC			-3ps13rkvff7rvX3m8fqqe0do01	2019/02/12 10:04:44.173
Trade		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.462490	Limit	7.462490	844,969	1.12662	UBS	UBS	2019-02-12	10:04:48.495	2019-02-12	10:04:48.516	2019-02-14			O20190212lalo1000000109.8	1549671505402-5628	O20190212lalo1000000117	FC100204s003mo	LC100203i002vj	IOC			-3ps13rkvff7rvX3m8fqqe0do01	2019/02/12 10:04:44.173
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.462480	Limit	7.462480	563,313	1.12662	BAR	BAR	2019-02-12	10:04:48.495	2019-02-12	10:04:48.524	2019-02-14	FILLED		O20190212lalo1000000109.7	1549671505402-5628	O20190212lalo1000000116	Z000ZV53I9	Z000ZV53I9	FOK			CTMCJBSK54354491988479930	2019/02/12 10:03:15.456
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.462480	Limit	7.462480	563,313	1.12662	BAR	BAR	2019-02-12	10:04:48.495	2019-02-12	10:04:48.524	2019-02-14			O20190212lalo1000000109.7	1549671505402-5628	O20190212lalo1000000116	Z000ZV53I9	Z000ZV53I9	FOK			CTMCJBSK54354491988479930	2019/02/12 10:03:15.456
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.462440	Limit	7.462440	1,126,625	1.12662	FSS	FSS	2019-02-12	10:04:48.495	2019-02-12	10:04:48.597	2019-02-14	FILLED		O20190212lalo1000000109.3	1549671505402-5628	O20190212lalo1000000112	341432047	341432047	IOC			2Aj18.438919.0.S+/1M	2019/02/12 10:04:04.111					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.462440	Limit	7.462440	1,126,625	1.12662	FSS	FSS	2019-02-12	10:04:48.495	2019-02-12	10:04:48.597	2019-02-14			O20190212lalo1000000109.3	1549671505402-5628	O20190212lalo1000000112	341432047	341432047	IOC			2Aj18.438919.0.S+/1M	2019/02/12 10:04:04.111					deal executed
Child		EUR/DKK	BUY	COBA	500,000	500,000	EUR	7.462530	Limit	7.462530	563,313	1.12662	FSS	FSS	2019-02-12	10:04:48.496	2019-02-12	10:04:48.600	2019-02-14	FILLED		O20190212lalo1000000109.11	1549671505402-5628	O20190212lalo1000000120	341432046	341432046	IOC			2Aj18.438919.1.S+/2M	2019/02/12 10:04:04.111					deal executed
Trade		EUR/DKK	BUY	COBA	500,000	500,000	EUR	7.462530	Limit	7.462530	563,313	1.12662	FSS	FSS	2019-02-12	10:04:48.496	2019-02-12	10:04:48.600	2019-02-14			O20190212lalo1000000109.11	1549671505402-5628	O20190212lalo1000000120	341432046	341432046	IOC			2Aj18.438919.1.S+/2M	2019/02/12 10:04:04.111					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.462430	Limit	7.462430	1,126,625	1.12662	CTB	CTB	2019-02-12	10:04:48.495	2019-02-12	10:04:48.601	2019-02-14	FILLED		O20190212lalo1000000109.1	1549671505402-5628	O20190212lalo1000000110	47z0003b96m3qv6b857	47z0013b96m3qv6b860	IOC			4Amc4mL99.3x2rEI--0	2019/02/12 10:03:21.576
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.462430	Limit	7.462430	1,126,625	1.12662	CTB	CTB	2019-02-12	10:04:48.495	2019-02-12	10:04:48.601	2019-02-14			O20190212lalo1000000109.1	1549671505402-5628	O20190212lalo1000000110	47z0003b96m3qv6b857	47z0013b96m3qv6b860	IOC			4Amc4mL99.3x2rEI--0	2019/02/12 10:03:21.576
Child		EUR/DKK	BUY	CTB	3,000,000	3,000,000	EUR	7.462520	Limit	7.462520	3,379,875	1.12662	CTB	CTB	2019-02-12	10:04:48.495	2019-02-12	10:04:48.604	2019-02-14	FILLED		O20190212lalo1000000109.10	1549671505402-5628	O20190212lalo1000000119	47z0003b96m3qv6b861	47z0013b96m3qv6b864	IOC			4Amc4mL99.3x2rEI--1	2019/02/12 10:03:21.576
Trade		EUR/DKK	BUY	CTB	3,000,000	3,000,000	EUR	7.462520	Limit	7.462520	3,379,875	1.12662	CTB	CTB	2019-02-12	10:04:48.495	2019-02-12	10:04:48.604	2019-02-14			O20190212lalo1000000109.10	1549671505402-5628	O20190212lalo1000000119	47z0003b96m3qv6b861	47z0013b96m3qv6b864	IOC			4Amc4mL99.3x2rEI--1	2019/02/12 10:03:21.576
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		100,000	100,000	GBP	8.510300	Limit	8.510300	128,470	0.77839			2019-02-12	09:55:56.082	2019-02-12	10:06:16.222	2019-02-14	FILLED		1549671505402-5520	1549671505402-5520	O20190212lalo1000000028			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	CTB	100,000	100,000	GBP	8.510300	Limit	8.510300	128,470	0.77839	CTB	CTB	2019-02-12	10:06:16.113	2019-02-12	10:06:16.222	2019-02-14	FILLED		O20190212lalo1000000029.1	1549671505402-5520	O20190212lalo1000000188	47z0003b96m3qv6b865	47z0013b96m3qv6b868	IOC			4Amc4o1gg.3x2rEI--0	2019/02/12 10:06:16.112
Trade		GBP/DKK	SELL	CTB	100,000	100,000	GBP	8.510300	Limit	8.510300	128,470	0.77839	CTB	CTB	2019-02-12	10:06:16.113	2019-02-12	10:06:16.222	2019-02-14			O20190212lalo1000000029.1	1549671505402-5520	O20190212lalo1000000188	47z0003b96m3qv6b865	47z0013b96m3qv6b868	IOC			4Amc4o1gg.3x2rEI--0	2019/02/12 10:06:16.112
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.462594	Limit	7.462600	5,632,825	1.12656			2019-02-12	10:11:53.614	2019-02-12	10:11:53.719	2019-02-14	FILLED		1549671505402-5645	1549671505402-5645	O20190212lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.462560	Limit	7.462560	563,283	1.12656	HSB	HSB	2019-02-12	10:11:53.615	2019-02-12	10:11:53.626	2019-02-14	FILLED		O20190212lalo1000000196.1	1549671505402-5645	O20190212lalo1000000197	LDC01001D3HGM6HJ	LDC01001D3HGM6HJ	IOC	NYKREDIT		00M0000029X	2019/02/12 10:11:45.076
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.462560	Limit	7.462560	563,283	1.12656	HSB	HSB	2019-02-12	10:11:53.615	2019-02-12	10:11:53.626	2019-02-14			O20190212lalo1000000196.1	1549671505402-5645	O20190212lalo1000000197	LDC01001D3HGM6HJ	LDC01001D3HGM6HJ	IOC	NYKREDIT		00M0000029X	2019/02/12 10:11:45.076
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.462600	Limit	7.462600	1,126,565	1.12656	HSB	HSB	2019-02-12	10:11:53.615	2019-02-12	10:11:53.627	2019-02-14	FILLED		O20190212lalo1000000196.4	1549671505402-5645	O20190212lalo1000000200	LDC01001D3HGM6HL	LDC01001D3HGM6HL	IOC	NYKREDIT		00M0000029X	2019/02/12 10:11:45.076
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.462600	Limit	7.462600	1,126,565	1.12656	HSB	HSB	2019-02-12	10:11:53.615	2019-02-12	10:11:53.627	2019-02-14			O20190212lalo1000000196.4	1549671505402-5645	O20190212lalo1000000200	LDC01001D3HGM6HL	LDC01001D3HGM6HL	IOC	NYKREDIT		00M0000029X	2019/02/12 10:11:45.076
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.462580	Limit	7.462580	563,283	1.12656	HSB	HSB	2019-02-12	10:11:53.615	2019-02-12	10:11:53.629	2019-02-14	FILLED		O20190212lalo1000000196.2	1549671505402-5645	O20190212lalo1000000198	LDC01001D3HGM6HK	LDC01001D3HGM6HK	IOC	NYKREDIT		00M0000029X	2019/02/12 10:11:45.076
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.462580	Limit	7.462580	563,283	1.12656	HSB	HSB	2019-02-12	10:11:53.615	2019-02-12	10:11:53.629	2019-02-14			O20190212lalo1000000196.2	1549671505402-5645	O20190212lalo1000000198	LDC01001D3HGM6HK	LDC01001D3HGM6HK	IOC	NYKREDIT		00M0000029X	2019/02/12 10:11:45.076
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.462610	Limit	7.462610	1,126,565	1.12656	HSB	HSB	2019-02-12	10:11:53.615	2019-02-12	10:11:53.630	2019-02-14	FILLED		O20190212lalo1000000196.6	1549671505402-5645	O20190212lalo1000000202	LDC01001D3HGM6HM	LDC01001D3HGM6HM	IOC	NYKREDIT		00M0000029X	2019/02/12 10:11:45.076
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.462610	Limit	7.462610	1,126,565	1.12656	HSB	HSB	2019-02-12	10:11:53.615	2019-02-12	10:11:53.630	2019-02-14			O20190212lalo1000000196.6	1549671505402-5645	O20190212lalo1000000202	LDC01001D3HGM6HM	LDC01001D3HGM6HM	IOC	NYKREDIT		00M0000029X	2019/02/12 10:11:45.076
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.462590	Limit	7.462590	1,126,565	1.12656	FSS	FSS	2019-02-12	10:11:53.615	2019-02-12	10:11:53.714	2019-02-14	FILLED		O20190212lalo1000000196.3	1549671505402-5645	O20190212lalo1000000199	341432050	341432050	IOC			2Aj18.440658.0.S+/1M	2019/02/12 10:11:42.521					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.462590	Limit	7.462590	1,126,565	1.12656	FSS	FSS	2019-02-12	10:11:53.615	2019-02-12	10:11:53.714	2019-02-14			O20190212lalo1000000196.3	1549671505402-5645	O20190212lalo1000000199	341432050	341432050	IOC			2Aj18.440658.0.S+/1M	2019/02/12 10:11:42.521					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.462600	Limit	7.462600	1,126,565	1.12656	CTB	CTB	2019-02-12	10:11:53.615	2019-02-12	10:11:53.719	2019-02-14	FILLED		O20190212lalo1000000196.5	1549671505402-5645	O20190212lalo1000000201	47z0003b96m3qv6b869	47z0013b96m3qv6b872	IOC			8HGFbroL.3x2rEI--0	2019/02/12 10:10:13.166
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.462600	Limit	7.462600	1,126,565	1.12656	CTB	CTB	2019-02-12	10:11:53.615	2019-02-12	10:11:53.719	2019-02-14			O20190212lalo1000000196.5	1549671505402-5645	O20190212lalo1000000201	47z0003b96m3qv6b869	47z0013b96m3qv6b872	IOC			8HGFbroL.3x2rEI--0	2019/02/12 10:10:13.166
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20190329	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	EUR	-0.001843 (7.462650 / 7.460807)	Limit	-0.001843 (7.462650 / 7.460807)	45,061,800	1.12654			2019-02-12	10:12:49.805	2019-02-12	10:12:49.833	2019-02-14	FILLED		1549671505402-5656	1549671505402-5656	O20190212lalo1000000239			FOK	Default	Default	JPM#906382209677-A
Child		EUR/DKK.SWP.SPOT.20190329	BUY	JPM	40,000,000 / 40,000,000	40,000,000 / 40,000,000	EUR	-0.001843 (7.462650 / 7.460807)	Limit	-0.001843 (7.462650 / 7.460807)	45,061,800	1.12654	JPM	JPM	2019-02-12	10:12:49.806	2019-02-12	10:12:49.833	2019-02-14	FILLED		iVl2rhUPhN	1549671505402-5656	O20190212lalo1000000240	XE-5OXL4E	XE-5OXL4E	FOK	MDAPI NYKREDIT SMARTTRADE		906382209677-A
Trade		EUR/DKK.SWP.SPOT.20190329	BUY	JPM	40,000,000 / 40,000,000	40,000,000 / 40,000,000	EUR	-0.001843 (7.462650 / 7.460807)	Limit	-0.001843 (7.462650 / 7.460807)	45,061,800	1.12654	JPM	JPM	2019-02-12	10:12:49.806	2019-02-12	10:12:49.833	2019-02-14			iVl2rhUPhN	1549671505402-5656	O20190212lalo1000000240	XE-5OXL4E	XE-5OXL4E	FOK	MDAPI NYKREDIT SMARTTRADE		906382209677-A
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.462597	Limit	7.462600	5,634,375	1.12687			2019-02-12	10:16:25.826	2019-02-12	10:16:25.932	2019-02-14	FILLED		1549671505402-5664	1549671505402-5664	O20190212lalo1000000245			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.462590	Limit	7.462590	845,156	1.12687	UBS	UBS	2019-02-12	10:16:25.828	2019-02-12	10:16:25.837	2019-02-14	FILLED		O20190212lalo1000000246.4	1549671505402-5664	O20190212lalo1000000250	FC100204s003q7	LC100203i002yh	IOC			-3prc2fvvff7rvX3m8gfc0jnu01	2019/02/12 10:16:13.697
Trade		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.462590	Limit	7.462590	845,156	1.12687	UBS	UBS	2019-02-12	10:16:25.828	2019-02-12	10:16:25.837	2019-02-14			O20190212lalo1000000246.4	1549671505402-5664	O20190212lalo1000000250	FC100204s003q7	LC100203i002yh	IOC			-3prc2fvvff7rvX3m8gfc0jnu01	2019/02/12 10:16:13.697
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.462590	Limit	7.462590	281,719	1.12687	UBS	UBS	2019-02-12	10:16:25.828	2019-02-12	10:16:25.840	2019-02-14	FILLED		O20190212lalo1000000246.5	1549671505402-5664	O20190212lalo1000000251	FC100204s003q8	LC100203i002yj	IOC			-3prc2fvvff7s0X3m8gfc0jnu01	2019/02/12 10:16:13.697
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.462590	Limit	7.462590	281,719	1.12687	UBS	UBS	2019-02-12	10:16:25.828	2019-02-12	10:16:25.840	2019-02-14			O20190212lalo1000000246.5	1549671505402-5664	O20190212lalo1000000251	FC100204s003q8	LC100203i002yj	IOC			-3prc2fvvff7s0X3m8gfc0jnu01	2019/02/12 10:16:13.697
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.462640	Limit	7.462640	563,438	1.12687	HSB	HSB	2019-02-12	10:16:25.828	2019-02-12	10:16:25.841	2019-02-14	FILLED		O20190212lalo1000000246.6	1549671505402-5664	O20190212lalo1000000252	LDC01001D3HGWHB6	LDC01001D3HGWHB6	IOC	NYKREDIT		00M000002cf	2019/02/12 10:16:22.636
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.462640	Limit	7.462640	563,438	1.12687	HSB	HSB	2019-02-12	10:16:25.828	2019-02-12	10:16:25.841	2019-02-14			O20190212lalo1000000246.6	1549671505402-5664	O20190212lalo1000000252	LDC01001D3HGWHB6	LDC01001D3HGWHB6	IOC	NYKREDIT		00M000002cf	2019/02/12 10:16:22.636
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.462590	Limit	7.462590	563,438	1.12687	BAR	BAR	2019-02-12	10:16:25.828	2019-02-12	10:16:25.858	2019-02-14	FILLED		O20190212lalo1000000246.3	1549671505402-5664	O20190212lalo1000000249	Z000ZV53IA	Z000ZV53IA	FOK			JXIFTVEH54354491988309895	2019/02/12 10:16:21.236
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.462590	Limit	7.462590	563,438	1.12687	BAR	BAR	2019-02-12	10:16:25.828	2019-02-12	10:16:25.858	2019-02-14			O20190212lalo1000000246.3	1549671505402-5664	O20190212lalo1000000249	Z000ZV53IA	Z000ZV53IA	FOK			JXIFTVEH54354491988309895	2019/02/12 10:16:21.236
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.462570	Limit	7.462570	1,126,875	1.12687	FSS	FSS	2019-02-12	10:16:25.828	2019-02-12	10:16:25.927	2019-02-14	FILLED		O20190212lalo1000000246.2	1549671505402-5664	O20190212lalo1000000248	341432073	341432073	IOC			2Aj18.442665.0.S+/1M	2019/02/12 10:16:22.637					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.462570	Limit	7.462570	1,126,875	1.12687	FSS	FSS	2019-02-12	10:16:25.828	2019-02-12	10:16:25.927	2019-02-14			O20190212lalo1000000246.2	1549671505402-5664	O20190212lalo1000000248	341432073	341432073	IOC			2Aj18.442665.0.S+/1M	2019/02/12 10:16:22.637					deal executed
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.462640	Limit	7.462640	1,126,875	1.12687	FSS	FSS	2019-02-12	10:16:25.828	2019-02-12	10:16:25.929	2019-02-14	FILLED		O20190212lalo1000000246.7	1549671505402-5664	O20190212lalo1000000253	341432074	341432074	IOC			2Aj18.442665.1.S+/2M	2019/02/12 10:16:22.637					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.462640	Limit	7.462640	1,126,875	1.12687	FSS	FSS	2019-02-12	10:16:25.828	2019-02-12	10:16:25.929	2019-02-14			O20190212lalo1000000246.7	1549671505402-5664	O20190212lalo1000000253	341432074	341432074	IOC			2Aj18.442665.1.S+/2M	2019/02/12 10:16:22.637					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.462570	Limit	7.462570	1,126,875	1.12687	CTB	CTB	2019-02-12	10:16:25.828	2019-02-12	10:16:25.932	2019-02-14	FILLED		O20190212lalo1000000246.1	1549671505402-5664	O20190212lalo1000000247	47z0003b96m3qv6b873	47z0013b96m3qv6b876	IOC			8HGFe000.3x2rEI--0	2019/02/12 10:16:22.638
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.462570	Limit	7.462570	1,126,875	1.12687	CTB	CTB	2019-02-12	10:16:25.828	2019-02-12	10:16:25.932	2019-02-14			O20190212lalo1000000246.1	1549671505402-5664	O20190212lalo1000000247	47z0003b96m3qv6b873	47z0013b96m3qv6b876	IOC			8HGFe000.3x2rEI--0	2019/02/12 10:16:22.638
Parent	Claus Kromann Nielsen	JPY/DKK.FWD.20190213	BUY		0	800,000,000	JPY		Limit	0.05986636					2019-02-12	10:45:16.287	2019-02-12	10:45:16.305	2019-02-13	REJECTED	rfq failed validation - quote rejected	1549671505402-5965	1549671505402-5965	O20190212lalo1000000296			FOK	Default	Default	COBA#6Ab809.341432123.184.Q+
Child		JPY/DKK.FWD.20190213	BUY	COBA	0	800,000,000	JPY		Limit	0.05986636			COBA	COBA	2019-02-12	10:45:16.287	2019-02-12	10:45:16.305	2019-02-13	REJECTED	rfq failed validation - quote rejected	4loBtiWhIUE	1549671505402-5965	O20190212lalo1000000297	341432123	341432123.R	FOK			6Ab809.341432123.184.Q+
Parent	Claus Kromann Nielsen	JPY/DKK.FWD.20190213	BUY		800,000,000	800,000,000	JPY	0.05986680	Limit	0.05986680	7,235,628	110.5640000			2019-02-12	10:45:22.660	2019-02-12	10:45:22.714	2019-02-13	FILLED		1549671505402-5968	1549671505402-5968	O20190212lalo1000000300			FOK	Default	Default	JPM#906390884750-A
Child		JPY/DKK.FWD.20190213	BUY	JPM	800,000,000	800,000,000	JPY	0.05986680	Limit	0.05986680	7,235,628	110.5640000	JPM	JPM	2019-02-12	10:45:22.661	2019-02-12	10:45:22.714	2019-02-13	FILLED		CHTpLGHxrBe	1549671505402-5968	O20190212lalo1000000301	XE-5OXL4M	XE-5OXL4M	FOK	MDAPI NYKREDIT SMARTTRADE		906390884750-A
Trade		JPY/DKK.FWD.20190213	BUY	JPM	800,000,000	800,000,000	JPY	0.05986680	Limit	0.05986680	7,235,628	110.5640000	JPM	JPM	2019-02-12	10:45:22.661	2019-02-12	10:45:22.714	2019-02-13			CHTpLGHxrBe	1549671505402-5968	O20190212lalo1000000301	XE-5OXL4M	XE-5OXL4M	FOK	MDAPI NYKREDIT SMARTTRADE		906390884750-A
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		300,000	300,000	CHF	6.568920	Limit	6.568920	297,761	1.00752			2019-02-12	10:56:06.622	2019-02-12	10:56:06.629	2019-02-14	FILLED		1549671505402-5983	1549671505402-5983	O20190212lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	JPM	300,000	300,000	CHF	6.568920	Limit	6.568920	297,761	1.00752	JPM	JPM	2019-02-12	10:56:06.624	2019-02-12	10:56:06.629	2019-02-14	FILLED		O20190212lalo1000000307.1	1549671505402-5983	O20190212lalo1000000308	Aamy9Ci6sEel5H6pMThFDTA	Aamy9Ci6sEel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		1074322	2019/02/12 10:56:05.900
Trade		CHF/DKK	SELL	JPM	300,000	300,000	CHF	6.568920	Limit	6.568920	297,761	1.00752	JPM	JPM	2019-02-12	10:56:06.624	2019-02-12	10:56:06.629	2019-02-14			O20190212lalo1000000307.1	1549671505402-5983	O20190212lalo1000000308	Aamy9Ci6sEel5H6pMThFDTA	Aamy9Ci6sEel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		1074322	2019/02/12 10:56:05.900
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.714158	Limit	0.714158	107,960	9.26266			2019-02-12	11:52:28.664	2019-02-12	11:52:28.679	2019-02-14	FILLED		1549671505402-6178	1549671505402-6178	O20190212lalo1000000315			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.400250	Limit	1.400250	107,960	9.26266	DBR	DBR	2019-02-12	11:52:28.665	2019-02-12	11:52:28.679	2019-02-14	FILLED		O20190212lalo1000000316.1	1549671505402-6178	O20190212lalo1000000317	2666209665485897734	5765866741007646726	IOC	EU0353049		2570932339	2019/02/12 11:52:27.551
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.400250	Limit	1.400250	107,960	9.26266	DBR	DBR	2019-02-12	11:52:28.665	2019-02-12	11:52:28.679	2019-02-14			O20190212lalo1000000316.1	1549671505402-6178	O20190212lalo1000000317	2666209665485897734	5765866741007646726	IOC	EU0353049		2570932339	2019/02/12 11:52:27.551
Parent	Claus Kromann Nielsen	EUR/USD	BUY		8,300,000	8,300,000	EUR	1.128204	Limit	1.128210	9,364,093	1.12820			2019-02-12	12:13:13.179	2019-02-12	12:13:13.282	2019-02-14	FILLED		1549671505402-6444	1549671505402-6444	O20190212lalo1000000324			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.128200	Limit	1.128200	1,128,200	1.12820	JPM	JPM	2019-02-12	12:13:13.180	2019-02-12	12:13:13.185	2019-02-14	FILLED		O20190212lalo1000000325.1	1549671505402-6444	O20190212lalo1000000326	AMBE6fC63Eel5H6pMThFDTA	AMBE6fC63Eel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		37479	2019/02/12 12:13:09.064
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.128200	Limit	1.128200	1,128,200	1.12820	JPM	JPM	2019-02-12	12:13:13.180	2019-02-12	12:13:13.185	2019-02-14			O20190212lalo1000000325.1	1549671505402-6444	O20190212lalo1000000326	AMBE6fC63Eel5H6pMThFDTA	AMBE6fC63Eel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		37479	2019/02/12 12:13:09.064
Child		EUR/USD	BUY	JPM	3,300,000	3,300,000	EUR	1.128210	Limit	1.128210	3,723,093	1.12821	JPM	JPM	2019-02-12	12:13:13.181	2019-02-12	12:13:13.187	2019-02-14	FILLED		O20190212lalo1000000325.6	1549671505402-6444	O20190212lalo1000000331	AMBFZEi63Eel5H6pMThFDTA	AMBFZEi63Eel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		37480	2019/02/12 12:13:09.064
Trade		EUR/USD	BUY	JPM	3,300,000	3,300,000	EUR	1.128210	Limit	1.128210	3,723,093	1.12821	JPM	JPM	2019-02-12	12:13:13.181	2019-02-12	12:13:13.187	2019-02-14			O20190212lalo1000000325.6	1549671505402-6444	O20190212lalo1000000331	AMBFZEi63Eel5H6pMThFDTA	AMBFZEi63Eel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		37480	2019/02/12 12:13:09.064
Child		EUR/USD	BUY	UBS	2,000,000	2,000,000	EUR	1.128200	Limit	1.128200	2,256,400	1.12820	UBS	UBS	2019-02-12	12:13:13.181	2019-02-12	12:13:13.196	2019-02-14	FILLED		O20190212lalo1000000325.3	1549671505402-6444	O20190212lalo1000000328	FC100204s004bg	LC100203i003fh	IOC			-7pkls58vff7ruX3m8n0hmjbj01	2019/02/12 12:13:12.538
Trade		EUR/USD	BUY	UBS	2,000,000	2,000,000	EUR	1.128200	Limit	1.128200	2,256,400	1.12820	UBS	UBS	2019-02-12	12:13:13.181	2019-02-12	12:13:13.196	2019-02-14			O20190212lalo1000000325.3	1549671505402-6444	O20190212lalo1000000328	FC100204s004bg	LC100203i003fh	IOC			-7pkls58vff7ruX3m8n0hmjbj01	2019/02/12 12:13:12.538
Child		EUR/USD	BUY	UBS	750,000	750,000	EUR	1.128200	Limit	1.128200	846,150	1.12820	UBS	UBS	2019-02-12	12:13:13.181	2019-02-12	12:13:13.199	2019-02-14	FILLED		O20190212lalo1000000325.4	1549671505402-6444	O20190212lalo1000000329	FC100204s004bh	LC100203i003fj	IOC			-7pkls58vff7rvX3m8n0hmjbj01	2019/02/12 12:13:12.538
Trade		EUR/USD	BUY	UBS	750,000	750,000	EUR	1.128200	Limit	1.128200	846,150	1.12820	UBS	UBS	2019-02-12	12:13:13.181	2019-02-12	12:13:13.199	2019-02-14			O20190212lalo1000000325.4	1549671505402-6444	O20190212lalo1000000329	FC100204s004bh	LC100203i003fj	IOC			-7pkls58vff7rvX3m8n0hmjbj01	2019/02/12 12:13:12.538
Child		EUR/USD	BUY	UBS	250,000	250,000	EUR	1.128200	Limit	1.128200	282,050	1.12820	UBS	UBS	2019-02-12	12:13:13.181	2019-02-12	12:13:13.203	2019-02-14	FILLED		O20190212lalo1000000325.5	1549671505402-6444	O20190212lalo1000000330	FC100204s004bi	LC100203i003fl	IOC			-7pkls58vff7s0X3m8n0hmjbj01	2019/02/12 12:13:12.538
Trade		EUR/USD	BUY	UBS	250,000	250,000	EUR	1.128200	Limit	1.128200	282,050	1.12820	UBS	UBS	2019-02-12	12:13:13.181	2019-02-12	12:13:13.203	2019-02-14			O20190212lalo1000000325.5	1549671505402-6444	O20190212lalo1000000330	FC100204s004bi	LC100203i003fl	IOC			-7pkls58vff7s0X3m8n0hmjbj01	2019/02/12 12:13:12.538
Child		EUR/USD	BUY	COBA	1,000,000	1,000,000	EUR	1.128200	Limit	1.128200	1,128,200	1.12820	FSS	FSS	2019-02-12	12:13:13.181	2019-02-12	12:13:13.282	2019-02-14	FILLED		O20190212lalo1000000325.2	1549671505402-6444	O20190212lalo1000000327	341432244	341432244	IOC			2Aj7.636736.0.S+/1M	2019/02/12 12:13:13.175					deal executed
Trade		EUR/USD	BUY	COBA	1,000,000	1,000,000	EUR	1.128200	Limit	1.128200	1,128,200	1.12820	FSS	FSS	2019-02-12	12:13:13.181	2019-02-12	12:13:13.282	2019-02-14			O20190212lalo1000000325.2	1549671505402-6444	O20190212lalo1000000327	341432244	341432244	IOC			2Aj7.636736.0.S+/1M	2019/02/12 12:13:13.175					deal executed
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.462357	Limit	7.462360	5,640,575	1.12811			2019-02-12	12:56:17.264	2019-02-12	12:56:17.370	2019-02-14	FILLED		1549671505402-6492	1549671505402-6492	O20190212lalo1000000368			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.462360	Limit	7.462360	2,256,230	1.12811	JPM	JPM	2019-02-12	12:56:17.266	2019-02-12	12:56:17.271	2019-02-14	FILLED		O20190212lalo1000000369.3	1549671505402-6492	O20190212lalo1000000372	ANE1qdC69Eel5H6pMThFDTA	ANE1qdC69Eel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		1062546	2019/02/12 12:56:15.395
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.462360	Limit	7.462360	2,256,230	1.12811	JPM	JPM	2019-02-12	12:56:17.266	2019-02-12	12:56:17.271	2019-02-14			O20190212lalo1000000369.3	1549671505402-6492	O20190212lalo1000000372	ANE1qdC69Eel5H6pMThFDTA	ANE1qdC69Eel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		1062546	2019/02/12 12:56:15.395
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.462390	Limit	7.462390	564,058	1.12811	JPM	JPM	2019-02-12	12:56:17.266	2019-02-12	12:56:17.273	2019-02-14	FILLED		O20190212lalo1000000369.5	1549671505402-6492	O20190212lalo1000000374	ANE2K9C69Eel5H6pMThFDTA	ANE2K9C69Eel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		1062547	2019/02/12 12:56:15.395
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.462390	Limit	7.462390	564,058	1.12811	JPM	JPM	2019-02-12	12:56:17.266	2019-02-12	12:56:17.273	2019-02-14			O20190212lalo1000000369.5	1549671505402-6492	O20190212lalo1000000374	ANE2K9C69Eel5H6pMThFDTA	ANE2K9C69Eel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		1062547	2019/02/12 12:56:15.395
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.462380	Limit	7.462380	564,058	1.12811	HSB	HSB	2019-02-12	12:56:17.266	2019-02-12	12:56:17.277	2019-02-14	FILLED		O20190212lalo1000000369.4	1549671505402-6492	O20190212lalo1000000373	LDC01001D3HS16ZN	LDC01001D3HS16ZN	IOC	NYKREDIT		00M0000032d	2019/02/12 12:48:56.303
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.462380	Limit	7.462380	564,058	1.12811	HSB	HSB	2019-02-12	12:56:17.266	2019-02-12	12:56:17.277	2019-02-14			O20190212lalo1000000369.4	1549671505402-6492	O20190212lalo1000000373	LDC01001D3HS16ZN	LDC01001D3HS16ZN	IOC	NYKREDIT		00M0000032d	2019/02/12 12:48:56.303
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.462330	Limit	7.462330	1,128,115	1.12811	FSS	FSS	2019-02-12	12:56:17.266	2019-02-12	12:56:17.368	2019-02-14	FILLED		O20190212lalo1000000369.1	1549671505402-6492	O20190212lalo1000000370	341432276	341432276	IOC			2Aj18.478991.0.S+/1M	2019/02/12 12:56:16.600					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.462330	Limit	7.462330	1,128,115	1.12811	FSS	FSS	2019-02-12	12:56:17.266	2019-02-12	12:56:17.368	2019-02-14			O20190212lalo1000000369.1	1549671505402-6492	O20190212lalo1000000370	341432276	341432276	IOC			2Aj18.478991.0.S+/1M	2019/02/12 12:56:16.600					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.462350	Limit	7.462350	1,128,115	1.12811	CTB	CTB	2019-02-12	12:56:17.266	2019-02-12	12:56:17.370	2019-02-14	FILLED		O20190212lalo1000000369.2	1549671505402-6492	O20190212lalo1000000371	47z0003b96m3qv6b877	47z0013b96m3qv6b880	IOC			8HGGoJmY.3x2rEI--0	2019/02/12 12:54:46.703
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.462350	Limit	7.462350	1,128,115	1.12811	CTB	CTB	2019-02-12	12:56:17.266	2019-02-12	12:56:17.370	2019-02-14			O20190212lalo1000000369.2	1549671505402-6492	O20190212lalo1000000371	47z0003b96m3qv6b877	47z0013b96m3qv6b880	IOC			8HGGoJmY.3x2rEI--0	2019/02/12 12:54:46.703
Parent	Claus Kromann Nielsen	EUR/NZD	SELL		0	300,000	EUR		Limit	1.676440					2019-02-12	13:06:41.248	2019-02-12	13:06:46.248		EXPIRED		1549671505402-6554	1549671505402-6554	O20190212lalo1000000405			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/NZD	SELL		0	300,000	EUR		Limit	1.676460					2019-02-12	13:07:28.194	2019-02-12	13:07:59.330		CANCELED	User Cancel	1549671505402-6564	1549671505402-6564	O20190212lalo1000000409			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NZD/DKK	BUY		500,000	500,000	NZD	4.452800	Limit	4.452800	336,655	1.48520			2019-02-12	13:10:29.075	2019-02-12	13:10:29.180	2019-02-14	FILLED		1549671505402-6601	1549671505402-6601	O20190212lalo1000000415			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NZD/DKK	BUY	CTB	500,000	500,000	NZD	4.452800	Limit	4.452800	336,655	1.48520	CTB	CTB	2019-02-12	13:10:29.076	2019-02-12	13:10:29.180	2019-02-14	FILLED		O20190212lalo1000000416.1	1549671505402-6601	O20190212lalo1000000417	47z0003b96m3qv6b881	47z0013b96m3qv6b884	IOC			8HGGv8zN.3x2rEI--0	2019/02/12 13:10:28.403
Trade		NZD/DKK	BUY	CTB	500,000	500,000	NZD	4.452800	Limit	4.452800	336,655	1.48520	CTB	CTB	2019-02-12	13:10:29.076	2019-02-12	13:10:29.180	2019-02-14			O20190212lalo1000000416.1	1549671505402-6601	O20190212lalo1000000417	47z0003b96m3qv6b881	47z0013b96m3qv6b884	IOC			8HGGv8zN.3x2rEI--0	2019/02/12 13:10:28.403
Parent	Claus Kromann Nielsen	NZD/DKK	BUY		0	500,000	NZD		Limit	4.452000					2019-02-12	13:08:20.905	2019-02-12	13:10:33.721		CANCELED	User Cancel	1549671505402-6595	1549671505402-6595	O20190212lalo1000000413			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.609440	Limit	6.609440	200,000	6.60944			2019-02-12	13:51:57.155	2019-02-12	13:51:57.261	2019-02-14	FILLED		1549671505402-6647	1549671505402-6647	O20190212lalo1000000426			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.609440	Limit	6.609440	200,000	6.60944	CTB	CTB	2019-02-12	13:51:57.157	2019-02-12	13:51:57.261	2019-02-14	FILLED		O20190212lalo1000000427.1	1549671505402-6647	O20190212lalo1000000428	47z0003b96m3qv6b885	47z0013b96m3qv6b888	IOC			dDy5FB8L2.3x2rEI--0	2019/02/12 13:51:55.724
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.609440	Limit	6.609440	200,000	6.60944	CTB	CTB	2019-02-12	13:51:57.157	2019-02-12	13:51:57.261	2019-02-14			O20190212lalo1000000427.1	1549671505402-6647	O20190212lalo1000000428	47z0003b96m3qv6b885	47z0013b96m3qv6b888	IOC			dDy5FB8L2.3x2rEI--0	2019/02/12 13:51:55.724
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.725200	Limit	1.725200	78,302	3.83130			2019-02-12	13:55:18.707	2019-02-12	13:55:18.764	2019-02-14	FILLED		1549671505402-6656	1549671505402-6656	O20190212lalo1000000435			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.725200	Limit	1.725200	78,302	3.83130	DBK	DBK	2019-02-12	13:55:18.708	2019-02-12	13:55:18.764	2019-02-14	FILLED		O20190212lalo1000000436.1	1549671505402-6656	O20190212lalo1000000437	0	2348807982	FOK			O-3384925	2019/02/12 13:55:13.079
Trade		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.725200	Limit	1.725200	78,302	3.83130	DBK	DBK	2019-02-12	13:55:18.708	2019-02-12	13:55:18.764	2019-02-14			O20190212lalo1000000436.1	1549671505402-6656	O20190212lalo1000000437	0	2348807982	FOK			O-3384925	2019/02/12 13:55:13.079
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.610210	Limit	6.610210	600,000	6.61021			2019-02-12	14:00:13.119	2019-02-12	14:00:13.224	2019-02-14	FILLED		1549671505402-6662	1549671505402-6662	O20190212lalo1000000444			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.610210	Limit	6.610210	600,000	6.61021	CTB	CTB	2019-02-12	14:00:13.121	2019-02-12	14:00:13.224	2019-02-14	FILLED		O20190212lalo1000000445.1	1549671505402-6662	O20190212lalo1000000446	47z0003b96m3qv6b889	47z0013b96m3qv6b892	IOC			dDy5FFqvR.3x2rEI--0	2019/02/12 14:00:12.223
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.610210	Limit	6.610210	600,000	6.61021	CTB	CTB	2019-02-12	14:00:13.121	2019-02-12	14:00:13.224	2019-02-14			O20190212lalo1000000445.1	1549671505402-6662	O20190212lalo1000000446	47z0003b96m3qv6b889	47z0013b96m3qv6b892	IOC			dDy5FFqvR.3x2rEI--0	2019/02/12 14:00:12.223
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.712658	Limit	0.712658	1,078,193	9.27477			2019-02-12	14:01:29.621	2019-02-12	14:01:29.653	2019-02-14	FILLED		1549671505402-6679	1549671505402-6679	O20190212lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,806,380	2,806,380	SEK	1.403190	Limit	1.403190	302,582	9.27477	UBS	UBS	2019-02-12	14:01:29.622	2019-02-12	14:01:29.649	2019-02-14	FILLED		O20190212lalo1000000454.1	1549671505402-6679	O20190212lalo1000000455	FC100204s004lx	LC100203i003oj	IOC			-pefn0gvff7s0X558t227f8h0c	2019/02/12 14:01:25.872
Trade		DKK/SEK	SELL	UBS	2,806,380	2,806,380	SEK	1.403190	Limit	1.403190	302,582	9.27477	UBS	UBS	2019-02-12	14:01:29.622	2019-02-12	14:01:29.649	2019-02-14			O20190212lalo1000000454.1	1549671505402-6679	O20190212lalo1000000455	FC100204s004lx	LC100203i003oj	IOC			-pefn0gvff7s0X558t227f8h0c	2019/02/12 14:01:25.872
Child		DKK/SEK	SELL	UBS	5,612,800	5,612,800	SEK	1.403200	Limit	1.403200	605,168	9.27477	UBS	UBS	2019-02-12	14:01:29.622	2019-02-12	14:01:29.651	2019-02-14	FILLED		O20190212lalo1000000454.2	1549671505402-6679	O20190212lalo1000000456	FC100204s004ly	LC100203i003ol	IOC			-pefn0gvff7ruX558t227f8h0c	2019/02/12 14:01:25.872
Trade		DKK/SEK	SELL	UBS	5,612,800	5,612,800	SEK	1.403200	Limit	1.403200	605,168	9.27477	UBS	UBS	2019-02-12	14:01:29.622	2019-02-12	14:01:29.651	2019-02-14			O20190212lalo1000000454.2	1549671505402-6679	O20190212lalo1000000456	FC100204s004ly	LC100203i003ol	IOC			-pefn0gvff7ruX558t227f8h0c	2019/02/12 14:01:25.872
Child		DKK/SEK	SELL	UBS	1,580,820	1,580,820	SEK	1.403200	Limit	1.403200	170,443	9.27477	UBS	UBS	2019-02-12	14:01:29.623	2019-02-12	14:01:29.653	2019-02-14	FILLED		O20190212lalo1000000454.3	1549671505402-6679	O20190212lalo1000000457	FC100204s004lz	LC100203i003on	IOC			-pefn0gvff7rvX558t227f8h0c	2019/02/12 14:01:25.872
Trade		DKK/SEK	SELL	UBS	1,580,820	1,580,820	SEK	1.403200	Limit	1.403200	170,443	9.27477	UBS	UBS	2019-02-12	14:01:29.623	2019-02-12	14:01:29.653	2019-02-14			O20190212lalo1000000454.3	1549671505402-6679	O20190212lalo1000000457	FC100204s004lz	LC100203i003on	IOC			-pefn0gvff7rvX558t227f8h0c	2019/02/12 14:01:25.872
Parent	Thomas Herluf	GBP/DKK	SELL		4,500,000	4,500,000	GBP	8.510064	Limit	8.510060	5,798,813	0.77602			2019-02-12	15:37:59.692	2019-02-12	15:37:59.797	2019-02-14	FILLED		1549671505402-6879	1549671505402-6879	O20190212lalo1000000476			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	800,000	800,000	GBP	8.510040	Limit	8.510040	1,030,900	0.77602	JPM	JPM	2019-02-12	15:37:59.694	2019-02-12	15:37:59.699	2019-02-14	FILLED		O20190212lalo1000000477.4	1549671505402-6879	O20190212lalo1000000481	Ay2Zybi7TEel5H6pMThFDTA	Ay2Zybi7TEel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		3133917	2019/02/12 15:37:59.434
Trade		GBP/DKK	SELL	JPM	800,000	800,000	GBP	8.510040	Limit	8.510040	1,030,900	0.77602	JPM	JPM	2019-02-12	15:37:59.694	2019-02-12	15:37:59.699	2019-02-14			O20190212lalo1000000477.4	1549671505402-6879	O20190212lalo1000000481	Ay2Zybi7TEel5H6pMThFDTA	Ay2Zybi7TEel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		3133917	2019/02/12 15:37:59.434
Child		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.510010	Limit	8.510010	128,863	0.77602	JPM	JPM	2019-02-12	15:37:59.694	2019-02-12	15:37:59.701	2019-02-14	FILLED		O20190212lalo1000000477.5	1549671505402-6879	O20190212lalo1000000482	Ay2afPC7TEel5H6pMThFDTA	Ay2afPC7TEel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		3133918	2019/02/12 15:37:59.434
Trade		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.510010	Limit	8.510010	128,863	0.77602	JPM	JPM	2019-02-12	15:37:59.694	2019-02-12	15:37:59.701	2019-02-14			O20190212lalo1000000477.5	1549671505402-6879	O20190212lalo1000000482	Ay2afPC7TEel5H6pMThFDTA	Ay2afPC7TEel5H6pMThFDTA	IOC	MDAPI NYKREDIT ST		3133918	2019/02/12 15:37:59.434
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.510220	Limit	8.510220	322,156	0.77602	UBS	UBS	2019-02-12	15:37:59.694	2019-02-12	15:37:59.723	2019-02-14	FILLED		O20190212lalo1000000477.1	1549671505402-6879	O20190212lalo1000000478	FC100204s0050f	LC100203i0040p	IOC			46n129v0ggo00X5592emuulf10	2019/02/12 15:37:58.977
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.510220	Limit	8.510220	322,156	0.77602	UBS	UBS	2019-02-12	15:37:59.694	2019-02-12	15:37:59.723	2019-02-14			O20190212lalo1000000477.1	1549671505402-6879	O20190212lalo1000000478	FC100204s0050f	LC100203i0040p	IOC			46n129v0ggo00X5592emuulf10	2019/02/12 15:37:58.977
Child		GBP/DKK	SELL	UBS	750,000	750,000	GBP	8.510130	Limit	8.510130	966,469	0.77602	UBS	UBS	2019-02-12	15:37:59.694	2019-02-12	15:37:59.725	2019-02-14	FILLED		O20190212lalo1000000477.3	1549671505402-6879	O20190212lalo1000000480	FC100204s0050g	LC100203i0040r	IOC			46n129v0ggo01X5592emuulf10	2019/02/12 15:37:58.977
Trade		GBP/DKK	SELL	UBS	750,000	750,000	GBP	8.510130	Limit	8.510130	966,469	0.77602	UBS	UBS	2019-02-12	15:37:59.694	2019-02-12	15:37:59.725	2019-02-14			O20190212lalo1000000477.3	1549671505402-6879	O20190212lalo1000000480	FC100204s0050g	LC100203i0040r	IOC			46n129v0ggo01X5592emuulf10	2019/02/12 15:37:58.977
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.509930	Limit	8.509930	644,313	0.77602	BAR	BAR	2019-02-12	15:37:59.694	2019-02-12	15:37:59.726	2019-02-14	FILLED		O20190212lalo1000000477.7	1549671505402-6879	O20190212lalo1000000484	Z000ZV53IB	Z000ZV53IB	FOK			OUIQXTAV54354491985115472	2019/02/12 15:37:59.612
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.509930	Limit	8.509930	644,313	0.77602	BAR	BAR	2019-02-12	15:37:59.694	2019-02-12	15:37:59.726	2019-02-14			O20190212lalo1000000477.7	1549671505402-6879	O20190212lalo1000000484	Z000ZV53IB	Z000ZV53IB	FOK			OUIQXTAV54354491985115472	2019/02/12 15:37:59.612
Child		GBP/DKK	SELL	UBS	100,000	100,000	GBP	8.509900	Limit	8.509900	128,863	0.77602	UBS	UBS	2019-02-12	15:37:59.694	2019-02-12	15:37:59.728	2019-02-14	FILLED		O20190212lalo1000000477.8	1549671505402-6879	O20190212lalo1000000485	FC100204s0050h	LC100203i0040t	IOC			46n129v0ggo02X5592emuulf10	2019/02/12 15:37:58.977
Trade		GBP/DKK	SELL	UBS	100,000	100,000	GBP	8.509900	Limit	8.509900	128,863	0.77602	UBS	UBS	2019-02-12	15:37:59.694	2019-02-12	15:37:59.728	2019-02-14			O20190212lalo1000000477.8	1549671505402-6879	O20190212lalo1000000485	FC100204s0050h	LC100203i0040t	IOC			46n129v0ggo02X5592emuulf10	2019/02/12 15:37:58.977
Child		GBP/DKK	SELL	COBA	1,000,000	1,000,000	GBP	8.510150	Limit	8.510150	1,288,625	0.77602	FSS	FSS	2019-02-12	15:37:59.694	2019-02-12	15:37:59.793	2019-02-14	FILLED		O20190212lalo1000000477.2	1549671505402-6879	O20190212lalo1000000479	341432398	341432398	IOC			2Aj14.1336412.0.B+/1M	2019/02/12 15:37:58.550					deal executed
Trade		GBP/DKK	SELL	COBA	1,000,000	1,000,000	GBP	8.510150	Limit	8.510150	1,288,625	0.77602	FSS	FSS	2019-02-12	15:37:59.694	2019-02-12	15:37:59.793	2019-02-14			O20190212lalo1000000477.2	1549671505402-6879	O20190212lalo1000000479	341432398	341432398	IOC			2Aj14.1336412.0.B+/1M	2019/02/12 15:37:58.550					deal executed
Child		GBP/DKK	SELL	CTB	1,000,000	1,000,000	GBP	8.510000	Limit	8.510000	1,288,625	0.77602	CTB	CTB	2019-02-12	15:37:59.694	2019-02-12	15:37:59.797	2019-02-14	FILLED		O20190212lalo1000000477.6	1549671505402-6879	O20190212lalo1000000483	47z0003b96m3qv6b893	47z0013b96m3qv6b896	IOC			4Amc6TBmp.3x2rEI--0	2019/02/12 15:37:58.204
Trade		GBP/DKK	SELL	CTB	1,000,000	1,000,000	GBP	8.510000	Limit	8.510000	1,288,625	0.77602	CTB	CTB	2019-02-12	15:37:59.694	2019-02-12	15:37:59.797	2019-02-14			O20190212lalo1000000477.6	1549671505402-6879	O20190212lalo1000000483	47z0003b96m3qv6b893	47z0013b96m3qv6b896	IOC			4Amc6TBmp.3x2rEI--0	2019/02/12 15:37:58.204
Parent	Thomas Herluf	USD/DKK	SELL		300,000	300,000	USD	6.609260	Limit	6.609260	300,000	6.60926			2019-02-12	16:22:59.777	2019-02-12	16:22:59.881	2019-02-14	FILLED		1549671505402-7095	1549671505402-7095	O20190212lalo1000000534			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.609260	Limit	6.609260	300,000	6.60926	CTB	CTB	2019-02-12	16:22:59.778	2019-02-12	16:22:59.881	2019-02-14	FILLED		O20190212lalo1000000535.1	1549671505402-7095	O20190212lalo1000000536	47z0003b96m3qv6b897	47z0013b96m3qv6b8100	IOC			2mwqTActJ.3x2rEI--0	2019/02/12 16:22:49.939
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.609260	Limit	6.609260	300,000	6.60926	CTB	CTB	2019-02-12	16:22:59.778	2019-02-12	16:22:59.881	2019-02-14			O20190212lalo1000000535.1	1549671505402-7095	O20190212lalo1000000536	47z0003b96m3qv6b897	47z0013b96m3qv6b8100	IOC			2mwqTActJ.3x2rEI--0	2019/02/12 16:22:49.939
Parent	SCANAVIATION B1	EUR/DKK.FWD.20190212	SELL		35,000	35,000	EUR	7.449932	Limit	7.449932	39,497	1.12847			2019-02-12	08:18:48.976	2019-02-12	08:18:48.976	2019-02-12	FILLED		1549671505277-2671	1549671505277-2671	O20190212lold1000000001			FOK	AFTALE_35254390	Default
Parent	SPT Vilecon P/S B2	EUR/DKK.FWD.20190212	SELL		40,000	40,000	EUR	7.449882	Limit	7.449882	45,138	1.12845			2019-02-12	08:29:08.550	2019-02-12	08:29:08.550	2019-02-12	FILLED		1549671505277-2687	1549671505277-2687	O20190212lold1000000002			FOK	54709679484	Default
Parent	Bloomberg RFS / ?ERIK KJAERGAARD	GBP/DKK.SWP.SPOT.20190227	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	GBP	-0.004350 (8.510080 / 8.505730)	Limit	-0.004350 (8.510080 / 8.505730)	1,286,655	0.77721			2019-02-12	08:33:28.970	2019-02-12	08:33:28.970	2019-02-14	FILLED		BLP.RFQ.34053331_APPD	BLP.RFQ.34053331_APPD	O20190212lold1000000003			FOK	L_18530899	Default	BGeACQdVPof
Parent	Bloomberg RFS / ?ERIK KJAERGAARD	GBP/DKK.SWP.SPOT.20190311	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	GBP	-0.008265 (8.511670 / 8.503405)	Limit	-0.008265 (8.511670 / 8.503405)	1,286,750	0.77715			2019-02-12	08:34:39.935	2019-02-12	08:34:39.935	2019-02-14	FILLED		BLP.RFQ.34053362_APPD	BLP.RFQ.34053362_APPD	O20190212lold1000000004			FOK	L_18530899	Default	Cmm7ENb3OSv
Parent	Aasted ApS B1	EUR/DKK.FWD.20190212	SELL		123,000	123,000	EUR	7.456349	Limit	7.456349	138,748	1.12803			2019-02-12	08:44:20.605	2019-02-12	08:44:20.605	2019-02-12	FILLED		1549671505277-2704	1549671505277-2704	O20190212lold1000000005			FOK	54719665430	Default
Parent	Tresu A/S B2	EUR/DKK.FWD.20190212	SELL		600,000	600,000	EUR	7.456313	Limit	7.456313	676,884	1.12814			2019-02-12	08:51:13.365	2019-02-12	08:51:13.365	2019-02-12	FILLED		1549671505277-2715	1549671505277-2715	O20190212lold1000000006			FOK	AFTALE_15302798	Default
Parent	Woodbois International ApS B2	USD/DKK.FWD.20190212	SELL		25,487	25,487	USD	6.600224	Limit	6.600224	25,487	6.60022			2019-02-12	09:12:00.024	2019-02-12	09:12:00.023	2019-02-12	FILLED		1549671505277-2736	1549671505277-2736	O20190212lold1000000007			FOK	54729664580	Default
Parent	Munthe A/S B1	NOK/DKK.FWD.20190212	SELL		250,000	250,000	NOK	0.757702	Limit	0.757702	28,742	8.69807			2019-02-12	09:15:13.384	2019-02-12	09:15:13.384	2019-02-12	FILLED		1549671505277-2748	1549671505277-2748	O20190212lold1000000008			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	SEK/DKK.FWD.20190212	SELL		75,000	75,000	SEK	0.709730	Limit	0.709730	8,081	9.28156			2019-02-12	09:15:39.157	2019-02-12	09:15:39.157	2019-02-12	FILLED		1549671505277-2752	1549671505277-2752	O20190212lold1000000009			FOK	CVR_21848182	Default
Parent	Tresu A/S B1	EUR/DKK.FWD.20190212	SELL		200,000	200,000	EUR	7.456291	Limit	7.456291	225,627	1.12813			2019-02-12	09:22:32.333	2019-02-12	09:22:32.333	2019-02-12	FILLED		1549671505277-2762	1549671505277-2762	O20190212lold1000000010			FOK	AFTALE_15302798	Default
Parent	Tresu A/S B1	USD/DKK.FWD.20190213	BUY		50,000	50,000	USD	6.622369	Limit	6.622368	50,000	6.62237			2019-02-12	09:22:48.629	2019-02-12	09:22:48.629	2019-02-13	FILLED		1549671505277-2765	1549671505277-2765	O20190212lold1000000011			FOK	AFTALE_15302798	Default
Parent	Sirius Company A/S B2	EUR/USD.FWD.20190220	SELL		40,000	40,000	EUR	1.126023	Limit	1.126023	45,041	1.12602			2019-02-12	09:31:31.775	2019-02-12	09:31:31.775	2019-02-20	FILLED		1549671505277-2798	1549671505277-2798	O20190212lold1000000012			FOK	AFTALE_12646984	Default
Parent	Heka Dental A/S B1	EUR/DKK.FWD.20190213	SELL		50,000	50,000	EUR	7.455770	Limit	7.455770	56,298	1.12595			2019-02-12	09:49:26.166	2019-02-12	09:49:26.166	2019-02-13	FILLED		1549671505277-2834	1549671505277-2834	O20190212lold1000000013			FOK	81179624621	Default
Parent	Morehouse A/S	GBP/DKK.FWD.20190212	SELL		15,000	15,000	GBP	8.488531	Limit	8.488531	19,258	0.77891			2019-02-12	09:49:41.617	2019-02-12	09:49:41.617	2019-02-12	FILLED		1549671505277-2837	1549671505277-2837	O20190212lold1000000014			FOK	54719501004	Default
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20190212	SELL		650,000	650,000	EUR	7.452449	Limit	7.452449	732,189	1.12644			2019-02-12	09:54:29.973	2019-02-12	09:54:29.973	2019-02-12	FILLED		1549671505277-2863	1549671505277-2863	O20190212lold1000000015			FOK	54719501098	Default
Parent	Tvilum A/S 2018 B1	GBP/DKK.FWD.20190212	SELL		30,000	30,000	GBP	8.493145	Limit	8.493145	38,531	0.77860			2019-02-12	09:55:24.004	2019-02-12	09:55:24.004	2019-02-12	FILLED		1549671505277-2866	1549671505277-2866	O20190212lold1000000016			FOK	54719501101	Default
Parent	Bloomberg RFS / ?FREDERIK NORDKILD CHRISTENSEN	GBP/DKK.SWP.TOM.M3	SELL		48,000,000 / 48,000,000	48,000,000 / 48,000,000	GBP	-0.030780 (8.509940 / 8.479160)	Limit	-0.030780 (8.509940 / 8.479160)	61,658,880	0.77848			2019-02-12	10:02:28.605	2019-02-12	10:02:28.605	2019-02-13	FILLED		BLP.RFQ.34055921_JOEP	BLP.RFQ.34055921_JOEP	O20190212lold1000000017			FOK	L_19676889	Default	EW3cXWLqpKM
Parent	Star Timber ApS	DKK/EUR.FWD.20190212	SELL		150,000	150,000	DKK	0.133657	Limit	0.133657	22,644	6.62425			2019-02-12	10:03:01.858	2019-02-12	10:03:01.858	2019-02-12	FILLED		1549671505277-2889	1549671505277-2889	O20190212lold1000000018			FOK	AFTALE_29609381	Default
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.TOM	BUY		800,000,000	800,000,000	JPY	0.05986860	Limit	0.05986860	7,236,021	110.5580000			2019-02-12	10:42:07.815	2019-02-12	10:42:07.815	2019-02-13	FILLED		BLP.RFQ.34056988_TOPD	BLP.RFQ.34056988_TOPD	O20190212lold1000000019			FOK	L_78040017	Default	EQSno6KnmcB
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190212	SELL		366,000	366,000	EUR	7.462046	Limit	7.462046	412,751	1.12773			2019-02-12	11:25:23.062	2019-02-12	11:25:23.062	2019-02-12	FILLED		1549671505277-2943	1549671505277-2943	O20190212lold1000000020			FOK	54719664213	Default
Parent	Hao Trading B1	USD/DKK	BUY		31,000	31,000	USD	6.631240	Limit	6.631240	31,000	6.63124			2019-02-12	12:46:31.932	2019-02-12	12:46:31.932	2019-02-14	FILLED		1549671505277-2958	1549671505277-2958	O20190212lold1000000021			FOK	54729664661	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/NZD.FWD.20190313	SELL		300,000	300,000	EUR	1.679205	Limit	1.679205	338,552	1.12850			2019-02-12	13:06:20.383	2019-02-12	13:06:20.383	2019-03-13	FILLED		BLP.RFQ.34059898_RING	BLP.RFQ.34059898_RING	O20190212lold1000000022			FOK	L_37536814	Default	4V5c1k3nNYb
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	THB/DKK	BUY		1,000,000	1,000,000	THB	0.211120	Limit	0.211120	31,930	31.31850			2019-02-12	14:01:45.099	2019-02-12	14:01:45.099	2019-02-14	FILLED		BLP.RFQ.34061406_VJYB	BLP.RFQ.34061406_VJYB	O20190212lold1000000023			FOK	L_34631328	Default	9nwvQGUMabC
Parent	Philipson Wine ApS B3	EUR/DKK.FWD.20190212	SELL		625,000	625,000	DKK	7.469030	Limit	7.469030	94,573	6.60867			2019-02-12	14:02:59.153	2019-02-12	14:02:59.153	2019-02-12	FILLED		1549671505277-2986	1549671505277-2986	O20190212lold1000000024			FOK	AFTALE_28331843	Default
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20190409	BUY		15,893	15,893	GBP	8.519638	Limit	8.519638	20,479	0.77605			2019-02-12	14:06:57.678	2019-02-12	14:06:57.678	2019-04-09	FILLED		1549671505277-3002	1549671505277-3002	O20190212lold1000000025			FOK	AFTALE_29167893	Default							W&M 027577+027578
Parent	Glaseksperten A/S B3	EUR/DKK	BUY		7,000	7,000	EUR	7.475360	Limit	7.475360	7,907	1.12956			2019-02-12	14:21:24.975	2019-02-12	14:21:24.975	2019-02-14	FILLED		1549671505277-3012	1549671505277-3012	O20190212lold1000000026			FOK	81179659379	Default
Parent	Glaseksperten A/S B3	EUR/DKK.FWD.20190212	BUY		7,000	7,000	EUR	7.475200	Limit	7.475200	7,906	1.12939			2019-02-12	14:24:36.554	2019-02-12	14:24:36.554	2019-02-12	FILLED		1549671505277-3015	1549671505277-3015	O20190212lold1000000027			FOK	81179659379	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.SPOT.20190319	BUY		250,000 / 250,000	250,000 / 250,000	GBP	-0.010940 (8.514170 / 8.503230)	Limit	-0.010940 (8.514170 / 8.503230)	322,175	0.77598			2019-02-12	15:13:51.792	2019-02-12	15:13:51.792	2019-02-14	FILLED		BLP.RFQ.34063424_RING	BLP.RFQ.34063424_RING	O20190212lold1000000028			FOK	L_37536814	Default	8TOCciTeQWU
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	GBP/DKK.FWD.20190228	SELL		1,483,408	1,483,408	GBP	8.504750	Limit	8.504750	1,911,542	0.77603			2019-02-12	15:37:25.553	2019-02-12	15:37:25.553	2019-02-28	FILLED		BLP.RFQ.34064156_NYPM	BLP.RFQ.34064156_NYPM	O20190212lold1000000029			FOK	L_123NYK_PM	Default	D5WbA8duw1H
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	GBP/DKK.FWD.20190329	SELL		1,483,408	1,483,408	GBP	8.494382	Limit	8.494382	1,911,534	0.77603			2019-02-12	15:37:35.473	2019-02-12	15:37:35.473	2019-03-29	FILLED		BLP.RFQ.34064160_NYPM	BLP.RFQ.34064160_NYPM	O20190212lold1000000030			FOK	L_123NYK_PM	Default	Df9KbYT8tJA
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	GBP/DKK.FWD.20190430	SELL		1,483,408	1,483,408	GBP	8.482514	Limit	8.482514	1,911,557	0.77602			2019-02-12	15:37:44.828	2019-02-12	15:37:44.828	2019-04-30	FILLED		BLP.RFQ.34064166_NYPM	BLP.RFQ.34064166_NYPM	O20190212lold1000000031			FOK	L_123NYK_PM	Default	C5JWhZY7xCw
Parent	Bloomberg RFS / ?ANDERS WESTAD BERTELSEN	USD/DKK.SWP.SPOT.20190913	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.124841 (6.605770 / 6.480929)	Limit	-0.124841 (6.605770 / 6.480929)	1,000,000	-0.12484			2019-02-12	15:59:11.510	2019-02-12	15:59:11.510	2019-02-14	FILLED		BLP.RFQ.34064798_DLGX	BLP.RFQ.34064798_DLGX	O20190212lold1000000032			FOK	L_24246930	Default	804vCs3SJ7G
Parent	Bloomberg RFS / ?ANDERS WESTAD BERTELSEN	USD/DKK.SWP.SPOT.20191015	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.143230 (6.606440 / 6.463210)	Limit	-0.143230 (6.606440 / 6.463210)	2,000,000	-0.14323			2019-02-12	16:00:07.559	2019-02-12	16:00:07.559	2019-02-14	FILLED		BLP.RFQ.34064840_DLGX	BLP.RFQ.34064840_DLGX	O20190212lold1000000033			FOK	L_24246930	Default	9lH9taEIhrp
Parent	Bloomberg RFS / ?ANDERS WESTAD BERTELSEN	USD/DKK.SWP.SPOT.20191115	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.160721 (6.607720 / 6.446999)	Limit	-0.160721 (6.607720 / 6.446999)	1,000,000	-0.16072			2019-02-12	16:01:10.407	2019-02-12	16:01:10.407	2019-02-14	FILLED		BLP.RFQ.34064885_DLGX	BLP.RFQ.34064885_DLGX	O20190212lold1000000034			FOK	L_24246930	Default	6AcbSqa8xHO
Parent	Bloomberg RFS / ?ANDERS WESTAD BERTELSEN	USD/DKK.SWP.SPOT.20191213	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.176567 (6.607670 / 6.431103)	Limit	-0.176567 (6.607670 / 6.431103)	1,000,000	-0.17657			2019-02-12	16:02:05.856	2019-02-12	16:02:05.856	2019-02-14	FILLED		BLP.RFQ.34064917_DLGX	BLP.RFQ.34064917_DLGX	O20190212lold1000000035			FOK	L_24246930	Default	57MDT6AJrlf
Parent	Bloomberg RFS / ?ANDERS WESTAD BERTELSEN	USD/DKK.SWP.SPOT.20200115	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	USD	-0.198104 (6.607610 / 6.409506)	Limit	-0.198104 (6.607610 / 6.409506)	1,500,000	-0.19810			2019-02-12	16:03:13.120	2019-02-12	16:03:13.120	2019-02-14	FILLED		BLP.RFQ.34064964_DLGX	BLP.RFQ.34064964_DLGX	O20190212lold1000000036			FOK	L_24246930	Default	DHiUnpGnlVN
Parent	Bloomberg RFS / ?ANDERS WESTAD BERTELSEN	USD/DKK.SWP.SPOT.20200214	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	USD	-0.214700 (6.607390 / 6.392690)	Limit	-0.214700 (6.607390 / 6.392690)	1,500,000	-0.21470			2019-02-12	16:04:40.860	2019-02-12	16:04:40.860	2019-02-14	FILLED		BLP.RFQ.34065031_DLGX	BLP.RFQ.34065031_DLGX	O20190212lold1000000037			FOK	L_24246930	Default	5bIrwFpw0BB
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK	BUY		300,000	300,000	DKK	7.462320	Limit	7.462320	45,411	6.60631			2019-02-12	16:07:26.866	2019-02-12	16:07:26.866	2019-02-14	FILLED		BLP.RFQ.34065132_NYPM	BLP.RFQ.34065132_NYPM	O20190212lold1000000038			FOK	L_123NYK_PM	Default	9obxgfjubKB
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK	BUY		200,000	200,000	DKK	7.462280	Limit	7.462280	30,268	6.60762			2019-02-12	16:13:43.061	2019-02-12	16:13:43.061	2019-02-14	FILLED		BLP.RFQ.34065311_NYPM	BLP.RFQ.34065311_NYPM	O20190212lold1000000039			FOK	L_123NYK_PM	Default	ZEA0kEOqX5
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK	BUY		300,000	300,000	DKK	7.462280	Limit	7.462280	45,403	6.60754			2019-02-12	16:15:29.578	2019-02-12	16:15:29.578	2019-02-14	FILLED		BLP.RFQ.34065362_NYPM	BLP.RFQ.34065362_NYPM	O20190212lold1000000040			FOK	L_123NYK_PM	Default	7PFTlmW8GjX
Parent	Claus Kromann Nielsen	NZD/DKK	SELL		2,500,000	2,500,000	NZD	4.496778	Limit	4.496720	1,705,875	1.46552			2019-02-13	09:32:13.383	2019-02-13	09:32:13.489	2019-02-15	FILLED		1549671505402-8339	1549671505402-8339	O20190213lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NZD/DKK	SELL	UBS	750,000	750,000	NZD	4.496830	Limit	4.496830	511,763	1.46552	UBS	UBS	2019-02-13	09:32:13.385	2019-02-13	09:32:13.412	2019-02-15	FILLED		O20190213lalo1000000002.1	1549671505402-8339	O20190213lalo1000000003	FC100204s0067g	LC100203i00503	IOC			18kfvhs0ggo01X55aufh0tbe0m	2019/02/13 09:32:10.813
Trade		NZD/DKK	SELL	UBS	750,000	750,000	NZD	4.496830	Limit	4.496830	511,763	1.46552	UBS	UBS	2019-02-13	09:32:13.385	2019-02-13	09:32:13.412	2019-02-15			O20190213lalo1000000002.1	1549671505402-8339	O20190213lalo1000000003	FC100204s0067g	LC100203i00503	IOC			18kfvhs0ggo01X55aufh0tbe0m	2019/02/13 09:32:10.813
Child		NZD/DKK	SELL	UBS	250,000	250,000	NZD	4.496830	Limit	4.496830	170,588	1.46552	UBS	UBS	2019-02-13	09:32:13.385	2019-02-13	09:32:13.417	2019-02-15	FILLED		O20190213lalo1000000002.2	1549671505402-8339	O20190213lalo1000000004	FC100204s0067h	LC100203i00505	IOC			18kfvhs0ggo00X55aufh0tbe0m	2019/02/13 09:32:10.813
Trade		NZD/DKK	SELL	UBS	250,000	250,000	NZD	4.496830	Limit	4.496830	170,588	1.46552	UBS	UBS	2019-02-13	09:32:13.385	2019-02-13	09:32:13.417	2019-02-15			O20190213lalo1000000002.2	1549671505402-8339	O20190213lalo1000000004	FC100204s0067h	LC100203i00505	IOC			18kfvhs0ggo00X55aufh0tbe0m	2019/02/13 09:32:10.813
Child		NZD/DKK	SELL	UBS	500,000	500,000	NZD	4.496830	Limit	4.496540	341,175	1.46552	UBS	UBS	2019-02-13	09:32:13.385	2019-02-13	09:32:13.419	2019-02-15	FILLED		O20190213lalo1000000002.4	1549671505402-8339	O20190213lalo1000000006	FC100204s0067i	LC100203i00507	IOC			18kfvhs0ggo02X55aufh0tbe0m	2019/02/13 09:32:10.813
Trade		NZD/DKK	SELL	UBS	500,000	500,000	NZD	4.496830	Limit	4.496540	341,175	1.46552	UBS	UBS	2019-02-13	09:32:13.385	2019-02-13	09:32:13.419	2019-02-15			O20190213lalo1000000002.4	1549671505402-8339	O20190213lalo1000000006	FC100204s0067i	LC100203i00507	IOC			18kfvhs0ggo02X55aufh0tbe0m	2019/02/13 09:32:10.813
Child		NZD/DKK	SELL	CTB	1,000,000	1,000,000	NZD	4.496700	Limit	4.496700	682,350	1.46552	CTB	CTB	2019-02-13	09:32:13.385	2019-02-13	09:32:13.489	2019-02-15	FILLED		O20190213lalo1000000002.3	1549671505402-8339	O20190213lalo1000000005	47z0003b96m3qv6b8101	47z0013b96m3qv6b8104	IOC			boJkG2bHu.3x2rEI--0	2019/02/13 09:32:02.378
Trade		NZD/DKK	SELL	CTB	1,000,000	1,000,000	NZD	4.496700	Limit	4.496700	682,350	1.46552	CTB	CTB	2019-02-13	09:32:13.385	2019-02-13	09:32:13.489	2019-02-15			O20190213lalo1000000002.3	1549671505402-8339	O20190213lalo1000000005	47z0003b96m3qv6b8101	47z0013b96m3qv6b8104	IOC			boJkG2bHu.3x2rEI--0	2019/02/13 09:32:02.378
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.714735	Limit	0.714735	108,457	9.22027			2019-02-13	09:52:44.411	2019-02-13	09:52:44.515	2019-02-15	FILLED		1549671505402-8361	1549671505402-8361	O20190213lalo1000000031			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.399120	Limit	1.399120	108,457	9.22027	FSS	FSS	2019-02-13	09:52:44.412	2019-02-13	09:52:44.515	2019-02-15	FILLED		O20190213lalo1000000032.1	1549671505402-8361	O20190213lalo1000000033	341542131	341542131	IOC			2Aj1.1196981.0.S+/7M	2019/02/13 09:52:43.589					deal executed
Trade		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.399120	Limit	1.399120	108,457	9.22027	FSS	FSS	2019-02-13	09:52:44.412	2019-02-13	09:52:44.515	2019-02-15			O20190213lalo1000000032.1	1549671505402-8361	O20190213lalo1000000033	341542131	341542131	IOC			2Aj1.1196981.0.S+/7M	2019/02/13 09:52:43.589					deal executed
Parent	Thomas Herluf	USD/THB	BUY		5,000,000	5,000,000	THB	31.295000	Limit	31.295000	159,770	31.29500			2019-02-13	10:09:48.794	2019-02-13	10:09:48.816	2019-02-15	FILLED		1549671505402-8515	1549671505402-8515	O20190213lalo1000000040			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/THB	BUY	UBS	5,000,000	5,000,000	THB	31.295000	Limit	31.295000	159,770	31.29500	UBS	UBS	2019-02-13	10:09:48.796	2019-02-13	10:09:48.816	2019-02-15	FILLED		O20190213lalo1000000041.1	1549671505402-8515	O20190213lalo1000000042	FC100204s006eb	LC100203i0055z	IOC			78mkbm00ggo00X3mb0i9rvkg01	2019/02/13 10:09:31.457
Trade		USD/THB	BUY	UBS	5,000,000	5,000,000	THB	31.295000	Limit	31.295000	159,770	31.29500	UBS	UBS	2019-02-13	10:09:48.796	2019-02-13	10:09:48.816	2019-02-15			O20190213lalo1000000041.1	1549671505402-8515	O20190213lalo1000000042	FC100204s006eb	LC100203i0055z	IOC			78mkbm00ggo00X3mb0i9rvkg01	2019/02/13 10:09:31.457
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,500,000	1,500,000	GBP	8.494105	Limit	8.494100	1,934,243	0.77550			2019-02-13	10:20:01.548	2019-02-13	10:20:01.653	2019-02-15	FILLED		1549671505402-8651	1549671505402-8651	O20190213lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	HSB	250,000	250,000	GBP	8.494100	Limit	8.494100	322,374	0.77550	HSB	HSB	2019-02-13	10:20:01.549	2019-02-13	10:20:01.561	2019-02-15	FILLED		O20190213lalo1000000050.2	1549671505402-8651	O20190213lalo1000000052	LDC01001D3L2GT0G	LDC01001D3L2GT0G	IOC	NYKREDIT		00.00000i78	2019/02/13 10:20:01.031
Trade		GBP/DKK	SELL	HSB	250,000	250,000	GBP	8.494100	Limit	8.494100	322,374	0.77550	HSB	HSB	2019-02-13	10:20:01.549	2019-02-13	10:20:01.561	2019-02-15			O20190213lalo1000000050.2	1549671505402-8651	O20190213lalo1000000052	LDC01001D3L2GT0G	LDC01001D3L2GT0G	IOC	NYKREDIT		00.00000i78	2019/02/13 10:20:01.031
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.494130	Limit	8.494130	322,374	0.77550	UBS	UBS	2019-02-13	10:20:01.549	2019-02-13	10:20:01.570	2019-02-15	FILLED		O20190213lalo1000000050.1	1549671505402-8651	O20190213lalo1000000051	FC100204s006fo	LC100203i00575	IOC			-2n8odkrvff800X55b1521h0k0e	2019/02/13 10:20:00.870
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.494130	Limit	8.494130	322,374	0.77550	UBS	UBS	2019-02-13	10:20:01.549	2019-02-13	10:20:01.570	2019-02-15			O20190213lalo1000000050.1	1549671505402-8651	O20190213lalo1000000051	FC100204s006fo	LC100203i00575	IOC			-2n8odkrvff800X55b1521h0k0e	2019/02/13 10:20:00.870
Child		GBP/DKK	SELL	CTB	1,000,000	1,000,000	GBP	8.494100	Limit	8.494100	1,289,495	0.77550	CTB	CTB	2019-02-13	10:20:01.549	2019-02-13	10:20:01.653	2019-02-15	FILLED		O20190213lalo1000000050.3	1549671505402-8651	O20190213lalo1000000053	47z0003b96m3qv6b8105	47z0013b96m3qv6b8108	IOC			4AmcfqPaP.3x2rEI--0	2019/02/13 10:20:00.894
Trade		GBP/DKK	SELL	CTB	1,000,000	1,000,000	GBP	8.494100	Limit	8.494100	1,289,495	0.77550	CTB	CTB	2019-02-13	10:20:01.549	2019-02-13	10:20:01.653	2019-02-15			O20190213lalo1000000050.3	1549671505402-8651	O20190213lalo1000000053	47z0003b96m3qv6b8105	47z0013b96m3qv6b8108	IOC			4AmcfqPaP.3x2rEI--0	2019/02/13 10:20:00.894
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,500,000	1,500,000	GBP	8.493832	Limit	8.493830	1,934,168	0.77553			2019-02-13	10:20:10.506	2019-02-13	10:20:10.612	2019-02-15	FILLED		1549671505402-8666	1549671505402-8666	O20190213lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.493790	Limit	8.493790	128,945	0.77553	JPM	JPM	2019-02-13	10:20:10.508	2019-02-13	10:20:10.514	2019-02-15	FILLED		O20190213lalo1000000073.3	1549671505402-8666	O20190213lalo1000000076	Aj7GSxC9wEellIapMThE8bg	Aj7GSxC9wEellIapMThE8bg	IOC	MDAPI NYKREDIT ST		987850	2019/02/13 10:20:09.305
Trade		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.493790	Limit	8.493790	128,945	0.77553	JPM	JPM	2019-02-13	10:20:10.508	2019-02-13	10:20:10.514	2019-02-15			O20190213lalo1000000073.3	1549671505402-8666	O20190213lalo1000000076	Aj7GSxC9wEellIapMThE8bg	Aj7GSxC9wEellIapMThE8bg	IOC	MDAPI NYKREDIT ST		987850	2019/02/13 10:20:09.305
Child		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.493900	Limit	8.493900	644,723	0.77553	DBR	DBR	2019-02-13	10:20:10.508	2019-02-13	10:20:10.523	2019-02-15	FILLED		O20190213lalo1000000073.1	1549671505402-8666	O20190213lalo1000000074	2594220790924705793	4614044748028575745	IOC	EU0353049		2669793252	2019/02/13 10:20:07.575
Trade		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.493900	Limit	8.493900	644,723	0.77553	DBR	DBR	2019-02-13	10:20:10.508	2019-02-13	10:20:10.523	2019-02-15			O20190213lalo1000000073.1	1549671505402-8666	O20190213lalo1000000074	2594220790924705793	4614044748028575745	IOC	EU0353049		2669793252	2019/02/13 10:20:07.575
Child		GBP/DKK	SELL	CTB	900,000	900,000	GBP	8.493800	Limit	8.493800	1,160,501	0.77553	CTB	CTB	2019-02-13	10:20:10.508	2019-02-13	10:20:10.612	2019-02-15	FILLED		O20190213lalo1000000073.2	1549671505402-8666	O20190213lalo1000000075	47z0003b96m3qv6b8109	47z0013b96m3qv6b8112	IOC			4AmcfqTau.3x2rEI--0	2019/02/13 10:20:09.302
Trade		GBP/DKK	SELL	CTB	900,000	900,000	GBP	8.493800	Limit	8.493800	1,160,501	0.77553	CTB	CTB	2019-02-13	10:20:10.508	2019-02-13	10:20:10.612	2019-02-15			O20190213lalo1000000073.2	1549671505402-8666	O20190213lalo1000000075	47z0003b96m3qv6b8109	47z0013b96m3qv6b8112	IOC			4AmcfqTau.3x2rEI--0	2019/02/13 10:20:09.302
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,400,000	1,400,000	GBP	8.493891	Limit	8.493890	1,805,076	0.77559			2019-02-13	10:20:39.309	2019-02-13	10:20:39.413	2019-02-15	FILLED		1549671505402-8679	1549671505402-8679	O20190213lalo1000000095			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.493870	Limit	8.493870	515,736	0.77559	JPM	JPM	2019-02-13	10:20:39.310	2019-02-13	10:20:39.315	2019-02-15	FILLED		O20190213lalo1000000096.2	1549671505402-8679	O20190213lalo1000000098	AoNwrVC9wEellIapMThE8bg	AoNwrVC9wEellIapMThE8bg	IOC	MDAPI NYKREDIT ST		987850	2019/02/13 10:20:39.224
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.493870	Limit	8.493870	515,736	0.77559	JPM	JPM	2019-02-13	10:20:39.310	2019-02-13	10:20:39.315	2019-02-15			O20190213lalo1000000096.2	1549671505402-8679	O20190213lalo1000000098	AoNwrVC9wEellIapMThE8bg	AoNwrVC9wEellIapMThE8bg	IOC	MDAPI NYKREDIT ST		987850	2019/02/13 10:20:39.224
Child		GBP/DKK	SELL	CTB	1,000,000	1,000,000	GBP	8.493900	Limit	8.493900	1,289,340	0.77559	CTB	CTB	2019-02-13	10:20:39.310	2019-02-13	10:20:39.413	2019-02-15	FILLED		O20190213lalo1000000096.1	1549671505402-8679	O20190213lalo1000000097	47z0003b96m3qv6b8113	47z0013b96m3qv6b8116	IOC			4Amcfr8yP.3x2rEI--0	2019/02/13 10:20:38.683
Trade		GBP/DKK	SELL	CTB	1,000,000	1,000,000	GBP	8.493900	Limit	8.493900	1,289,340	0.77559	CTB	CTB	2019-02-13	10:20:39.310	2019-02-13	10:20:39.413	2019-02-15			O20190213lalo1000000096.1	1549671505402-8679	O20190213lalo1000000097	47z0003b96m3qv6b8113	47z0013b96m3qv6b8116	IOC			4Amcfr8yP.3x2rEI--0	2019/02/13 10:20:38.683
Parent	Thomas Herluf	NZD/USD.SWP.SPOT.20190228	SELL		2,100,000 / 2,100,000	2,100,000 / 2,100,000	NZD	0.000178 (0.682440 / 0.682618)	Limit	0.000178 (0.682440 / 0.682618)	1,433,009	1.46545			2019-02-13	10:26:13.901	2019-02-13	10:26:14.038	2019-02-15	FILLED		1549671505402-8712	1549671505402-8712	O20190213lalo1000000111			FOK	Default	Default	CTB#1138306030_4
Child		NZD/USD.SWP.SPOT.20190228	SELL	CTB	2,100,000 / 2,100,000	2,100,000 / 2,100,000	NZD	0.000178 (0.682440 / 0.682618)	Limit	0.000178 (0.682440 / 0.682618)	1,433,009	1.46545	CTB	CTB	2019-02-13	10:26:13.902	2019-02-13	10:26:14.038	2019-02-15	FILLED		BT1iEAk9cQJ	1549671505402-8712	O20190213lalo1000000112	1138306030	1138306030	FOK			1138306030_4
Trade		NZD/USD.SWP.SPOT.20190228	SELL	CTB	2,100,000 / 2,100,000	2,100,000 / 2,100,000	NZD	0.000178 (0.682440 / 0.682618)	Limit	0.000178 (0.682440 / 0.682618)	1,433,009	1.46545	CTB	CTB	2019-02-13	10:26:13.902	2019-02-13	10:26:14.038	2019-02-15			BT1iEAk9cQJ	1549671505402-8712	O20190213lalo1000000112	1138306030	1138306030	FOK			1138306030_4
Parent	Thomas Herluf	PLN/DKK	BUY		300,000	300,000	PLN	1.723100	Limit	1.723100	78,423	3.82543			2019-02-13	10:57:16.674	2019-02-13	10:57:16.717	2019-02-15	FILLED		1549671505402-8801	1549671505402-8801	O20190213lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.723100	Limit	1.723100	78,423	3.82543	DBK	DBK	2019-02-13	10:57:16.675	2019-02-13	10:57:16.717	2019-02-15	FILLED		O20190213lalo1000000118.1	1549671505402-8801	O20190213lalo1000000119	0	2348807983	FOK			O-5315048	2019/02/13 10:57:01.033
Trade		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.723100	Limit	1.723100	78,423	3.82543	DBK	DBK	2019-02-13	10:57:16.675	2019-02-13	10:57:16.717	2019-02-15			O20190213lalo1000000118.1	1549671505402-8801	O20190213lalo1000000119	0	2348807983	FOK			O-5315048	2019/02/13 10:57:01.033
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,200,000	2,200,000	PLN	1.724300	Limit	1.724300	575,127	3.82524			2019-02-13	11:32:37.625	2019-02-13	11:32:37.729	2019-02-15	FILLED		1549671505402-8843	1549671505402-8843	O20190213lalo1000000126			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	2,200,000	2,200,000	PLN	1.724300	Limit	1.724300	575,127	3.82524	FSS	FSS	2019-02-13	11:32:37.626	2019-02-13	11:32:37.729	2019-02-15	FILLED		O20190213lalo1000000127.1	1549671505402-8843	O20190213lalo1000000128	341542256	341542256	IOC			2Aj25.726356.0.S+/4M	2019/02/13 11:32:37.524					deal executed
Trade		PLN/DKK	BUY	COBA	2,200,000	2,200,000	PLN	1.724300	Limit	1.724300	575,127	3.82524	FSS	FSS	2019-02-13	11:32:37.626	2019-02-13	11:32:37.729	2019-02-15			O20190213lalo1000000127.1	1549671505402-8843	O20190213lalo1000000128	341542256	341542256	IOC			2Aj25.726356.0.S+/4M	2019/02/13 11:32:37.524					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.716820	Limit	0.716820	217,597	9.19130			2019-02-13	13:09:39.680	2019-02-13	13:09:39.694	2019-02-15	FILLED		1549671505402-8964	1549671505402-8964	O20190213lalo1000000135			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.395050	Limit	1.395050	217,597	9.19130	DBR	DBR	2019-02-13	13:09:39.681	2019-02-13	13:09:39.694	2019-02-15	FILLED		O20190213lalo1000000136.1	1549671505402-8964	O20190213lalo1000000137	2594220790924705794	4614044748028575746	IOC	EU0353049		2671594434	2019/02/13 13:09:30.496
Trade		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.395050	Limit	1.395050	217,597	9.19130	DBR	DBR	2019-02-13	13:09:39.681	2019-02-13	13:09:39.694	2019-02-15			O20190213lalo1000000136.1	1549671505402-8964	O20190213lalo1000000137	2594220790924705794	4614044748028575746	IOC	EU0353049		2671594434	2019/02/13 13:09:30.496
Parent	Thomas Herluf	JPY/DKK	BUY		6,000,000	6,000,000	JPY	0.05960172	Limit	0.05960172	54,191	110.7185000			2019-02-13	13:56:21.605	2019-02-13	13:56:21.633	2019-02-15	FILLED		1549671505402-9085	1549671505402-9085	O20190213lalo1000000144			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	UBS	6,000,000	6,000,000	JPY	16.778040	Limit	16.778040	54,191	110.71850	UBS	UBS	2019-02-13	13:56:21.607	2019-02-13	13:56:21.633	2019-02-15	FILLED		O20190213lalo1000000145.1	1549671505402-9085	O20190213lalo1000000146	FC100204s00767	LC100203i005tb	IOC			593j6u20ggo01X55bd7dvdes1f	2019/02/13 13:56:05.316
Trade		DKK/JPY	BUY	UBS	6,000,000	6,000,000	JPY	16.778040	Limit	16.778040	54,191	110.71850	UBS	UBS	2019-02-13	13:56:21.607	2019-02-13	13:56:21.633	2019-02-15			O20190213lalo1000000145.1	1549671505402-9085	O20190213lalo1000000146	FC100204s00767	LC100203i005tb	IOC			593j6u20ggo01X55bd7dvdes1f	2019/02/13 13:56:05.316
Parent	Thomas Herluf	USD/DKK	BUY		600,000	600,000	USD	6.598566	Limit	6.598570	600,000	6.59857			2019-02-13	13:56:38.035	2019-02-13	13:56:38.055	2019-02-15	FILLED		1549671505402-9091	1549671505402-9091	O20190213lalo1000000153			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.598560	Limit	6.598560	250,000	6.59856	UBS	UBS	2019-02-13	13:56:38.036	2019-02-13	13:56:38.052	2019-02-15	FILLED		O20190213lalo1000000154.1	1549671505402-9091	O20190213lalo1000000155	FC100204s0076b	LC100203i005tf	IOC			793k41c0ggo40X55bd8ad32t0p	2019/02/13 13:56:35.118
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.598560	Limit	6.598560	250,000	6.59856	UBS	UBS	2019-02-13	13:56:38.036	2019-02-13	13:56:38.052	2019-02-15			O20190213lalo1000000154.1	1549671505402-9091	O20190213lalo1000000155	FC100204s0076b	LC100203i005tf	IOC			793k41c0ggo40X55bd8ad32t0p	2019/02/13 13:56:35.118
Child		USD/DKK	BUY	UBS	350,000	350,000	USD	6.598570	Limit	6.598570	350,000	6.59857	UBS	UBS	2019-02-13	13:56:38.036	2019-02-13	13:56:38.055	2019-02-15	FILLED		O20190213lalo1000000154.2	1549671505402-9091	O20190213lalo1000000156	FC100204s0076c	LC100203i005th	IOC			793k41c0ggo42X55bd8ad32t0p	2019/02/13 13:56:35.118
Trade		USD/DKK	BUY	UBS	350,000	350,000	USD	6.598570	Limit	6.598570	350,000	6.59857	UBS	UBS	2019-02-13	13:56:38.036	2019-02-13	13:56:38.055	2019-02-15			O20190213lalo1000000154.2	1549671505402-9091	O20190213lalo1000000156	FC100204s0076c	LC100203i005th	IOC			793k41c0ggo42X55bd8ad32t0p	2019/02/13 13:56:35.118
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.716507	Limit	0.716507	325,741	9.20977			2019-02-13	13:58:46.520	2019-02-13	13:58:46.622	2019-02-15	FILLED		1549671505402-9122	1549671505402-9122	O20190213lalo1000000169			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	COBA	3,000,000	3,000,000	SEK	1.395660	Limit	1.395660	325,741	9.20977	FSS	FSS	2019-02-13	13:58:46.521	2019-02-13	13:58:46.622	2019-02-15	FILLED		O20190213lalo1000000170.1	1549671505402-9122	O20190213lalo1000000171	341542389	341542389	IOC			2Aj1.1290235.0.S+/7M	2019/02/13 13:58:45.196					deal executed
Trade		DKK/SEK	SELL	COBA	3,000,000	3,000,000	SEK	1.395660	Limit	1.395660	325,741	9.20977	FSS	FSS	2019-02-13	13:58:46.521	2019-02-13	13:58:46.622	2019-02-15			O20190213lalo1000000170.1	1549671505402-9122	O20190213lalo1000000171	341542389	341542389	IOC			2Aj1.1290235.0.S+/7M	2019/02/13 13:58:45.196					deal executed
Parent	Thomas Herluf	GBP/DKK	BUY		150,000	150,000	GBP	8.519640	Limit	8.519660	193,416	0.77553			2019-02-13	14:56:01.658	2019-02-13	14:56:01.681	2019-02-15	FILLED		1549671505402-9411	1549671505402-9411	O20190213lalo1000000178			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	150,000	150,000	GBP	8.519640	Limit	8.519640	193,416	0.77553	BAR	BAR	2019-02-13	14:56:01.659	2019-02-13	14:56:01.681	2019-02-15	FILLED		O20190213lalo1000000179.1	1549671505402-9411	O20190213lalo1000000180	Z000ZV53IC	Z000ZV53IC	FOK			ICRDSZIT54354491976608296	2019/02/13 14:56:01.417
Trade		GBP/DKK	BUY	BAR	150,000	150,000	GBP	8.519640	Limit	8.519640	193,416	0.77553	BAR	BAR	2019-02-13	14:56:01.659	2019-02-13	14:56:01.681	2019-02-15			O20190213lalo1000000179.1	1549671505402-9411	O20190213lalo1000000180	Z000ZV53IC	Z000ZV53IC	FOK			ICRDSZIT54354491976608296	2019/02/13 14:56:01.417
Parent	Thomas Herluf	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.764526	Limit	0.764526	173,496	8.64575			2019-02-13	15:16:06.206	2019-02-13	15:16:06.306	2019-02-15	FILLED		1549671505402-9551	1549671505402-9551	O20190213lalo1000000187			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	1,500,000	1,500,000	NOK	1.308000	Limit	1.308000	173,496	8.64575	FSS	FSS	2019-02-13	15:16:06.207	2019-02-13	15:16:06.306	2019-02-15	FILLED		O20190213lalo1000000188.1	1549671505402-9551	O20190213lalo1000000189	341632811	341632811	IOC			2Aj26.1359919.0.S+/7M	2019/02/13 15:16:04.115					deal executed
Trade		DKK/NOK	SELL	COBA	1,500,000	1,500,000	NOK	1.308000	Limit	1.308000	173,496	8.64575	FSS	FSS	2019-02-13	15:16:06.207	2019-02-13	15:16:06.306	2019-02-15			O20190213lalo1000000188.1	1549671505402-9551	O20190213lalo1000000189	341632811	341632811	IOC			2Aj26.1359919.0.S+/7M	2019/02/13 15:16:04.115					deal executed
Parent	Thomas Herluf	EUR/DKK.SWP.SPOT.20190322	SELL		42,000,000 / 42,000,000	42,000,000 / 42,000,000	EUR	-0.001680 (7.461500 / 7.459820)	Limit	-0.001680 (7.461500 / 7.459820)	47,409,810	1.12880			2019-02-13	15:18:46.152	2019-02-13	15:18:46.231	2019-02-15	FILLED		1549671505402-9575	1549671505402-9575	O20190213lalo1000000196			FOK	Default	Default	BAR#XPGTHCQC54354491976297252
Child		EUR/DKK.SWP.SPOT.20190322	SELL	BAR	42,000,000 / 42,000,000	42,000,000 / 42,000,000	EUR	-0.001680 (7.461500 / 7.459820)	Limit	-0.001680 (7.461500 / 7.459820)	47,409,810	1.12880	BAR	BAR	2019-02-13	15:18:46.152	2019-02-13	15:18:46.231	2019-02-15	FILLED		AwDLPx39N42	1549671505402-9575	O20190213lalo1000000197	Z000ZV53ID	Z000ZV53ID	FOK			XPGTHCQC54354491976297252
Trade		EUR/DKK.SWP.SPOT.20190322	SELL	BAR	42,000,000 / 42,000,000	42,000,000 / 42,000,000	EUR	-0.001680 (7.461500 / 7.459820)	Limit	-0.001680 (7.461500 / 7.459820)	47,409,810	1.12880	BAR	BAR	2019-02-13	15:18:46.152	2019-02-13	15:18:46.231	2019-02-15			AwDLPx39N42	1549671505402-9575	O20190213lalo1000000197	Z000ZV53ID	Z000ZV53ID	FOK			XPGTHCQC54354491976297252
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.612610	Limit	6.612580	300,000	6.61261			2019-02-13	15:31:51.490	2019-02-13	15:31:51.590	2019-02-15	FILLED		1549671505402-9607	1549671505402-9607	O20190213lalo1000000202			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	COBA	300,000	300,000	USD	6.612610	Limit	6.612610	300,000	6.61261	FSS	FSS	2019-02-13	15:31:51.491	2019-02-13	15:31:51.590	2019-02-15	FILLED		O20190213lalo1000000203.1	1549671505402-9607	O20190213lalo1000000204	341632827	341632827	IOC			2Aj14.1295210.0.B+/1M	2019/02/13 15:31:51.378					deal executed
Trade		USD/DKK	SELL	COBA	300,000	300,000	USD	6.612610	Limit	6.612610	300,000	6.61261	FSS	FSS	2019-02-13	15:31:51.491	2019-02-13	15:31:51.590	2019-02-15			O20190213lalo1000000203.1	1549671505402-9607	O20190213lalo1000000204	341632827	341632827	IOC			2Aj14.1295210.0.B+/1M	2019/02/13 15:31:51.378					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.609770	Limit	6.609770	200,000	6.60977			2019-02-13	15:40:16.160	2019-02-13	15:40:16.171	2019-02-15	FILLED		1549671505402-9627	1549671505402-9627	O20190213lalo1000000211			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	200,000	200,000	USD	6.609770	Limit	6.609770	200,000	6.60977	HSB	HSB	2019-02-13	15:40:16.161	2019-02-13	15:40:16.171	2019-02-15	FILLED		O20190213lalo1000000212.1	1549671505402-9627	O20190213lalo1000000213	LDC01001D3LMT693	LDC01001D3LMT693	IOC	NYKREDIT		01400000q8R	2019/02/13 15:40:15.782
Trade		USD/DKK	BUY	HSB	200,000	200,000	USD	6.609770	Limit	6.609770	200,000	6.60977	HSB	HSB	2019-02-13	15:40:16.161	2019-02-13	15:40:16.171	2019-02-15			O20190213lalo1000000212.1	1549671505402-9627	O20190213lalo1000000213	LDC01001D3LMT693	LDC01001D3LMT693	IOC	NYKREDIT		01400000q8R	2019/02/13 15:40:15.782
Parent	Claus Kromann Nielsen	EUR/USD	BUY		100,000	100,000	EUR	1.129940	Limit	1.129940	112,994	1.12994			2019-02-13	16:15:57.613	2019-02-13	16:15:57.618	2019-02-15	FILLED		1549671505402-9890	1549671505402-9890	O20190213lalo1000000220			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	100,000	100,000	EUR	1.129940	Limit	1.129940	112,994	1.12994	JPM	JPM	2019-02-13	16:15:57.614	2019-02-13	16:15:57.618	2019-02-15	FILLED		O20190213lalo1000000221.1	1549671505402-9890	O20190213lalo1000000222	AQ48rkC-iEellIapMThE8bg	AQ48rkC-iEellIapMThE8bg	IOC	MDAPI NYKREDIT ST		3994831	2019/02/13 16:15:55.711
Trade		EUR/USD	BUY	JPM	100,000	100,000	EUR	1.129940	Limit	1.129940	112,994	1.12994	JPM	JPM	2019-02-13	16:15:57.614	2019-02-13	16:15:57.618	2019-02-15			O20190213lalo1000000221.1	1549671505402-9890	O20190213lalo1000000222	AQ48rkC-iEellIapMThE8bg	AQ48rkC-iEellIapMThE8bg	IOC	MDAPI NYKREDIT ST		3994831	2019/02/13 16:15:55.711
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.610200	Limit	6.610200	300,000	6.61020			2019-02-13	16:52:17.855	2019-02-13	16:52:17.861	2019-02-15	FILLED		1549671505402-9905	1549671505402-9905	O20190213lalo1000000229			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.610200	Limit	6.610200	300,000	6.61020	JPM	JPM	2019-02-13	16:52:17.857	2019-02-13	16:52:17.861	2019-02-15	FILLED		O20190213lalo1000000230.1	1549671505402-9905	O20190213lalo1000000231	AVxXR3C-nEellIapMThE8bg	AVxXR3C-nEellIapMThE8bg	IOC	MDAPI NYKREDIT ST		4075964	2019/02/13 16:52:16.929
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.610200	Limit	6.610200	300,000	6.61020	JPM	JPM	2019-02-13	16:52:17.857	2019-02-13	16:52:17.861	2019-02-15			O20190213lalo1000000230.1	1549671505402-9905	O20190213lalo1000000231	AVxXR3C-nEellIapMThE8bg	AVxXR3C-nEellIapMThE8bg	IOC	MDAPI NYKREDIT ST		4075964	2019/02/13 16:52:16.929
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.721400	Limit	1.721400	130,193	3.84046			2019-02-13	17:00:57.495	2019-02-13	17:00:57.542	2019-02-15	FILLED		1549671505402-9918	1549671505402-9918	O20190213lalo1000000238			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.721400	Limit	1.721400	130,193	3.84046	DBK	DBK	2019-02-13	17:00:57.497	2019-02-13	17:00:57.542	2019-02-15	FILLED		O20190213lalo1000000239.1	1549671505402-9918	O20190213lalo1000000240	0	2348807984	FOK			O-6445078	2019/02/13 17:00:56.704
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.721400	Limit	1.721400	130,193	3.84046	DBK	DBK	2019-02-13	17:00:57.497	2019-02-13	17:00:57.542	2019-02-15			O20190213lalo1000000239.1	1549671505402-9918	O20190213lalo1000000240	0	2348807984	FOK			O-6445078	2019/02/13 17:00:56.704
Parent	LCD Danmark P/S	EUR/DKK.FWD.20190213	SELL		177,500	177,500	EUR	7.456254	Limit	7.456254	201,157	1.13328			2019-02-13	07:49:14.852	2019-02-13	07:49:14.852	2019-02-13	FILLED		1549671505277-3075	1549671505277-3075	O20190213lold1000000001			FOK	AFTALE_32654088	Default
Parent	Jupiter Bach A/S B1	EUR/DKK.SWP.20190213.20190218	BUY		2,300,000 / 2,300,000	2,300,000 / 2,300,000	EUR	-0.000139 (7.462639 / 7.462500)	Limit	-0.000139 (7.462639 / 7.462500)	2,605,394	1.13278			2019-02-13	08:39:05.692	2019-02-13	08:39:05.692	2019-02-13	FILLED		1549671505277-3095	1549671505277-3095	O20190213lold1000000002			FOK	AFTALE_71078418	Default
Parent	Scanlico Denmark A/S B1	USD/DKK.FWD.20190510	BUY		90,000	90,000	USD	6.559654	Limit	6.559654	90,000	6.55965			2019-02-13	08:49:15.968	2019-02-13	08:49:15.968	2019-05-10	FILLED		1549671505277-3110	1549671505277-3110	O20190213lold1000000003			FOK	AFTALE_27133150	Default
Parent	Scanlico Denmark A/S B1	USD/DKK.FWD.20190426	BUY		61,000	61,000	USD	6.567296	Limit	6.567296	61,000	6.56730			2019-02-13	08:50:21.756	2019-02-13	08:50:21.756	2019-04-26	FILLED		1549671505277-3113	1549671505277-3113	O20190213lold1000000004			FOK	AFTALE_27133150	Default
Parent	Jupiter Bach A/S B1	EUR/DKK.SWP.20190213.20190218	SELL		100,000 / 100,000	100,000 / 100,000	EUR	-0.000271 (7.462154 / 7.461883)	Limit	-0.000271 (7.462154 / 7.461883)	113,211	1.13211			2019-02-13	08:58:31.343	2019-02-13	08:58:31.343	2019-02-13	FILLED		1549671505277-3132	1549671505277-3132	O20190213lold1000000005			FOK	AFTALE_71078418	Default
Parent	Leaptest A/S	EUR/DKK.FWD.20190213	SELL		67,000	67,000	EUR	7.449564	Limit	7.449564	75,806	1.13144			2019-02-13	09:11:08.717	2019-02-13	09:11:08.717	2019-02-13	FILLED		1549671505277-3153	1549671505277-3153	O20190213lold1000000006			FOK	81179654954	Default
Parent	Protruck A/S B1	DKK/EUR.FWD.20190213	SELL		3,300,000	3,300,000	DKK	0.133658	Limit	0.133658	500,793	6.58954			2019-02-13	09:58:09.594	2019-02-13	09:58:09.594	2019-02-13	FILLED		1549671505277-3185	1549671505277-3185	O20190213lold1000000007			FOK	81174373418	Default							FX veksling
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	GBP/DKK.FWD.20190329	SELL		1,438,814	1,438,814	GBP	8.478021	Limit	8.478021	1,855,128	0.77559			2019-02-13	10:19:45.775	2019-02-13	10:19:45.775	2019-03-29	FILLED		BLP.RFQ.34078647_NYPM	BLP.RFQ.34078647_NYPM	O20190213lold1000000008			FOK	L_123NYK_PM	Default	AtWKk8OT1mH
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	GBP/DKK.FWD.20190228	SELL		1,438,814	1,438,814	GBP	8.487800	Limit	8.487800	1,855,113	0.77559			2019-02-13	10:19:54.647	2019-02-13	10:19:54.647	2019-02-28	FILLED		BLP.RFQ.34078651_NYPM	BLP.RFQ.34078651_NYPM	O20190213lold1000000009			FOK	L_123NYK_PM	Default	DZfXMPDdq0Z
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	GBP/DKK.FWD.20190430	SELL		1,438,814	1,438,814	GBP	8.467450	Limit	8.467450	1,855,343	0.77550			2019-02-13	10:20:03.920	2019-02-13	10:20:03.920	2019-04-30	FILLED		BLP.RFQ.34078654_NYPM	BLP.RFQ.34078654_NYPM	O20190213lold1000000010			FOK	L_123NYK_PM	Default	3NQ5DfGUa8I
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK	BUY		200,000	200,000	USD	6.590280	Limit	6.590280	200,000	6.59028			2019-02-13	10:28:44.360	2019-02-13	10:28:44.360	2019-02-15	FILLED		BLP.RFQ.34078893_NYKE	BLP.RFQ.34078893_NYKE	O20190213lold1000000011			FOK	L_123NYK_AKTIER	Default	8eDSJgDGiX8
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190213	SELL		645,000	645,000	EUR	7.462126	Limit	7.462126	730,388	1.13238			2019-02-13	10:44:34.141	2019-02-13	10:44:34.141	2019-02-13	FILLED		1549671505277-3242	1549671505277-3242	O20190213lold1000000012			FOK	54719664213	Default
Parent	Change Of Scandinavia A/S	PLN/DKK.FWD.20190213	BUY		225,000	225,000	PLN	1.728607	Limit	1.728607	58,818	3.82536			2019-02-13	10:56:45.663	2019-02-13	10:56:45.663	2019-02-13	FILLED		1549671505277-3257	1549671505277-3257	O20190213lold1000000013			FOK	AFTALE_28711328	Default
Parent	Change Of Scandinavia A/S	PLN/DKK.FWD.20190214	BUY		220,000	220,000	PLN	1.728410	Limit	1.728410	57,479	3.82746			2019-02-13	11:02:47.030	2019-02-13	11:02:47.030	2019-02-14	FILLED		1549671505277-3260	1549671505277-3260	O20190213lold1000000014			FOK	AFTALE_28711328	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.FWD.Y1	BUY		2,000,000	2,000,000	PLN	1.686186	Limit	1.686186	522,869	3.82505			2019-02-13	11:32:23.334	2019-02-13	11:32:23.334	2020-02-18	FILLED		BLP.RFQ.34080390_RING	BLP.RFQ.34080390_RING	O20190213lold1000000015			FOK	L_37536814	Default	2CHxaKSHtgb
Parent	Jumbo Transport Solutions A/S	DKK/EUR.FWD.20190213	SELL		150,000	150,000	DKK	0.133658	Limit	0.133658	22,743	6.59536			2019-02-13	12:18:48.222	2019-02-13	12:18:48.222	2019-02-13	FILLED		1549671505277-3294	1549671505277-3294	O20190213lold1000000016			FOK	54701710021	Default
Parent	Marc Lauge A/S	EUR/DKK.FWD.20190213	BUY		30,000	30,000	EUR	7.475142	Limit	7.475142	33,988	1.13293			2019-02-13	12:59:08.578	2019-02-13	12:59:08.578	2019-02-13	FILLED		1549671505277-3315	1549671505277-3315	O20190213lold1000000017			FOK	AFTALE_14384235	Default
Parent	Marc Lauge A/S	EUR/DKK.FWD.20190213	BUY		10,000	10,000	EUR	7.475150	Limit	7.475150	11,327	1.13269			2019-02-13	13:02:38.854	2019-02-13	13:02:38.854	2019-02-13	FILLED		1549671505277-3318	1549671505277-3318	O20190213lold1000000018			FOK	AFTALE_14384235	Default
Parent	Bloomberg RFS / ?TORBEN BOVIEN	JPY/DKK.SWP.SPOT.M1	SELL		150,000,000 / 150,000,000	150,000,000 / 150,000,000	JPY	-0.00002344 (0.05958240 / 0.05955896)	Limit	-0.00002344 (0.05958240 / 0.05955896)	1,355,240	110.6815000			2019-02-13	13:36:45.190	2019-02-13	13:36:45.190	2019-02-15	FILLED		BLP.RFQ.34083094_NYKE	BLP.RFQ.34083094_NYKE	O20190213lold1000000019			FOK	L_123NYK_AKTIER	Default	8jHpA8mqOtp
Parent	Bloomberg RFS / ?TORBEN BOVIEN	GBP/DKK.SWP.SPOT.M1	SELL		500,000 / 500,000	500,000 / 500,000	GBP	-0.009504 (8.515000 / 8.505496)	Limit	-0.009504 (8.515000 / 8.505496)	645,558	0.77452			2019-02-13	13:38:21.661	2019-02-13	13:38:21.661	2019-02-15	FILLED		BLP.RFQ.34083127_NYKE	BLP.RFQ.34083127_NYKE	O20190213lold1000000020			FOK	L_123NYK_AKTIER	Default	BUOfrViqCgE
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.SWP.SPOT.M1	SELL		3,200,000 / 3,200,000	3,200,000 / 3,200,000	USD	-0.016769 (6.594800 / 6.578031)	Limit	-0.016769 (6.594800 / 6.578031)	3,200,000	-0.01677			2019-02-13	13:40:22.026	2019-02-13	13:40:22.026	2019-02-15	FILLED		BLP.RFQ.34083174_NYKE	BLP.RFQ.34083174_NYKE	O20190213lold1000000021			FOK	L_123NYK_AKTIER	Default	7Pbdih7r3bc
Parent	Fitness Engros A/S	NOK/DKK.FWD.20190213	SELL		345,000	345,000	NOK	0.762409	Limit	0.762409	39,978	8.62965			2019-02-13	13:49:45.800	2019-02-13	13:49:45.800	2019-02-13	FILLED		1549671505277-3381	1549671505277-3381	O20190213lold1000000022			FOK	AFTALE_21830895	Default
Parent	Marc Lauge A/S	EUR/DKK	BUY		4,000	4,000	EUR	7.474880	Limit	7.474880	4,524	1.13093			2019-02-13	13:57:17.089	2019-02-13	13:57:17.089	2019-02-15	FILLED		1549671505277-3402	1549671505277-3402	O20190213lold1000000023			FOK	AFTALE_14384235	Default
Parent	Fitness Engros A/S	EUR/DKK.FWD.20190213	BUY		26,000	26,000	EUR	7.471950	Limit	7.471950	29,395	1.13058			2019-02-13	14:00:03.549	2019-02-13	14:00:03.549	2019-02-13	FILLED		1549671505277-3423	1549671505277-3423	O20190213lold1000000024			FOK	AFTALE_21830895	Default
Parent	Fitness Engros A/S	USD/DKK.FWD.20190213	BUY		3,000	3,000	USD	6.609900	Limit	6.609900	3,000	6.60990			2019-02-13	14:28:15.593	2019-02-13	14:28:15.593	2019-02-13	FILLED		1549671505277-3462	1549671505277-3462	O20190213lold1000000025			FOK	AFTALE_21830895	Default
Parent	THOMAS HERLUF	EUR/DKK.FWD.20190213	SELL		1,000	1,000	EUR	7.461400	Limit	7.461400	1,129	1.12897			2019-02-13	14:57:52.483	2019-02-13	14:57:52.483	2019-02-13	FILLED		1549671505277-3654	1549671505277-3654	O20190213lold1000000026			FOK	L_123THOM	Default
Parent	THOMAS HERLUF	EUR/DKK.FWD.20190213	SELL		1,000	1,000	EUR	7.462400	Limit	7.462400	1,129	1.12918			2019-02-13	15:03:11.593	2019-02-13	15:03:11.593	2019-02-13	FILLED		1549671505277-3657	1549671505277-3657	O20190213lold1000000027			FOK	L_123THOM	Default
Parent	THOMAS HERLUF	EUR/DKK.FWD.20190214	SELL		100	100	EUR	7.460611	Limit	7.460611	113	1.12930			2019-02-13	15:03:46.172	2019-02-13	15:03:46.172	2019-02-14	FILLED		1549671505277-3660	1549671505277-3660	O20190213lold1000000028			FOK	L_123THOM	Default
Parent	THOMAS HERLUF	EUR/DKK.FWD.20190213	SELL		100	100	EUR	7.461100	Limit	7.461100	113	1.12842			2019-02-13	15:06:21.244	2019-02-13	15:06:21.244	2019-02-13	FILLED		1549671505277-3663	1549671505277-3663	O20190213lold1000000029			FOK	L_123THOM	Default
Parent	THOMAS HERLUF	EUR/DKK.FWD.20190213	SELL		100	100	EUR	7.460600	Limit	7.460600	113	1.12842			2019-02-13	15:08:13.052	2019-02-13	15:08:13.052	2019-02-13	FILLED		1549671505277-3666	1549671505277-3666	O20190213lold1000000030			FOK	L_123THOM	Default
Parent	THOMAS HERLUF	EUR/DKK.FWD.20190213	SELL		1,000	1,000	EUR	7.461100	Limit	7.461100	1,128	1.12848			2019-02-13	15:09:34.364	2019-02-13	15:09:34.364	2019-02-13	FILLED		1549671505277-3694	1549671505277-3694	O20190213lold1000000031			FOK	L_123THOM	Default
Parent	THOMAS HERLUF	EUR/DKK.FWD.20190214	SELL		100	100	EUR	7.460640	Limit	7.460640	113	1.12818			2019-02-13	15:10:03.632	2019-02-13	15:10:03.632	2019-02-14	FILLED		1549671505277-3697	1549671505277-3697	O20190213lold1000000032			FOK	L_123THOM	Default
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.SWP.SPOT.20190322	SELL		42,000,000 / 42,000,000	42,000,000 / 42,000,000	EUR	-0.001702 (7.461500 / 7.459795)	Limit	-0.001702 (7.461500 / 7.459795)	47,408,130	1.12876			2019-02-13	15:17:58.922	2019-02-13	15:17:58.922	2019-02-15	FILLED		BLP.RFQ.34086014_DAAN	BLP.RFQ.34086014_DAAN	O20190213lold1000000033			FOK	L_31843219	Default	6f01IdnWobF
Parent	THOMAS HERLUF	EUR/DKK.FWD.20190213	SELL		120	120	EUR	7.461200	Limit	7.461200	135	1.12834			2019-02-13	15:29:53.839	2019-02-13	15:29:53.839	2019-02-13	FILLED		1549671505277-3747	1549671505277-3747	O20190213lold1000000034			FOK	L_123THOM	Default
Parent	THOMAS HERLUF	EUR/DKK.FWD.20190214	SELL		130	130	EUR	7.460747	Limit	7.460747	147	1.12841			2019-02-13	15:30:43.013	2019-02-13	15:30:43.013	2019-02-14	FILLED		1549671505277-3750	1549671505277-3750	O20190213lold1000000035			FOK	L_123THOM	Default
Parent	THOMAS HERLUF	EUR/DKK.SWP.20190213.20190218	BUY		150 / 150	150 / 150	EUR	-0.001170 (7.461590 / 7.460420)	Limit	-0.001170 (7.461590 / 7.460420)	169	1.12823			2019-02-13	15:32:51.810	2019-02-13	15:32:51.810	2019-02-13	FILLED		1549671505277-3753	1549671505277-3753	O20190213lold1000000036			FOK	L_123THOM	Default
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		250,000	250,000	PLN	1.720240	Limit	1.720240	64,983	3.84717			2019-02-14	07:48:53.498	2019-02-14	07:48:53.544	2019-02-19	FILLED		1549671505402-10412	1549671505402-10412	O20190214lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	250,000	250,000	PLN	1.720240	Limit	1.720240	64,983	3.84717	UBS	UBS	2019-02-14	07:48:53.499	2019-02-14	07:48:53.544	2019-02-19	FILLED		O20190214lalo1000000002.1	1549671505402-10412	O20190214lalo1000000003	FC100204s008fk	LC100203i006tt	IOC			-5kv0r8hvff7s0X55d95aqktd01	2019/02/14 07:48:39.408
Trade		PLN/DKK	BUY	UBS	250,000	250,000	PLN	1.720240	Limit	1.720240	64,983	3.84717	UBS	UBS	2019-02-14	07:48:53.499	2019-02-14	07:48:53.544	2019-02-19			O20190214lalo1000000002.1	1549671505402-10412	O20190214lalo1000000003	FC100204s008fk	LC100203i006tt	IOC			-5kv0r8hvff7s0X55d95aqktd01	2019/02/14 07:48:39.408
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		400,000	400,000	TRY	1.246320	Limit	1.246320	75,449	5.30156			2019-02-14	10:19:59.784	2019-02-14	10:19:59.892	2019-02-19	FILLED		1549671505402-11081	1549671505402-11081	O20190214lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	COBA	400,000	400,000	TRY	1.246320	Limit	1.246320	75,449	5.30156	FSS	FSS	2019-02-14	10:19:59.785	2019-02-14	10:19:59.892	2019-02-19	FILLED		O20190214lalo1000000011.1	1549671505402-11081	O20190214lalo1000000012	341633511	341633511	IOC			2Aj5.3926673.0.B+/4M	2019/02/14 10:19:59.735					deal executed
Trade		TRY/DKK	SELL	COBA	400,000	400,000	TRY	1.246320	Limit	1.246320	75,449	5.30156	FSS	FSS	2019-02-14	10:19:59.785	2019-02-14	10:19:59.892	2019-02-19			O20190214lalo1000000011.1	1549671505402-11081	O20190214lalo1000000012	341633511	341633511	IOC			2Aj5.3926673.0.B+/4M	2019/02/14 10:19:59.735					deal executed
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		0	500,000	TRY		Limit	1.245990					2019-02-14	10:24:35.310	2019-02-14	10:25:56.031		CANCELED	User Cancel	1549671505402-11122	1549671505402-11122	O20190214lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		500,000	500,000	TRY	1.245300	Limit	1.245300	94,253	5.30489			2019-02-14	10:26:29.164	2019-02-14	10:26:29.265	2019-02-19	FILLED		1549671505402-11130	1549671505402-11130	O20190214lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	COBA	500,000	500,000	TRY	1.245300	Limit	1.245300	94,253	5.30489	FSS	FSS	2019-02-14	10:26:29.165	2019-02-14	10:26:29.265	2019-02-19	FILLED		O20190214lalo1000000024.1	1549671505402-11130	O20190214lalo1000000025	341633525	341633525	IOC			2Aj5.3977443.0.B+/4M	2019/02/14 10:26:28.993					deal executed
Trade		TRY/DKK	SELL	COBA	500,000	500,000	TRY	1.245300	Limit	1.245300	94,253	5.30489	FSS	FSS	2019-02-14	10:26:29.165	2019-02-14	10:26:29.265	2019-02-19			O20190214lalo1000000024.1	1549671505402-11130	O20190214lalo1000000025	341633525	341633525	IOC			2Aj5.3977443.0.B+/4M	2019/02/14 10:26:28.993					deal executed
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		8,000,000	8,000,000	PLN	1.719650	Limit	1.719700	2,076,908	3.85188			2019-02-14	10:57:43.910	2019-02-14	10:57:44.013	2019-02-19	FILLED		1549671505402-11252	1549671505402-11252	O20190214lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	3,000,000	3,000,000	PLN	1.719700	Limit	1.719700	778,840	3.85188	DBK	DBK	2019-02-14	10:57:43.911	2019-02-14	10:57:43.978	2019-02-19	FILLED		O20190214lalo1000000033.2	1549671505402-11252	O20190214lalo1000000035	0	2348807989	FOK			O-8063078	2019/02/14 10:57:43.480
Trade		PLN/DKK	BUY	DBK	3,000,000	3,000,000	PLN	1.719700	Limit	1.719700	778,840	3.85188	DBK	DBK	2019-02-14	10:57:43.911	2019-02-14	10:57:43.978	2019-02-19			O20190214lalo1000000033.2	1549671505402-11252	O20190214lalo1000000035	0	2348807989	FOK			O-8063078	2019/02/14 10:57:43.480
Child		PLN/DKK	BUY	COBA	1,000,000	1,000,000	PLN	1.719700	Limit	1.719700	259,613	3.85188	FSS	FSS	2019-02-14	10:57:43.911	2019-02-14	10:57:44.011	2019-02-19	FILLED		O20190214lalo1000000033.3	1549671505402-11252	O20190214lalo1000000036	341633560	341633560	IOC			2Aj25.1067368.1.S+/8M	2019/02/14 10:57:43.900					deal executed
Trade		PLN/DKK	BUY	COBA	1,000,000	1,000,000	PLN	1.719700	Limit	1.719700	259,613	3.85188	FSS	FSS	2019-02-14	10:57:43.911	2019-02-14	10:57:44.011	2019-02-19			O20190214lalo1000000033.3	1549671505402-11252	O20190214lalo1000000036	341633560	341633560	IOC			2Aj25.1067368.1.S+/8M	2019/02/14 10:57:43.900					deal executed
Child		PLN/DKK	BUY	COBA	4,000,000	4,000,000	PLN	1.719600	Limit	1.719600	1,038,454	3.85188	FSS	FSS	2019-02-14	10:57:43.911	2019-02-14	10:57:44.013	2019-02-19	FILLED		O20190214lalo1000000033.1	1549671505402-11252	O20190214lalo1000000034	341633561	341633561	IOC			2Aj25.1067368.0.S+/4M	2019/02/14 10:57:43.900					deal executed
Trade		PLN/DKK	BUY	COBA	4,000,000	4,000,000	PLN	1.719600	Limit	1.719600	1,038,454	3.85188	FSS	FSS	2019-02-14	10:57:43.911	2019-02-14	10:57:44.013	2019-02-19			O20190214lalo1000000033.1	1549671505402-11252	O20190214lalo1000000034	341633561	341633561	IOC			2Aj25.1067368.0.S+/4M	2019/02/14 10:57:43.900					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.616900	Limit	6.616900	200,000	6.61690			2019-02-14	11:13:43.095	2019-02-14	11:13:43.110	2019-02-19	FILLED		1549671505402-11296	1549671505402-11296	O20190214lalo1000000055			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.616900	Limit	6.616900	200,000	6.61690	DBR	DBR	2019-02-14	11:13:43.096	2019-02-14	11:13:43.110	2019-02-19	FILLED		O20190214lalo1000000056.1	1549671505402-11296	O20190214lalo1000000057	2666209665485897735	5765866741007646727	IOC	EU0353049		2595342393	2019/02/14 11:13:41.172
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.616900	Limit	6.616900	200,000	6.61690	DBR	DBR	2019-02-14	11:13:43.096	2019-02-14	11:13:43.110	2019-02-19			O20190214lalo1000000056.1	1549671505402-11296	O20190214lalo1000000057	2666209665485897735	5765866741007646727	IOC	EU0353049		2595342393	2019/02/14 11:13:41.172
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.720100	Limit	1.720100	519,626	3.84892			2019-02-14	11:55:44.292	2019-02-14	11:55:44.393	2019-02-19	FILLED		1549671505402-11456	1549671505402-11456	O20190214lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	2,000,000	2,000,000	PLN	1.720100	Limit	1.720100	519,626	3.84892	FSS	FSS	2019-02-14	11:55:44.293	2019-02-14	11:55:44.393	2019-02-19	FILLED		O20190214lalo1000000065.1	1549671505402-11456	O20190214lalo1000000066	341633630	341633630	IOC			2Aj25.1080075.0.S+/4M	2019/02/14 11:55:43.449					deal executed
Trade		PLN/DKK	BUY	COBA	2,000,000	2,000,000	PLN	1.720100	Limit	1.720100	519,626	3.84892	FSS	FSS	2019-02-14	11:55:44.293	2019-02-14	11:55:44.393	2019-02-19			O20190214lalo1000000065.1	1549671505402-11456	O20190214lalo1000000066	341633630	341633630	IOC			2Aj25.1080075.0.S+/4M	2019/02/14 11:55:43.449					deal executed
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.720200	Limit	1.720200	519,604	3.84908			2019-02-14	11:56:28.647	2019-02-14	11:56:28.746	2019-02-19	FILLED		1549671505402-11487	1549671505402-11487	O20190214lalo1000000073			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	2,000,000	2,000,000	PLN	1.720200	Limit	1.720200	519,604	3.84908	FSS	FSS	2019-02-14	11:56:28.648	2019-02-14	11:56:28.746	2019-02-19	FILLED		O20190214lalo1000000074.1	1549671505402-11487	O20190214lalo1000000075	341633631	341633631	IOC			2Aj25.1080225.1.S+/8M	2019/02/14 11:56:18.838					deal executed
Trade		PLN/DKK	BUY	COBA	2,000,000	2,000,000	PLN	1.720200	Limit	1.720200	519,604	3.84908	FSS	FSS	2019-02-14	11:56:28.648	2019-02-14	11:56:28.746	2019-02-19			O20190214lalo1000000074.1	1549671505402-11487	O20190214lalo1000000075	341633631	341633631	IOC			2Aj25.1080225.1.S+/8M	2019/02/14 11:56:18.838					deal executed
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,750,000	1,750,000	PLN	1.720200	Limit	1.720200	454,765	3.84814			2019-02-14	12:03:55.550	2019-02-14	12:06:06.313	2019-02-19	FILLED		1549671505402-11511	1549671505402-11511	O20190214lalo1000000082			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	COBA	1,750,000	1,750,000	PLN	1.720200	Limit	1.720200	454,765	3.84814	FSS	FSS	2019-02-14	12:06:06.207	2019-02-14	12:06:06.313	2019-02-19	FILLED		O20190214lalo1000000083.1	1549671505402-11511	O20190214lalo1000000085	341633646	341633646	IOC			2Aj25.1082608.0.S+/4M	2019/02/14 12:06:06.206					deal executed
Trade		PLN/DKK	BUY	COBA	1,750,000	1,750,000	PLN	1.720200	Limit	1.720200	454,765	3.84814	FSS	FSS	2019-02-14	12:06:06.207	2019-02-14	12:06:06.313	2019-02-19			O20190214lalo1000000083.1	1549671505402-11511	O20190214lalo1000000085	341633646	341633646	IOC			2Aj25.1082608.0.S+/4M	2019/02/14 12:06:06.206					deal executed
Parent	Thomas Herluf	USD/DKK.SWP.SPOT.20200115	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	USD	-0.196854 (6.616510 / 6.419656)	Limit	-0.196854 (6.616510 / 6.419656)	10,000,000	-0.19685			2019-02-14	12:27:37.803	2019-02-14	12:27:37.864	2019-02-19	FILLED		1549671505402-11610	1549671505402-11610	O20190214lalo1000000092			FOK	Default	Default	JPM#907327164521-A
Child		USD/DKK.SWP.SPOT.20200115	BUY	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	USD	-0.196854 (6.616510 / 6.419656)	Limit	-0.196854 (6.616510 / 6.419656)	10,000,000	-0.19685	JPM	JPM	2019-02-14	12:27:37.805	2019-02-14	12:27:37.864	2019-02-19	FILLED		8TnAlIsX9Wn	1549671505402-11610	O20190214lalo1000000093	XE-5P4D4Q	XE-5P4D4Q	FOK	MDAPI NYKREDIT SMARTTRADE		907327164521-A
Trade		USD/DKK.SWP.SPOT.20200115	BUY	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	USD	-0.196854 (6.616510 / 6.419656)	Limit	-0.196854 (6.616510 / 6.419656)	10,000,000	-0.19685	JPM	JPM	2019-02-14	12:27:37.805	2019-02-14	12:27:37.864	2019-02-19			8TnAlIsX9Wn	1549671505402-11610	O20190214lalo1000000093	XE-5P4D4Q	XE-5P4D4Q	FOK	MDAPI NYKREDIT SMARTTRADE		907327164521-A
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.618440	Limit	6.618440	600,000	6.61844			2019-02-14	12:47:54.463	2019-02-14	12:47:54.469	2019-02-19	FILLED		1549671505402-11796	1549671505402-11796	O20190214lalo1000000098			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.618440	Limit	6.618440	600,000	6.61844	JPM	JPM	2019-02-14	12:47:54.464	2019-02-14	12:47:54.469	2019-02-19	FILLED		O20190214lalo1000000099.1	1549671505402-11796	O20190214lalo1000000100	AXW9-oDBOEelpC6pMThELEw	AXW9-oDBOEelpC6pMThELEw	IOC	MDAPI NYKREDIT ST		875807	2019/02/14 12:47:51.917
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.618440	Limit	6.618440	600,000	6.61844	JPM	JPM	2019-02-14	12:47:54.464	2019-02-14	12:47:54.469	2019-02-19			O20190214lalo1000000099.1	1549671505402-11796	O20190214lalo1000000100	AXW9-oDBOEelpC6pMThELEw	AXW9-oDBOEelpC6pMThELEw	IOC	MDAPI NYKREDIT ST		875807	2019/02/14 12:47:51.917
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		500,000	500,000	ZAR	0.468377	Limit	0.468380	35,355	14.14245			2019-02-14	13:58:14.006	2019-02-14	13:58:14.052	2019-02-19	FILLED		1549671505402-11945	1549671505402-11945	O20190214lalo1000000107			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	500,000	500,000	ZAR	2.135030	Limit	2.135030	35,355	14.14245	UBS	UBS	2019-02-14	13:58:14.008	2019-02-14	13:58:14.052	2019-02-19	FILLED		O20190214lalo1000000108.1	1549671505402-11945	O20190214lalo1000000109	FC100204s009sl	LC100203i007vd	IOC			5bm3rgq0ggo00X55dtq62tmf08	2019/02/14 13:58:13.916
Trade		DKK/ZAR	BUY	UBS	500,000	500,000	ZAR	2.135030	Limit	2.135030	35,355	14.14245	UBS	UBS	2019-02-14	13:58:14.008	2019-02-14	13:58:14.052	2019-02-19			O20190214lalo1000000108.1	1549671505402-11945	O20190214lalo1000000109	FC100204s009sl	LC100203i007vd	IOC			5bm3rgq0ggo00X55dtq62tmf08	2019/02/14 13:58:13.916
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.879420	Limit	0.879420	225,284	1.12642			2019-02-14	13:59:39.504	2019-02-14	13:59:39.529	2019-02-19	FILLED		1549671505402-11969	1549671505402-11969	O20190214lalo1000000116			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	BAR	200,000	200,000	EUR	0.879420	Limit	0.879420	225,284	1.12642	BAR	BAR	2019-02-14	13:59:39.505	2019-02-14	13:59:39.529	2019-02-19	FILLED		O20190214lalo1000000117.1	1549671505402-11969	O20190214lalo1000000118	Z000ZV53IF	Z000ZV53IF	FOK			ZCZQZQWC54354491968864244	2019/02/14 13:59:38.973
Trade		EUR/GBP	SELL	BAR	200,000	200,000	EUR	0.879420	Limit	0.879420	225,284	1.12642	BAR	BAR	2019-02-14	13:59:39.505	2019-02-14	13:59:39.529	2019-02-19			O20190214lalo1000000117.1	1549671505402-11969	O20190214lalo1000000118	Z000ZV53IF	Z000ZV53IF	FOK			ZCZQZQWC54354491968864244	2019/02/14 13:59:38.973
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		0	1,000,000	NOK		Limit	1.073660					2019-02-14	14:37:44.886	2019-02-14	14:37:49.886		EXPIRED		1549671505402-12047	1549671505402-12047	O20190214lalo1000000125			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.073590	Limit	1.073700	115,584	8.65168			2019-02-14	14:38:50.758	2019-02-14	14:38:52.405	2019-02-19	FILLED		1549671505402-12053	1549671505402-12053	O20190214lalo1000000129			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	COBA	0	1,000,000	NOK		Limit	1.073690			COBA	COBA	2019-02-14	14:38:52.103	2019-02-14	14:38:52.204	2019-02-19	REJECTED	2765448 has expired	O20190214lalo1000000130.1	1549671505402-12053	O20190214lalo1000000132	341741254	341741254.R	IOC			2Aj10.2765448.0.S+/8M	2019/02/14 14:38:52.101
Child		NOK/SEK	BUY	COBA	0	1,000,000	NOK		Limit	1.073650			COBA	COBA	2019-02-14	14:38:52.205	2019-02-14	14:38:52.303	2019-02-19	REJECTED	2765457 has expired	O20190214lalo1000000130.2	1549671505402-12053	O20190214lalo1000000135	341741255	341741255.R	IOC			2Aj10.2765457.0.S+/8M	2019/02/14 14:38:52.166
Child		NOK/SEK	BUY	COBA	1,000,000	1,000,000	NOK	1.073590	Limit	1.073590	115,584	8.65168	FSS	FSS	2019-02-14	14:38:52.303	2019-02-14	14:38:52.405	2019-02-19	FILLED		O20190214lalo1000000130.3	1549671505402-12053	O20190214lalo1000000138	341741256	341741256	IOC			2Aj10.2765471.0.S+/8M	2019/02/14 14:38:52.297					deal executed
Trade		NOK/SEK	BUY	COBA	1,000,000	1,000,000	NOK	1.073590	Limit	1.073590	115,584	8.65168	FSS	FSS	2019-02-14	14:38:52.303	2019-02-14	14:38:52.405	2019-02-19			O20190214lalo1000000130.3	1549671505402-12053	O20190214lalo1000000138	341741256	341741256	IOC			2Aj10.2765471.0.S+/8M	2019/02/14 14:38:52.297					deal executed
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.763726	Limit	0.763726	115,673	8.64505			2019-02-14	14:49:48.584	2019-02-14	14:49:48.686	2019-02-19	FILLED		1549671505402-12089	1549671505402-12089	O20190214lalo1000000145			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	1,000,000	1,000,000	NOK	1.309370	Limit	1.309370	115,673	8.64505	FSS	FSS	2019-02-14	14:49:48.585	2019-02-14	14:49:48.686	2019-02-19	FILLED		O20190214lalo1000000146.1	1549671505402-12089	O20190214lalo1000000147	341741310	341741310	IOC			2Aj26.1845057.0.S+/7M	2019/02/14 14:49:47.955					deal executed
Trade		DKK/NOK	SELL	COBA	1,000,000	1,000,000	NOK	1.309370	Limit	1.309370	115,673	8.64505	FSS	FSS	2019-02-14	14:49:48.585	2019-02-14	14:49:48.686	2019-02-19			O20190214lalo1000000146.1	1549671505402-12089	O20190214lalo1000000147	341741310	341741310	IOC			2Aj26.1845057.0.S+/7M	2019/02/14 14:49:47.955					deal executed
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.461071	Limit	7.461080	5,649,300	1.12986			2019-02-14	14:52:02.697	2019-02-14	14:52:02.803	2019-02-19	FILLED		1549671505402-12095	1549671505402-12095	O20190214lalo1000000154			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.461070	Limit	7.461070	2,259,720	1.12986	JPM	JPM	2019-02-14	14:52:02.698	2019-02-14	14:52:02.703	2019-02-19	FILLED		O20190214lalo1000000155.2	1549671505402-12095	O20190214lalo1000000157	AtO3N7DBfEelpC6pMThELEw	AtO3N7DBfEelpC6pMThELEw	IOC	MDAPI NYKREDIT ST		28484	2019/02/14 14:51:59.433
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.461070	Limit	7.461070	2,259,720	1.12986	JPM	JPM	2019-02-14	14:52:02.698	2019-02-14	14:52:02.703	2019-02-19			O20190214lalo1000000155.2	1549671505402-12095	O20190214lalo1000000157	AtO3N7DBfEelpC6pMThELEw	AtO3N7DBfEelpC6pMThELEw	IOC	MDAPI NYKREDIT ST		28484	2019/02/14 14:51:59.433
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.461020	Limit	7.461020	564,930	1.12986	HSB	HSB	2019-02-14	14:52:02.698	2019-02-14	14:52:02.710	2019-02-19	FILLED		O20190214lalo1000000155.1	1549671505402-12095	O20190214lalo1000000156	LDC01001D3P4FLMD	LDC01001D3P4FLMD	IOC	NYKREDIT		01F000004bM	2019/02/14 14:51:22.539
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.461020	Limit	7.461020	564,930	1.12986	HSB	HSB	2019-02-14	14:52:02.698	2019-02-14	14:52:02.710	2019-02-19			O20190214lalo1000000155.1	1549671505402-12095	O20190214lalo1000000156	LDC01001D3P4FLMD	LDC01001D3P4FLMD	IOC	NYKREDIT		01F000004bM	2019/02/14 14:51:22.539
Child		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.461080	Limit	7.461080	847,395	1.12986	UBS	UBS	2019-02-14	14:52:02.699	2019-02-14	14:52:02.717	2019-02-19	FILLED		O20190214lalo1000000155.3	1549671505402-12095	O20190214lalo1000000158	FC100204s009z5	LC100203i0080f	IOC			4bp633f0ggo41X3me0q3vt0c01	2019/02/14 14:51:52.945
Trade		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.461080	Limit	7.461080	847,395	1.12986	UBS	UBS	2019-02-14	14:52:02.699	2019-02-14	14:52:02.717	2019-02-19			O20190214lalo1000000155.3	1549671505402-12095	O20190214lalo1000000158	FC100204s009z5	LC100203i0080f	IOC			4bp633f0ggo41X3me0q3vt0c01	2019/02/14 14:51:52.945
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.461080	Limit	7.461080	282,465	1.12986	UBS	UBS	2019-02-14	14:52:02.699	2019-02-14	14:52:02.720	2019-02-19	FILLED		O20190214lalo1000000155.4	1549671505402-12095	O20190214lalo1000000159	FC100204s009z6	LC100203i0080h	IOC			4bp633f0ggo40X3me0q3vt0c01	2019/02/14 14:51:52.945
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.461080	Limit	7.461080	282,465	1.12986	UBS	UBS	2019-02-14	14:52:02.699	2019-02-14	14:52:02.720	2019-02-19			O20190214lalo1000000155.4	1549671505402-12095	O20190214lalo1000000159	FC100204s009z6	LC100203i0080h	IOC			4bp633f0ggo40X3me0q3vt0c01	2019/02/14 14:51:52.945
Child		EUR/DKK	BUY	COBA	500,000	500,000	EUR	7.461090	Limit	7.461090	564,930	1.12986	FSS	FSS	2019-02-14	14:52:02.699	2019-02-14	14:52:02.798	2019-02-19	FILLED		O20190214lalo1000000155.6	1549671505402-12095	O20190214lalo1000000161	341741315	341741315	IOC			2Aj18.1132424.0.S+/1M	2019/02/14 14:51:58.647					deal executed
Trade		EUR/DKK	BUY	COBA	500,000	500,000	EUR	7.461090	Limit	7.461090	564,930	1.12986	FSS	FSS	2019-02-14	14:52:02.699	2019-02-14	14:52:02.798	2019-02-19			O20190214lalo1000000155.6	1549671505402-12095	O20190214lalo1000000161	341741315	341741315	IOC			2Aj18.1132424.0.S+/1M	2019/02/14 14:51:58.647					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.461080	Limit	7.461080	1,129,860	1.12986	CTB	CTB	2019-02-14	14:52:02.699	2019-02-14	14:52:02.803	2019-02-19	FILLED		O20190214lalo1000000155.5	1549671505402-12095	O20190214lalo1000000160	47z0003b96m3qv6b8117	47z0013b96m3qv6b8120	IOC			8HHbdmsl.3x2rEI--0	2019/02/14 14:51:08.608
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.461080	Limit	7.461080	1,129,860	1.12986	CTB	CTB	2019-02-14	14:52:02.699	2019-02-14	14:52:02.803	2019-02-19			O20190214lalo1000000155.5	1549671505402-12095	O20190214lalo1000000160	47z0003b96m3qv6b8117	47z0013b96m3qv6b8120	IOC			8HHbdmsl.3x2rEI--0	2019/02/14 14:51:08.608
Parent	Thomas Herluf	USD/DKK	BUY		1,500,000	1,500,000	USD	6.601635	Limit	6.601790	1,500,000	6.60168			2019-02-14	15:41:12.188	2019-02-14	15:41:12.294	2019-02-19	FILLED		1549671505402-12186	1549671505402-12186	O20190214lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.601600	Limit	6.601600	250,000	6.60160	UBS	UBS	2019-02-14	15:41:12.189	2019-02-14	15:41:12.210	2019-02-19	FILLED		O20190214lalo1000000199.1	1549671505402-12186	O20190214lalo1000000200	FC100204s00a6i	LC100203i0085z	IOC			5bs0cut0ggo40X55e3ia2s6e11	2019/02/14 15:41:12.158
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.601600	Limit	6.601600	250,000	6.60160	UBS	UBS	2019-02-14	15:41:12.189	2019-02-14	15:41:12.210	2019-02-19			O20190214lalo1000000199.1	1549671505402-12186	O20190214lalo1000000200	FC100204s00a6i	LC100203i0085z	IOC			5bs0cut0ggo40X55e3ia2s6e11	2019/02/14 15:41:12.158
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.601610	Limit	6.601610	250,000	6.60161	UBS	UBS	2019-02-14	15:41:12.190	2019-02-14	15:41:12.215	2019-02-19	FILLED		O20190214lalo1000000199.2	1549671505402-12186	O20190214lalo1000000201	FC100204s00a6j	LC100203i00861	IOC			5bs0cut0ggo41X55e3ia2s6e11	2019/02/14 15:41:12.158
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.601610	Limit	6.601610	250,000	6.60161	UBS	UBS	2019-02-14	15:41:12.190	2019-02-14	15:41:12.215	2019-02-19			O20190214lalo1000000199.2	1549671505402-12186	O20190214lalo1000000201	FC100204s00a6j	LC100203i00861	IOC			5bs0cut0ggo41X55e3ia2s6e11	2019/02/14 15:41:12.158
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.601620	Limit	6.601620	500,000	6.60162	UBS	UBS	2019-02-14	15:41:12.190	2019-02-14	15:41:12.217	2019-02-19	FILLED		O20190214lalo1000000199.3	1549671505402-12186	O20190214lalo1000000202	FC100204s00a6k	LC100203i00863	IOC			5bs0cut0ggo42X55e3ia2s6e11	2019/02/14 15:41:12.158
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.601620	Limit	6.601620	500,000	6.60162	UBS	UBS	2019-02-14	15:41:12.190	2019-02-14	15:41:12.217	2019-02-19			O20190214lalo1000000199.3	1549671505402-12186	O20190214lalo1000000202	FC100204s00a6k	LC100203i00863	IOC			5bs0cut0ggo42X55e3ia2s6e11	2019/02/14 15:41:12.158
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.601680	Limit	6.601680	500,000	6.60168	CTB	CTB	2019-02-14	15:41:12.190	2019-02-14	15:41:12.294	2019-02-19	FILLED		O20190214lalo1000000199.4	1549671505402-12186	O20190214lalo1000000203	47z0003b96m3qv6b8121	47z0013b96m3qv6b8124	IOC			4AmcsNB19.3x2rEI--0	2019/02/14 15:41:12.150
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.601680	Limit	6.601680	500,000	6.60168	CTB	CTB	2019-02-14	15:41:12.190	2019-02-14	15:41:12.294	2019-02-19			O20190214lalo1000000199.4	1549671505402-12186	O20190214lalo1000000203	47z0003b96m3qv6b8121	47z0013b96m3qv6b8124	IOC			4AmcsNB19.3x2rEI--0	2019/02/14 15:41:12.150
Parent	Thomas Herluf	USD/DKK	BUY		200,000	200,000	USD	6.608330	Limit	6.608380	200,000	6.60833			2019-02-14	16:10:52.428	2019-02-14	16:10:52.533	2019-02-19	FILLED		1549671505402-12209	1549671505402-12209	O20190214lalo1000000228			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.608330	Limit	6.608330	200,000	6.60833	CTB	CTB	2019-02-14	16:10:52.429	2019-02-14	16:10:52.533	2019-02-19	FILLED		O20190214lalo1000000229.1	1549671505402-12209	O20190214lalo1000000230	47z0003b96m3qv6b8125	47z0013b96m3qv6b8128	IOC			9b1zMkF0a.3x2rEI--0	2019/02/14 16:10:52.357
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.608330	Limit	6.608330	200,000	6.60833	CTB	CTB	2019-02-14	16:10:52.429	2019-02-14	16:10:52.533	2019-02-19			O20190214lalo1000000229.1	1549671505402-12209	O20190214lalo1000000230	47z0003b96m3qv6b8125	47z0013b96m3qv6b8128	IOC			9b1zMkF0a.3x2rEI--0	2019/02/14 16:10:52.357
Parent	Thomas Herluf	GBP/DKK	BUY		150,000	150,000	GBP	8.446200	Limit	8.446200	191,707	0.78245			2019-02-14	16:11:17.867	2019-02-14	16:11:17.882	2019-02-19	FILLED		1549671505402-12213	1549671505402-12213	O20190214lalo1000000237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	150,000	150,000	GBP	8.446200	Limit	8.446200	191,707	0.78245	DBR	DBR	2019-02-14	16:11:17.868	2019-02-14	16:11:17.882	2019-02-19	FILLED		O20190214lalo1000000238.1	1549671505402-12213	O20190214lalo1000000239	2666209665485897736	5765866741007646728	IOC	EU0353049		2600912526	2019/02/14 16:11:17.093
Trade		GBP/DKK	BUY	DBR	150,000	150,000	GBP	8.446200	Limit	8.446200	191,707	0.78245	DBR	DBR	2019-02-14	16:11:17.868	2019-02-14	16:11:17.882	2019-02-19			O20190214lalo1000000238.1	1549671505402-12213	O20190214lalo1000000239	2666209665485897736	5765866741007646728	IOC	EU0353049		2600912526	2019/02/14 16:11:17.093
Parent	Tresu A/S B1	SEK/DKK.FWD.20190214	BUY		150,000	150,000	SEK	0.716100	Limit	0.716100	16,198	9.26037			2019-02-14	08:05:39.446	2019-02-14	08:05:39.446	2019-02-14	FILLED		1549671505277-3945	1549671505277-3945	O20190214lold1000000001			FOK	AFTALE_15302798	Default
Parent	SGM Light A/S B2	EUR/DKK.FWD.20190214	SELL		200,000	200,000	EUR	7.451563	Limit	7.451563	225,663	1.12831			2019-02-14	08:21:10.084	2019-02-14	08:21:10.084	2019-02-14	FILLED		1549671505277-3966	1549671505277-3966	O20190214lold1000000002			FOK	81179637464	Default
Parent	Marc Lauge A/S	EUR/DKK.FWD.20190214	BUY		1,000	1,000	EUR	7.474764	Limit	7.474764	1,129	1.12854			2019-02-14	08:31:16.905	2019-02-14	08:31:16.905	2019-02-14	FILLED		1549671505277-3988	1549671505277-3988	O20190214lold1000000003			FOK	AFTALE_14384235	Default
Parent	Marc Lauge A/S	USD/DKK.SWP.20190214.20190226	SELL		7,000 / 7,000	7,000 / 7,000	USD	-0.008104 (6.614678 / 6.606574)	Limit	-0.008104 (6.614678 / 6.606574)	7,000	-0.00810			2019-02-14	08:33:41.857	2019-02-14	08:33:41.857	2019-02-14	FILLED		1549671505277-3991	1549671505277-3991	O20190214lold1000000004			FOK	AFTALE_14384235	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.SPOT.20190415	BUY		150,000 / 150,000	150,000 / 150,000	USD	-0.033405 (6.618600 / 6.585195)	Limit	-0.033405 (6.618600 / 6.585195)	150,000	-0.03340			2019-02-14	09:10:08.312	2019-02-14	09:10:08.312	2019-02-19	FILLED		BLP.RFQ.34100014_RING	BLP.RFQ.34100014_RING	O20190214lold1000000005			FOK	L_37536814	Default	CIX0dlHt6iZ
Parent	Protruck A/S B1	DKK/EUR.FWD.20190214	SELL		700,000	700,000	DKK	0.133675	Limit	0.133675	105,729	6.62071			2019-02-14	09:11:16.225	2019-02-14	09:11:16.225	2019-02-14	FILLED		1549671505277-4052	1549671505277-4052	O20190214lold1000000006			FOK	81174373418	Default
Parent	LCD Danmark P/S	EUR/DKK.FWD.20190214	SELL		243,000	243,000	EUR	7.455143	Limit	7.455143	273,699	1.12633			2019-02-14	10:22:53.984	2019-02-14	10:22:53.984	2019-02-14	FILLED		1549671505277-4156	1549671505277-4156	O20190214lold1000000007			FOK	AFTALE_32654088	Default
Parent	Aasted ApS B1	EUR/DKK.FWD.20190214	BUY		60,000	60,000	EUR	7.468309	Limit	7.468309	67,580	1.12633			2019-02-14	10:22:57.766	2019-02-14	10:22:57.766	2019-02-14	FILLED		1549671505277-4158	1549671505277-4158	O20190214lold1000000008			FOK	54719665430	Default
Parent	Aasted ApS B1	USD/DKK.FWD.20190214	BUY		20,000	20,000	USD	6.633470	Limit	6.633470	20,000	6.63347			2019-02-14	10:23:27.167	2019-02-14	10:23:27.167	2019-02-14	FILLED		1549671505277-4162	1549671505277-4162	O20190214lold1000000009			FOK	54719665457	Default
Parent	THOMAS HERLUF	USD/DKK.FWD.20190228	BUY		100	100	USD	6.630735	Limit	6.630735	100	6.63073			2019-02-14	10:39:03.684	2019-02-14	10:39:03.684	2019-02-28	FILLED		1549671505277-4219	1549671505277-4219	O20190214lold1000000010			FOK	L_123THOM	Default							vedr. fak 2540
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190214	SELL		254,000	254,000	EUR	7.461275	Limit	7.461275	286,177	1.12668			2019-02-14	10:46:36.268	2019-02-14	10:46:36.268	2019-02-14	FILLED		1549671505277-4242	1549671505277-4242	O20190214lold1000000011			FOK	54719664213	Default
Parent	Aasted ApS B1	EUR/DKK.FWD.20190214	BUY		9,000	9,000	EUR	7.468732	Limit	7.468732	10,149	1.12763			2019-02-14	11:03:28.332	2019-02-14	11:03:28.332	2019-02-14	FILLED		1549671505277-4296	1549671505277-4296	O20190214lold1000000012			FOK	54719665430	Default
Parent	Glaseksperten A/S B3	EUR/DKK.FWD.20190214	BUY		30,000	30,000	EUR	7.474922	Limit	7.474922	33,817	1.12723			2019-02-14	11:49:58.707	2019-02-14	11:49:58.707	2019-02-14	FILLED		1549671505277-4339	1549671505277-4339	O20190214lold1000000013			FOK	81179659379	Default
Parent	Glaseksperten A/S B3	EUR/DKK.FWD.20190214	BUY		30,000	30,000	EUR	7.474942	Limit	7.474942	33,817	1.12722			2019-02-14	11:50:37.256	2019-02-14	11:50:37.256	2019-02-14	FILLED		1549671505277-4342	1549671505277-4342	O20190214lold1000000014			FOK	81179659379	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.FWD.20190401	BUY		4,000,000	4,000,000	PLN	1.715825	Limit	1.715825	1,039,271	3.84885			2019-02-14	11:55:39.942	2019-02-14	11:55:39.942	2019-04-01	FILLED		BLP.RFQ.34104258_RING	BLP.RFQ.34104258_RING	O20190214lold1000000015			FOK	L_37536814	Default	CK03FJ9FPps
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.FWD.20191104	BUY		2,000,000	2,000,000	PLN	1.693614	Limit	1.693614	519,609	3.84905			2019-02-14	11:56:27.716	2019-02-14	11:56:27.716	2019-11-04	FILLED		BLP.RFQ.34104270_RING	BLP.RFQ.34104270_RING	O20190214lold1000000016			FOK	L_37536814	Default	71STDtfB0FX
Parent	Bloomberg RFS / ?ANDERS WESTAD BERTELSEN	USD/DKK.SWP.TOM.20190614	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.070465 (6.619461 / 6.548996)	Limit	-0.070465 (6.619461 / 6.548996)	2,000,000	-0.07047			2019-02-14	12:16:04.257	2019-02-14	12:16:04.257	2019-02-15	FILLED		BLP.RFQ.34104701_DLGX	BLP.RFQ.34104701_DLGX	O20190214lold1000000017			FOK	L_24246930	Default	4xwBXjhmYR3
Parent	Bloomberg RFS / ?ANDERS WESTAD BERTELSEN	USD/DKK.SWP.TOM.20190715	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.089434 (6.617880 / 6.528446)	Limit	-0.089434 (6.617880 / 6.528446)	2,000,000	-0.08943			2019-02-14	12:17:54.737	2019-02-14	12:17:54.737	2019-02-15	FILLED		BLP.RFQ.34104745_DLGX	BLP.RFQ.34104745_DLGX	O20190214lold1000000018			FOK	L_24246930	Default	4PTVVtmK5uI
Parent	Bloomberg RFS / ?ANDERS WESTAD BERTELSEN	USD/DKK.SWP.TOM.20190815	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.107691 (6.618515 / 6.510825)	Limit	-0.107691 (6.618515 / 6.510825)	2,000,000	-0.10769			2019-02-14	12:19:19.771	2019-02-14	12:19:19.771	2019-02-15	FILLED		BLP.RFQ.34104768_DLGX	BLP.RFQ.34104768_DLGX	O20190214lold1000000019			FOK	L_24246930	Default	B4gRB9fBl3s
Parent	Bloomberg RFS / ?ANDERS WESTAD BERTELSEN	USD/DKK.SWP.TOM.20190913	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.124954 (6.618865 / 6.493912)	Limit	-0.124954 (6.618865 / 6.493912)	2,000,000	-0.12495			2019-02-14	12:21:28.893	2019-02-14	12:21:28.893	2019-02-15	FILLED		BLP.RFQ.34104805_DLGX	BLP.RFQ.34104805_DLGX	O20190214lold1000000020			FOK	L_24246930	Default	HO5YIrfGjh
Parent	Bloomberg RFS / ?ANDERS WESTAD BERTELSEN	USD/DKK.SWP.TOM.20191015	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.143266 (6.617570 / 6.474304)	Limit	-0.143266 (6.617570 / 6.474304)	2,000,000	-0.14327			2019-02-14	12:22:46.091	2019-02-14	12:22:46.091	2019-02-15	FILLED		BLP.RFQ.34104821_DLGX	BLP.RFQ.34104821_DLGX	O20190214lold1000000021			FOK	L_24246930	Default	CBgE3JIMAxx
Parent	Bloomberg RFS / ?ANDERS WESTAD BERTELSEN	USD/DKK.SWP.TOM.20191115	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.161086 (6.617500 / 6.456414)	Limit	-0.161086 (6.617500 / 6.456414)	2,000,000	-0.16109			2019-02-14	12:23:48.654	2019-02-14	12:23:48.654	2019-02-15	FILLED		BLP.RFQ.34104842_DLGX	BLP.RFQ.34104842_DLGX	O20190214lold1000000022			FOK	L_24246930	Default	2wYK0KEsodR
Parent	Bloomberg RFS / ?ANDERS WESTAD BERTELSEN	USD/DKK.SWP.TOM.20200115	BUY		7,500,000 / 7,500,000	7,500,000 / 7,500,000	USD	-0.197779 (6.618573 / 6.420794)	Limit	-0.197779 (6.618573 / 6.420794)	7,500,000	-0.19778			2019-02-14	12:26:41.594	2019-02-14	12:26:41.594	2019-02-15	FILLED		BLP.RFQ.34104892_DLGX	BLP.RFQ.34104892_DLGX	O20190214lold1000000023			FOK	L_24246930	Default	DmxvdHsZN9X
Parent	Crmarketing ApS	USD/DKK.FWD.20190214	SELL		500,000	500,000	USD	6.608027	Limit	6.608027	500,000	6.60803			2019-02-14	12:47:40.793	2019-02-14	12:47:40.793	2019-02-14	FILLED		1549671505277-4367	1549671505277-4367	O20190214lold1000000024			FOK	AFTALE_27626327	Default
Parent	SCANAVIATION B1	EUR/DKK.FWD.20190214	SELL		34,000	34,000	EUR	7.448500	Limit	7.448500	38,312	1.12682			2019-02-14	13:09:23.714	2019-02-14	13:09:23.714	2019-02-14	FILLED		1549671505277-4389	1549671505277-4389	O20190214lold1000000025			FOK	AFTALE_35254390	Default
Parent	LevelK ApS B1	USD/DKK	SELL		37,500	37,500	USD	6.610810	Limit	6.610810	37,500	6.61081			2019-02-14	13:59:07.906	2019-02-14	13:59:07.906	2019-02-19	FILLED		1549671505277-4533	1549671505277-4533	O20190214lold1000000026			FOK	AFTALE_32937586	Default
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	ZAR/DKK	BUY		20,000	20,000	ZAR	0.468454	Limit	0.468454	1,414	14.14217			2019-02-14	14:00:16.098	2019-02-14	14:00:16.098	2019-02-19	FILLED		BLP.RFQ.34106835_VJYB	BLP.RFQ.34106835_VJYB	O20190214lold1000000027			FOK	L_34631328	Default	qsY1vJveqX
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.SWP.TOM.SPOT	BUY		400,000 / 400,000	400,000 / 400,000	USD	-0.002332 (6.604852 / 6.602520)	Limit	-0.002332 (6.604852 / 6.602520)	400,000	-0.00233			2019-02-14	14:47:32.952	2019-02-14	14:47:32.952	2019-02-15	FILLED		BLP.RFQ.34108204_VJYB	BLP.RFQ.34108204_VJYB	O20190214lold1000000028			FOK	L_34631328	Default	16lRg0ENvWf
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	NOK/DKK.SWP.TOM.SPOT	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	NOK	-0.000133 (0.763643 / 0.763510)	Limit	-0.000133 (0.763643 / 0.763510)	115,640	8.64755			2019-02-14	14:48:53.611	2019-02-14	14:48:53.611	2019-02-15	FILLED		BLP.RFQ.34108250_VJYB	BLP.RFQ.34108250_VJYB	O20190214lold1000000029			FOK	L_34631328	Default	28Y0UtvJxmo
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.762794	Limit	0.762794	345,918	8.67257			2019-02-15	08:39:15.592	2019-02-15	08:39:15.695	2019-02-19	FILLED		1549671505402-12980	1549671505402-12980	O20190215lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	3,000,000	3,000,000	NOK	1.310970	Limit	1.310970	345,918	8.67257	FSS	FSS	2019-02-15	08:39:15.593	2019-02-15	08:39:15.695	2019-02-19	FILLED		O20190215lalo1000000002.1	1549671505402-12980	O20190215lalo1000000003	341741849	341741849	IOC			2Aj26.2134188.0.S+/7M	2019/02/15 08:39:15.182					deal executed
Trade		DKK/NOK	SELL	COBA	3,000,000	3,000,000	NOK	1.310970	Limit	1.310970	345,918	8.67257	FSS	FSS	2019-02-15	08:39:15.593	2019-02-15	08:39:15.695	2019-02-19			O20190215lalo1000000002.1	1549671505402-12980	O20190215lalo1000000003	341741849	341741849	IOC			2Aj26.2134188.0.S+/7M	2019/02/15 08:39:15.182					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	350,000	GBP		Limit	8.467450					2019-02-15	08:50:21.984	2019-02-15	08:50:26.984		EXPIRED		1549671505402-12986	1549671505402-12986	O20190215lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		350,000	350,000	GBP	8.467167	Limit	8.467160	447,942	0.78135			2019-02-15	08:50:29.312	2019-02-15	08:50:29.335	2019-02-19	FILLED		1549671505402-12992	1549671505402-12992	O20190215lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.467170	Limit	8.467170	319,959	0.78135	UBS	UBS	2019-02-15	08:50:29.313	2019-02-15	08:50:29.332	2019-02-19	FILLED		O20190215lalo1000000015.1	1549671505402-12992	O20190215lalo1000000016	FC100204s00b8p	LC100203i0091d	IOC			-1i92vrdvff800X55ft2nou1710	2019/02/15 08:50:26.708
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.467170	Limit	8.467170	319,959	0.78135	UBS	UBS	2019-02-15	08:50:29.313	2019-02-15	08:50:29.332	2019-02-19			O20190215lalo1000000015.1	1549671505402-12992	O20190215lalo1000000016	FC100204s00b8p	LC100203i0091d	IOC			-1i92vrdvff800X55ft2nou1710	2019/02/15 08:50:26.708
Child		GBP/DKK	SELL	UBS	100,000	100,000	GBP	8.467160	Limit	8.467160	127,984	0.78135	UBS	UBS	2019-02-15	08:50:29.313	2019-02-15	08:50:29.335	2019-02-19	FILLED		O20190215lalo1000000015.2	1549671505402-12992	O20190215lalo1000000017	FC100204s00b8q	LC100203i0091f	IOC			-1i92vrdvff7vvX55ft2nou1710	2019/02/15 08:50:26.708
Trade		GBP/DKK	SELL	UBS	100,000	100,000	GBP	8.467160	Limit	8.467160	127,984	0.78135	UBS	UBS	2019-02-15	08:50:29.313	2019-02-15	08:50:29.335	2019-02-19			O20190215lalo1000000015.2	1549671505402-12992	O20190215lalo1000000017	FC100204s00b8q	LC100203i0091f	IOC			-1i92vrdvff7vvX55ft2nou1710	2019/02/15 08:50:26.708
Parent	Thomas Herluf	EUR/USD	BUY		2,000,000	2,000,000	USD	1.127580	Limit	1.127580	2,000,000	1.12758			2019-02-15	08:50:51.728	2019-02-15	08:50:51.834	2019-02-19	FILLED		1549671505402-13007	1549671505402-13007	O20190215lalo1000000030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	HSB	1,127,580	1,127,580	USD	1.127580	Limit	1.127580	1,127,580	1.12758	HSB	HSB	2019-02-15	08:50:51.730	2019-02-15	08:50:51.741	2019-02-19	FILLED		O20190215lalo1000000031.1	1549671505402-13007	O20190215lalo1000000032	LDC01001D3R25ZKM	LDC01001D3R25ZKM	IOC	NYKREDIT		01M00000bCa	2019/02/15 08:50:51.054
Trade		EUR/USD	BUY	HSB	1,127,580	1,127,580	USD	1.127580	Limit	1.127580	1,127,580	1.12758	HSB	HSB	2019-02-15	08:50:51.730	2019-02-15	08:50:51.741	2019-02-19			O20190215lalo1000000031.1	1549671505402-13007	O20190215lalo1000000032	LDC01001D3R25ZKM	LDC01001D3R25ZKM	IOC	NYKREDIT		01M00000bCa	2019/02/15 08:50:51.054
Child		EUR/USD	BUY	CTB	872,420	872,420	USD	1.127580	Limit	1.127580	872,420	1.12758	CTB	CTB	2019-02-15	08:50:51.730	2019-02-15	08:50:51.834	2019-02-19	FILLED		O20190215lalo1000000031.2	1549671505402-13007	O20190215lalo1000000033	47z0003b96m3qv6b8129	47z0013b96m3qv6b8132	IOC			8HHjou9b.3x2rEI--0	2019/02/15 08:50:51.558
Trade		EUR/USD	BUY	CTB	872,420	872,420	USD	1.127580	Limit	1.127580	872,420	1.12758	CTB	CTB	2019-02-15	08:50:51.730	2019-02-15	08:50:51.834	2019-02-19			O20190215lalo1000000031.2	1549671505402-13007	O20190215lalo1000000033	47z0003b96m3qv6b8129	47z0013b96m3qv6b8132	IOC			8HHjou9b.3x2rEI--0	2019/02/15 08:50:51.558
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.073890	Limit	1.073890	115,240	8.67751			2019-02-15	09:15:25.586	2019-02-15	09:15:25.690	2019-02-19	FILLED		1549671505402-13043	1549671505402-13043	O20190215lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	COBA	1,000,000	1,000,000	NOK	1.073890	Limit	1.073890	115,240	8.67751	FSS	FSS	2019-02-15	09:15:25.587	2019-02-15	09:15:25.690	2019-02-19	FILLED		O20190215lalo1000000047.1	1549671505402-13043	O20190215lalo1000000048	341741936	341741936	IOC			2Aj10.3220583.0.S+/8M	2019/02/15 09:15:16.689					deal executed
Trade		NOK/SEK	BUY	COBA	1,000,000	1,000,000	NOK	1.073890	Limit	1.073890	115,240	8.67751	FSS	FSS	2019-02-15	09:15:25.587	2019-02-15	09:15:25.690	2019-02-19			O20190215lalo1000000047.1	1549671505402-13043	O20190215lalo1000000048	341741936	341741936	IOC			2Aj10.3220583.0.S+/8M	2019/02/15 09:15:16.689					deal executed
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,700,000	1,700,000	EUR	1.127448	Limit	1.127450	1,916,660	1.12745			2019-02-15	09:18:45.164	2019-02-15	09:18:45.269	2019-02-19	FILLED		1549671505402-13052	1549671505402-13052	O20190215lalo1000000055			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	HSB	1,000,000	1,000,000	EUR	1.127450	Limit	1.127450	1,127,450	1.12745	HSB	HSB	2019-02-15	09:18:45.165	2019-02-15	09:18:45.175	2019-02-19	FILLED		O20190215lalo1000000056.2	1549671505402-13052	O20190215lalo1000000058	LDC01001D3R3S1SG	LDC01001D3R3S1SG	IOC	NYKREDIT		01M00000cIR	2019/02/15 09:18:44.305
Trade		EUR/USD	BUY	HSB	1,000,000	1,000,000	EUR	1.127450	Limit	1.127450	1,127,450	1.12745	HSB	HSB	2019-02-15	09:18:45.165	2019-02-15	09:18:45.175	2019-02-19			O20190215lalo1000000056.2	1549671505402-13052	O20190215lalo1000000058	LDC01001D3R3S1SG	LDC01001D3R3S1SG	IOC	NYKREDIT		01M00000cIR	2019/02/15 09:18:44.305
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.127440	Limit	1.127440	563,720	1.12744	BAR	BAR	2019-02-15	09:18:45.165	2019-02-15	09:18:45.189	2019-02-19	FILLED		O20190215lalo1000000056.1	1549671505402-13052	O20190215lalo1000000057	Z000ZV53IG	Z000ZV53IG	FOK			HVIKKSWL54354491961834287	2019/02/15 09:18:43.280
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.127440	Limit	1.127440	563,720	1.12744	BAR	BAR	2019-02-15	09:18:45.165	2019-02-15	09:18:45.189	2019-02-19			O20190215lalo1000000056.1	1549671505402-13052	O20190215lalo1000000057	Z000ZV53IG	Z000ZV53IG	FOK			HVIKKSWL54354491961834287	2019/02/15 09:18:43.280
Child		EUR/USD	BUY	CTB	200,000	200,000	EUR	1.127450	Limit	1.127450	225,490	1.12745	CTB	CTB	2019-02-15	09:18:45.165	2019-02-15	09:18:45.269	2019-02-19	FILLED		O20190215lalo1000000056.3	1549671505402-13052	O20190215lalo1000000059	47z0003b96m3qv6b8133	47z0013b96m3qv6b8136	IOC			8HHjzHRv.3x2rEI--0	2019/02/15 09:18:45.106
Trade		EUR/USD	BUY	CTB	200,000	200,000	EUR	1.127450	Limit	1.127450	225,490	1.12745	CTB	CTB	2019-02-15	09:18:45.165	2019-02-15	09:18:45.269	2019-02-19			O20190215lalo1000000056.3	1549671505402-13052	O20190215lalo1000000059	47z0003b96m3qv6b8133	47z0013b96m3qv6b8136	IOC			8HHjzHRv.3x2rEI--0	2019/02/15 09:18:45.106
Parent	Claus Kromann Nielsen	EUR/USD	SELL		300,000	300,000	EUR	1.127450	Limit	1.127450	338,235	1.12745			2019-02-15	09:19:54.235	2019-02-15	09:19:54.251	2019-02-19	FILLED		1549671505402-13065	1549671505402-13065	O20190215lalo1000000078			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	300,000	300,000	EUR	1.127450	Limit	1.127450	338,235	1.12745	DBR	DBR	2019-02-15	09:19:54.236	2019-02-15	09:19:54.251	2019-02-19	FILLED		O20190215lalo1000000079.1	1549671505402-13065	O20190215lalo1000000080	2666209665485897737	5765866741007646729	IOC	EU0353049		2608888896	2019/02/15 09:19:52.430
Trade		EUR/USD	SELL	DBR	300,000	300,000	EUR	1.127450	Limit	1.127450	338,235	1.12745	DBR	DBR	2019-02-15	09:19:54.236	2019-02-15	09:19:54.251	2019-02-19			O20190215lalo1000000079.1	1549671505402-13065	O20190215lalo1000000080	2666209665485897737	5765866741007646729	IOC	EU0353049		2608888896	2019/02/15 09:19:52.430
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		20,250,000	25,000,000	EUR	7.460330	Limit	7.460340	22,835,014	1.12765			2019-02-15	09:46:13.767	2019-02-15	09:46:18.768	2019-02-19	EXPIRED		1549671505402-13142	1549671505402-13142	O20190215lalo1000000087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.460330	Limit	7.460330	2,255,310	1.12765	JPM	JPM	2019-02-15	09:46:13.770	2019-02-15	09:46:13.781	2019-02-19	FILLED		O20190215lalo1000000088.6	1549671505402-13142	O20190215lalo1000000094	AJodZwDD-EeluZapMThGo.w	AJodZwDD-EeluZapMThGo.w	IOC	MDAPI NYKREDIT ST		742877	2019/02/15 09:46:11.432
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.460330	Limit	7.460330	2,255,310	1.12765	JPM	JPM	2019-02-15	09:46:13.770	2019-02-15	09:46:13.781	2019-02-19			O20190215lalo1000000088.6	1549671505402-13142	O20190215lalo1000000094	AJodZwDD-EeluZapMThGo.w	AJodZwDD-EeluZapMThGo.w	IOC	MDAPI NYKREDIT ST		742877	2019/02/15 09:46:11.432
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.460350	Limit	7.460350	563,828	1.12765	HSB	HSB	2019-02-15	09:46:13.770	2019-02-15	09:46:13.783	2019-02-19	FILLED		O20190215lalo1000000088.9	1549671505402-13142	O20190215lalo1000000097	LDC01001D3R5BBRD	LDC01001D3R5BBRD	IOC	NYKREDIT		0270000022t	2019/02/15 09:45:56.786
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.460350	Limit	7.460350	563,828	1.12765	HSB	HSB	2019-02-15	09:46:13.770	2019-02-15	09:46:13.783	2019-02-19			O20190215lalo1000000088.9	1549671505402-13142	O20190215lalo1000000097	LDC01001D3R5BBRD	LDC01001D3R5BBRD	IOC	NYKREDIT		0270000022t	2019/02/15 09:45:56.786
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.460330	Limit	7.460330	563,828	1.12765	HSB	HSB	2019-02-15	09:46:13.770	2019-02-15	09:46:13.784	2019-02-19	FILLED		O20190215lalo1000000088.7	1549671505402-13142	O20190215lalo1000000095	LDC01001D3R5BBRC	LDC01001D3R5BBRC	IOC	NYKREDIT		0270000022t	2019/02/15 09:45:56.786
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.460330	Limit	7.460330	563,828	1.12765	HSB	HSB	2019-02-15	09:46:13.770	2019-02-15	09:46:13.784	2019-02-19			O20190215lalo1000000088.7	1549671505402-13142	O20190215lalo1000000095	LDC01001D3R5BBRC	LDC01001D3R5BBRC	IOC	NYKREDIT		0270000022t	2019/02/15 09:45:56.786
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.460370	Limit	7.460370	1,127,655	1.12765	HSB	HSB	2019-02-15	09:46:13.770	2019-02-15	09:46:13.785	2019-02-19	FILLED		O20190215lalo1000000088.12	1549671505402-13142	O20190215lalo1000000100	LDC01001D3R5BBRF	LDC01001D3R5BBRF	IOC	NYKREDIT		0270000022t	2019/02/15 09:45:56.787
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.460370	Limit	7.460370	1,127,655	1.12765	HSB	HSB	2019-02-15	09:46:13.770	2019-02-15	09:46:13.785	2019-02-19			O20190215lalo1000000088.12	1549671505402-13142	O20190215lalo1000000100	LDC01001D3R5BBRF	LDC01001D3R5BBRF	IOC	NYKREDIT		0270000022t	2019/02/15 09:45:56.787
Child		EUR/DKK	BUY	HSB	0	500,000	EUR		Limit	7.460330			HSB	HSB	2019-02-15	09:46:13.775	2019-02-15	09:46:13.789		REJECTED	OTHER - Price no longer available	O20190215lalo1000000088.14	1549671505402-13142	O20190215lalo1000000103	-1	-1	IOC	NYKREDIT		0270000022t	2019/02/15 09:45:56.786
Child		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.460280	Limit	7.460280	845,741	1.12765	UBS	UBS	2019-02-15	09:46:13.769	2019-02-15	09:46:13.790	2019-02-19	FILLED		O20190215lalo1000000088.2	1549671505402-13142	O20190215lalo1000000090	FC100204s00bit	LC100203i009bb	IOC			6dq2k560ggo41X3mg05vkq8401	2019/02/15 09:45:56.776
Trade		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.460280	Limit	7.460280	845,741	1.12765	UBS	UBS	2019-02-15	09:46:13.769	2019-02-15	09:46:13.790	2019-02-19			O20190215lalo1000000088.2	1549671505402-13142	O20190215lalo1000000090	FC100204s00bit	LC100203i009bb	IOC			6dq2k560ggo41X3mg05vkq8401	2019/02/15 09:45:56.776
Child		EUR/DKK	BUY	BAR	5,000,000	5,000,000	EUR	7.460320	Limit	7.460320	5,638,275	1.12765	BAR	BAR	2019-02-15	09:46:13.769	2019-02-15	09:46:13.792	2019-02-19	FILLED		O20190215lalo1000000088.5	1549671505402-13142	O20190215lalo1000000093	Z000ZV53IH	Z000ZV53IH	FOK			XVSAHJSK54354491961915694	2019/02/15 09:11:11.561
Trade		EUR/DKK	BUY	BAR	5,000,000	5,000,000	EUR	7.460320	Limit	7.460320	5,638,275	1.12765	BAR	BAR	2019-02-15	09:46:13.769	2019-02-15	09:46:13.792	2019-02-19			O20190215lalo1000000088.5	1549671505402-13142	O20190215lalo1000000093	Z000ZV53IH	Z000ZV53IH	FOK			XVSAHJSK54354491961915694	2019/02/15 09:11:11.561
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.460280	Limit	7.460280	281,914	1.12765	UBS	UBS	2019-02-15	09:46:13.769	2019-02-15	09:46:13.794	2019-02-19	FILLED		O20190215lalo1000000088.3	1549671505402-13142	O20190215lalo1000000091	FC100204s00biu	LC100203i009bd	IOC			6dq2k560ggo40X3mg05vkq8401	2019/02/15 09:45:56.776
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.460280	Limit	7.460280	281,914	1.12765	UBS	UBS	2019-02-15	09:46:13.769	2019-02-15	09:46:13.794	2019-02-19			O20190215lalo1000000088.3	1549671505402-13142	O20190215lalo1000000091	FC100204s00biu	LC100203i009bd	IOC			6dq2k560ggo40X3mg05vkq8401	2019/02/15 09:45:56.776
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.460350	Limit	7.460350	2,255,310	1.12765	UBS	UBS	2019-02-15	09:46:13.770	2019-02-15	09:46:13.798	2019-02-19	FILLED		O20190215lalo1000000088.10	1549671505402-13142	O20190215lalo1000000098	FC100204s00biv	LC100203i009bf	IOC			6dq2k560ggo43X3mg05vkq8401	2019/02/15 09:45:56.776
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.460350	Limit	7.460350	2,255,310	1.12765	UBS	UBS	2019-02-15	09:46:13.770	2019-02-15	09:46:13.798	2019-02-19			O20190215lalo1000000088.10	1549671505402-13142	O20190215lalo1000000098	FC100204s00biv	LC100203i009bf	IOC			6dq2k560ggo43X3mg05vkq8401	2019/02/15 09:45:56.776
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.460350	Limit	7.460350	2,255,310	1.12765	UBS	UBS	2019-02-15	09:46:13.770	2019-02-15	09:46:13.800	2019-02-19	FILLED		O20190215lalo1000000088.11	1549671505402-13142	O20190215lalo1000000099	FC100204s00biw	LC100203i009bh	IOC			6dq2k560ggo42X3mg05vkq8401	2019/02/15 09:45:56.776
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.460350	Limit	7.460350	2,255,310	1.12765	UBS	UBS	2019-02-15	09:46:13.770	2019-02-15	09:46:13.800	2019-02-19			O20190215lalo1000000088.11	1549671505402-13142	O20190215lalo1000000099	FC100204s00biw	LC100203i009bh	IOC			6dq2k560ggo42X3mg05vkq8401	2019/02/15 09:45:56.776
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.460280	Limit	7.460280	281,914	1.12765	UBS	UBS	2019-02-15	09:46:13.796	2019-02-15	09:46:13.808	2019-02-19	FILLED		O20190215lalo1000000088.15	1549671505402-13142	O20190215lalo1000000148	FC100204s00bix	LC100203i009bj	IOC			4dq34p10ggo40X3mg06fs4fv01	2019/02/15 09:46:13.794
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.460280	Limit	7.460280	281,914	1.12765	UBS	UBS	2019-02-15	09:46:13.796	2019-02-15	09:46:13.808	2019-02-19			O20190215lalo1000000088.15	1549671505402-13142	O20190215lalo1000000148	FC100204s00bix	LC100203i009bj	IOC			4dq34p10ggo40X3mg06fs4fv01	2019/02/15 09:46:13.794
Child		EUR/DKK	BUY	COBA	2,000,000	2,000,000	EUR	7.460370	Limit	7.460370	2,255,310	1.12765	FSS	FSS	2019-02-15	09:46:13.770	2019-02-15	09:46:13.869	2019-02-19	FILLED		O20190215lalo1000000088.13	1549671505402-13142	O20190215lalo1000000101	341741977	341741977	IOC			2Aj18.1325133.2.S+/2M	2019/02/15 09:46:06.318					deal executed
Trade		EUR/DKK	BUY	COBA	2,000,000	2,000,000	EUR	7.460370	Limit	7.460370	2,255,310	1.12765	FSS	FSS	2019-02-15	09:46:13.770	2019-02-15	09:46:13.869	2019-02-19			O20190215lalo1000000088.13	1549671505402-13142	O20190215lalo1000000101	341741977	341741977	IOC			2Aj18.1325133.2.S+/2M	2019/02/15 09:46:06.318					deal executed
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.460260	Limit	7.460260	1,127,655	1.12765	FSS	FSS	2019-02-15	09:46:13.769	2019-02-15	09:46:13.872	2019-02-19	FILLED		O20190215lalo1000000088.1	1549671505402-13142	O20190215lalo1000000089	341741978	341741978	IOC			2Aj18.1325133.0.S+/1M	2019/02/15 09:46:06.318					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.460260	Limit	7.460260	1,127,655	1.12765	FSS	FSS	2019-02-15	09:46:13.769	2019-02-15	09:46:13.872	2019-02-19			O20190215lalo1000000088.1	1549671505402-13142	O20190215lalo1000000089	341741978	341741978	IOC			2Aj18.1325133.0.S+/1M	2019/02/15 09:46:06.318					deal executed
Child		EUR/DKK	BUY	COBA	2,000,000	2,000,000	EUR	7.460340	Limit	7.460340	2,255,310	1.12765	FSS	FSS	2019-02-15	09:46:13.770	2019-02-15	09:46:13.873	2019-02-19	FILLED		O20190215lalo1000000088.8	1549671505402-13142	O20190215lalo1000000096	341741979	341741979	IOC			2Aj18.1325133.1.S+/2M	2019/02/15 09:46:06.318					deal executed
Trade		EUR/DKK	BUY	COBA	2,000,000	2,000,000	EUR	7.460340	Limit	7.460340	2,255,310	1.12765	FSS	FSS	2019-02-15	09:46:13.770	2019-02-15	09:46:13.873	2019-02-19			O20190215lalo1000000088.8	1549671505402-13142	O20190215lalo1000000096	341741979	341741979	IOC			2Aj18.1325133.1.S+/2M	2019/02/15 09:46:06.318					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.460280	Limit	7.460280	1,127,655	1.12765	CTB	CTB	2019-02-15	09:46:13.769	2019-02-15	09:46:13.875	2019-02-19	FILLED		O20190215lalo1000000088.4	1549671505402-13142	O20190215lalo1000000092	47z0003b96m3qv6b8137	47z0013b96m3qv6b8140	IOC			8HHjGDYj.3x2rEI--0	2019/02/15 09:33:27.226
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.460280	Limit	7.460280	1,127,655	1.12765	CTB	CTB	2019-02-15	09:46:13.769	2019-02-15	09:46:13.875	2019-02-19			O20190215lalo1000000088.4	1549671505402-13142	O20190215lalo1000000092	47z0003b96m3qv6b8137	47z0013b96m3qv6b8140	IOC			8HHjGDYj.3x2rEI--0	2019/02/15 09:33:27.226
Child		EUR/DKK	BUY	UBS	0	750,000	EUR		Limit	7.460290			UBS	UBS	2019-02-15	09:46:13.796	2019-02-15	09:46:13.890	2019-02-19	CANCELED	Liquidity not available at requested price.	O20190215lalo1000000088.16	1549671505402-13142	O20190215lalo1000000149	FC100204s00biy	Em7dN2Vb9OXI3WVbmcX0	IOC			4dq34p10ggo41X3mg06fs4fv01	2019/02/15 09:46:13.794
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.460392	Limit	7.460400	5,636,450	1.12729			2019-02-15	10:04:37.272	2019-02-15	10:04:37.377	2019-02-19	FILLED		1549671505402-13243	1549671505402-13243	O20190215lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	3,000,000	3,000,000	EUR	7.460400	Limit	7.460400	3,381,870	1.12729	DBR	DBR	2019-02-15	10:04:37.273	2019-02-15	10:04:37.289	2019-02-19	FILLED		O20190215lalo1000000196.2	1549671505402-13243	O20190215lalo1000000198	2666209665485897738	5765866741007646730	IOC	EU0353049		2609247510	2019/02/15 09:57:30.075
Trade		EUR/DKK	BUY	DBR	3,000,000	3,000,000	EUR	7.460400	Limit	7.460400	3,381,870	1.12729	DBR	DBR	2019-02-15	10:04:37.273	2019-02-15	10:04:37.289	2019-02-19			O20190215lalo1000000196.2	1549671505402-13243	O20190215lalo1000000198	2666209665485897738	5765866741007646730	IOC	EU0353049		2609247510	2019/02/15 09:57:30.075
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.460400	Limit	7.460400	1,127,290	1.12729	FSS	FSS	2019-02-15	10:04:37.273	2019-02-15	10:04:37.372	2019-02-19	FILLED		O20190215lalo1000000196.3	1549671505402-13243	O20190215lalo1000000199	341741990	341741990	IOC			2Aj18.1331922.0.S+/1M	2019/02/15 10:04:35.975					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.460400	Limit	7.460400	1,127,290	1.12729	FSS	FSS	2019-02-15	10:04:37.273	2019-02-15	10:04:37.372	2019-02-19			O20190215lalo1000000196.3	1549671505402-13243	O20190215lalo1000000199	341741990	341741990	IOC			2Aj18.1331922.0.S+/1M	2019/02/15 10:04:35.975					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.460360	Limit	7.460360	1,127,290	1.12729	CTB	CTB	2019-02-15	10:04:37.273	2019-02-15	10:04:37.377	2019-02-19	FILLED		O20190215lalo1000000196.1	1549671505402-13243	O20190215lalo1000000197	47z0003b96m3qv6b8141	47z0013b96m3qv6b8144	IOC			8HHk1fs1.3x2rEI--0	2019/02/15 10:04:36.730
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.460360	Limit	7.460360	1,127,290	1.12729	CTB	CTB	2019-02-15	10:04:37.273	2019-02-15	10:04:37.377	2019-02-19			O20190215lalo1000000196.1	1549671505402-13243	O20190215lalo1000000197	47z0003b96m3qv6b8141	47z0013b96m3qv6b8144	IOC			8HHk1fs1.3x2rEI--0	2019/02/15 10:04:36.730
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.612380	Limit	6.612380	300,000	6.61238			2019-02-15	10:57:39.618	2019-02-15	10:57:39.724	2019-02-19	FILLED		1549671505402-13414	1549671505402-13414	O20190215lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	150,000	150,000	USD	6.612380	Limit	6.612380	150,000	6.61238	UBS	UBS	2019-02-15	10:57:39.620	2019-02-15	10:57:39.636	2019-02-19	FILLED		O20190215lalo1000000219.2	1549671505402-13414	O20190215lalo1000000221	FC100204s00bwb	LC100203i009o7	IOC			-i1q22tvff7rvX55g466t9sn1h	2019/02/15 10:57:39.367
Trade		USD/DKK	BUY	UBS	150,000	150,000	USD	6.612380	Limit	6.612380	150,000	6.61238	UBS	UBS	2019-02-15	10:57:39.620	2019-02-15	10:57:39.636	2019-02-19			O20190215lalo1000000219.2	1549671505402-13414	O20190215lalo1000000221	FC100204s00bwb	LC100203i009o7	IOC			-i1q22tvff7rvX55g466t9sn1h	2019/02/15 10:57:39.367
Child		USD/DKK	BUY	CTB	150,000	150,000	USD	6.612380	Limit	6.612380	150,000	6.61238	CTB	CTB	2019-02-15	10:57:39.619	2019-02-15	10:57:39.724	2019-02-19	FILLED		O20190215lalo1000000219.1	1549671505402-13414	O20190215lalo1000000220	47z0003b96m3qv6b8145	47z0013b96m3qv6b8148	IOC			6RbRMhgRR.3x2rEI--0	2019/02/15 10:57:39.573
Trade		USD/DKK	BUY	CTB	150,000	150,000	USD	6.612380	Limit	6.612380	150,000	6.61238	CTB	CTB	2019-02-15	10:57:39.619	2019-02-15	10:57:39.724	2019-02-19			O20190215lalo1000000219.1	1549671505402-13414	O20190215lalo1000000220	47z0003b96m3qv6b8145	47z0013b96m3qv6b8148	IOC			6RbRMhgRR.3x2rEI--0	2019/02/15 10:57:39.573
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.460991	Limit	7.460990	11,274,350	1.12743			2019-02-15	13:09:05.620	2019-02-15	13:09:05.723	2019-02-19	FILLED		1549671505402-13532	1549671505402-13532	O20190215lalo1000000234			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.461010	Limit	7.461010	2,254,870	1.12743	JPM	JPM	2019-02-15	13:09:05.622	2019-02-15	13:09:05.627	2019-02-19	FILLED		O20190215lalo1000000235.3	1549671505402-13532	O20190215lalo1000000238	AfYSEojEaEeluZapMThGo.w	AfYSEojEaEeluZapMThGo.w	IOC	MDAPI NYKREDIT ST		742874	2019/02/15 13:09:02.433
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.461010	Limit	7.461010	2,254,870	1.12743	JPM	JPM	2019-02-15	13:09:05.622	2019-02-15	13:09:05.627	2019-02-19			O20190215lalo1000000235.3	1549671505402-13532	O20190215lalo1000000238	AfYSEojEaEeluZapMThGo.w	AfYSEojEaEeluZapMThGo.w	IOC	MDAPI NYKREDIT ST		742874	2019/02/15 13:09:02.433
Child		EUR/DKK	SELL	JPM	3,000,000	3,000,000	EUR	7.460960	Limit	7.460960	3,382,305	1.12743	JPM	JPM	2019-02-15	13:09:05.622	2019-02-15	13:09:05.629	2019-02-19	FILLED		O20190215lalo1000000235.8	1549671505402-13532	O20190215lalo1000000243	AfYSqIjEaEeluZapMThGo.w	AfYSqIjEaEeluZapMThGo.w	IOC	MDAPI NYKREDIT ST		742875	2019/02/15 13:09:02.433
Trade		EUR/DKK	SELL	JPM	3,000,000	3,000,000	EUR	7.460960	Limit	7.460960	3,382,305	1.12743	JPM	JPM	2019-02-15	13:09:05.622	2019-02-15	13:09:05.629	2019-02-19			O20190215lalo1000000235.8	1549671505402-13532	O20190215lalo1000000243	AfYSqIjEaEeluZapMThGo.w	AfYSqIjEaEeluZapMThGo.w	IOC	MDAPI NYKREDIT ST		742875	2019/02/15 13:09:02.433
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.460970	Limit	7.460970	563,718	1.12743	HSB	HSB	2019-02-15	13:09:05.622	2019-02-15	13:09:05.633	2019-02-19	FILLED		O20190215lalo1000000235.7	1549671505402-13532	O20190215lalo1000000242	LDC01001D3RHYTAS	LDC01001D3RHYTAS	IOC	NYKREDIT		027000003lv	2019/02/15 13:08:37.351
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.460970	Limit	7.460970	563,718	1.12743	HSB	HSB	2019-02-15	13:09:05.622	2019-02-15	13:09:05.633	2019-02-19			O20190215lalo1000000235.7	1549671505402-13532	O20190215lalo1000000242	LDC01001D3RHYTAS	LDC01001D3RHYTAS	IOC	NYKREDIT		027000003lv	2019/02/15 13:08:37.351
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.461000	Limit	7.461000	563,718	1.12743	HSB	HSB	2019-02-15	13:09:05.622	2019-02-15	13:09:05.635	2019-02-19	FILLED		O20190215lalo1000000235.5	1549671505402-13532	O20190215lalo1000000240	LDC01001D3RHYTAR	LDC01001D3RHYTAR	IOC	NYKREDIT		027000003lv	2019/02/15 13:08:37.351
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.461000	Limit	7.461000	563,718	1.12743	HSB	HSB	2019-02-15	13:09:05.622	2019-02-15	13:09:05.635	2019-02-19			O20190215lalo1000000235.5	1549671505402-13532	O20190215lalo1000000240	LDC01001D3RHYTAR	LDC01001D3RHYTAR	IOC	NYKREDIT		027000003lv	2019/02/15 13:08:37.351
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.461000	Limit	7.461000	2,254,870	1.12743	DBR	DBR	2019-02-15	13:09:05.622	2019-02-15	13:09:05.636	2019-02-19	FILLED		O20190215lalo1000000235.6	1549671505402-13532	O20190215lalo1000000241	2666209665485897739	5765866741007646731	IOC	EU0353049		2611412698	2019/02/15 13:06:52.375
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.461000	Limit	7.461000	2,254,870	1.12743	DBR	DBR	2019-02-15	13:09:05.622	2019-02-15	13:09:05.636	2019-02-19			O20190215lalo1000000235.6	1549671505402-13532	O20190215lalo1000000241	2666209665485897739	5765866741007646731	IOC	EU0353049		2611412698	2019/02/15 13:06:52.375
Child		EUR/DKK	SELL	UBS	750,000	750,000	EUR	7.461020	Limit	7.461020	845,576	1.12743	UBS	UBS	2019-02-15	13:09:05.622	2019-02-15	13:09:05.639	2019-02-19	FILLED		O20190215lalo1000000235.1	1549671505402-13532	O20190215lalo1000000236	FC100204s00cbo	LC100203i00a13	IOC			7e5mgsj0ggo01X3mgbh5em6801	2019/02/15 13:09:03.125
Trade		EUR/DKK	SELL	UBS	750,000	750,000	EUR	7.461020	Limit	7.461020	845,576	1.12743	UBS	UBS	2019-02-15	13:09:05.622	2019-02-15	13:09:05.639	2019-02-19			O20190215lalo1000000235.1	1549671505402-13532	O20190215lalo1000000236	FC100204s00cbo	LC100203i00a13	IOC			7e5mgsj0ggo01X3mgbh5em6801	2019/02/15 13:09:03.125
Child		EUR/DKK	SELL	UBS	250,000	250,000	EUR	7.461020	Limit	7.461020	281,859	1.12743	UBS	UBS	2019-02-15	13:09:05.622	2019-02-15	13:09:05.642	2019-02-19	FILLED		O20190215lalo1000000235.2	1549671505402-13532	O20190215lalo1000000237	FC100204s00cbp	LC100203i00a15	IOC			7e5mgsj0ggo00X3mgbh5em6801	2019/02/15 13:09:03.125
Trade		EUR/DKK	SELL	UBS	250,000	250,000	EUR	7.461020	Limit	7.461020	281,859	1.12743	UBS	UBS	2019-02-15	13:09:05.622	2019-02-15	13:09:05.642	2019-02-19			O20190215lalo1000000235.2	1549671505402-13532	O20190215lalo1000000237	FC100204s00cbp	LC100203i00a15	IOC			7e5mgsj0ggo00X3mgbh5em6801	2019/02/15 13:09:03.125
Child		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.461010	Limit	7.461010	1,127,435	1.12743	FSS	FSS	2019-02-15	13:09:05.622	2019-02-15	13:09:05.723	2019-02-19	FILLED		O20190215lalo1000000235.4	1549671505402-13532	O20190215lalo1000000239	341829321	341829321	IOC			2Aj18.1374073.0.B+/1M	2019/02/15 13:08:37.553					deal executed
Trade		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.461010	Limit	7.461010	1,127,435	1.12743	FSS	FSS	2019-02-15	13:09:05.622	2019-02-15	13:09:05.723	2019-02-19			O20190215lalo1000000235.4	1549671505402-13532	O20190215lalo1000000239	341829321	341829321	IOC			2Aj18.1374073.0.B+/1M	2019/02/15 13:08:37.553					deal executed
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.460959	Limit	7.460950	11,277,400	1.12774			2019-02-15	13:09:37.006	2019-02-15	13:09:37.111	2019-02-19	FILLED		1549671505402-13573	1549671505402-13573	O20190215lalo1000000292			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.460950	Limit	7.460950	2,255,480	1.12774	JPM	JPM	2019-02-15	13:09:37.008	2019-02-15	13:09:37.012	2019-02-19	FILLED		O20190215lalo1000000293.6	1549671505402-13573	O20190215lalo1000000299	AkDmFjjEaEeluZapMThGo.w	AkDmFjjEaEeluZapMThGo.w	IOC	MDAPI NYKREDIT ST		742874	2019/02/15 13:09:35.433
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.460950	Limit	7.460950	2,255,480	1.12774	JPM	JPM	2019-02-15	13:09:37.008	2019-02-15	13:09:37.012	2019-02-19			O20190215lalo1000000293.6	1549671505402-13573	O20190215lalo1000000299	AkDmFjjEaEeluZapMThGo.w	AkDmFjjEaEeluZapMThGo.w	IOC	MDAPI NYKREDIT ST		742874	2019/02/15 13:09:35.433
Child		EUR/DKK	SELL	UBS	750,000	750,000	EUR	7.460960	Limit	7.460960	845,805	1.12774	UBS	UBS	2019-02-15	13:09:37.008	2019-02-15	13:09:37.016	2019-02-19	FILLED		O20190215lalo1000000293.4	1549671505402-13573	O20190215lalo1000000297	FC100204s00cbq	LC100203i00a17	IOC			-5hq8ounvff7vvX3mgbhr2mum01	2019/02/15 13:09:25.801
Trade		EUR/DKK	SELL	UBS	750,000	750,000	EUR	7.460960	Limit	7.460960	845,805	1.12774	UBS	UBS	2019-02-15	13:09:37.008	2019-02-15	13:09:37.016	2019-02-19			O20190215lalo1000000293.4	1549671505402-13573	O20190215lalo1000000297	FC100204s00cbq	LC100203i00a17	IOC			-5hq8ounvff7vvX3mgbhr2mum01	2019/02/15 13:09:25.801
Child		EUR/DKK	SELL	UBS	250,000	250,000	EUR	7.460960	Limit	7.460960	281,935	1.12774	UBS	UBS	2019-02-15	13:09:37.008	2019-02-15	13:09:37.018	2019-02-19	FILLED		O20190215lalo1000000293.5	1549671505402-13573	O20190215lalo1000000298	FC100204s00cbr	LC100203i00a19	IOC			-5hq8ounvff800X3mgbhr2mum01	2019/02/15 13:09:25.801
Trade		EUR/DKK	SELL	UBS	250,000	250,000	EUR	7.460960	Limit	7.460960	281,935	1.12774	UBS	UBS	2019-02-15	13:09:37.008	2019-02-15	13:09:37.018	2019-02-19			O20190215lalo1000000293.5	1549671505402-13573	O20190215lalo1000000298	FC100204s00cbr	LC100203i00a19	IOC			-5hq8ounvff800X3mgbhr2mum01	2019/02/15 13:09:25.801
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.461000	Limit	7.461000	2,255,480	1.12774	DBR	DBR	2019-02-15	13:09:37.007	2019-02-15	13:09:37.021	2019-02-19	FILLED		O20190215lalo1000000293.1	1549671505402-13573	O20190215lalo1000000294	2666209665485897740	5765866741007646732	IOC	EU0353049		2611448765	2019/02/15 13:09:06.624
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.461000	Limit	7.461000	2,255,480	1.12774	DBR	DBR	2019-02-15	13:09:37.007	2019-02-15	13:09:37.021	2019-02-19			O20190215lalo1000000293.1	1549671505402-13573	O20190215lalo1000000294	2666209665485897740	5765866741007646732	IOC	EU0353049		2611448765	2019/02/15 13:09:06.624
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.460990	Limit	7.460990	563,870	1.12774	HSB	HSB	2019-02-15	13:09:37.007	2019-02-15	13:09:37.025	2019-02-19	FILLED		O20190215lalo1000000293.2	1549671505402-13573	O20190215lalo1000000295	LDC01001D3RHZRZK	LDC01001D3RHZRZK	IOC	NYKREDIT		027000003lL	2019/02/15 13:09:28.380
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.460990	Limit	7.460990	563,870	1.12774	HSB	HSB	2019-02-15	13:09:37.007	2019-02-15	13:09:37.025	2019-02-19			O20190215lalo1000000293.2	1549671505402-13573	O20190215lalo1000000295	LDC01001D3RHZRZK	LDC01001D3RHZRZK	IOC	NYKREDIT		027000003lL	2019/02/15 13:09:28.380
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.460970	Limit	7.460970	563,870	1.12774	HSB	HSB	2019-02-15	13:09:37.008	2019-02-15	13:09:37.026	2019-02-19	FILLED		O20190215lalo1000000293.3	1549671505402-13573	O20190215lalo1000000296	LDC01001D3RHZRZL	LDC01001D3RHZRZL	IOC	NYKREDIT		027000003lL	2019/02/15 13:09:28.380
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.460970	Limit	7.460970	563,870	1.12774	HSB	HSB	2019-02-15	13:09:37.008	2019-02-15	13:09:37.026	2019-02-19			O20190215lalo1000000293.3	1549671505402-13573	O20190215lalo1000000296	LDC01001D3RHZRZL	LDC01001D3RHZRZL	IOC	NYKREDIT		027000003lL	2019/02/15 13:09:28.380
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.460950	Limit	7.460950	1,127,740	1.12774	HSB	HSB	2019-02-15	13:09:37.008	2019-02-15	13:09:37.027	2019-02-19	FILLED		O20190215lalo1000000293.7	1549671505402-13573	O20190215lalo1000000300	LDC01001D3RHZRZM	LDC01001D3RHZRZM	IOC	NYKREDIT		027000003lL	2019/02/15 13:09:28.380
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.460950	Limit	7.460950	1,127,740	1.12774	HSB	HSB	2019-02-15	13:09:37.008	2019-02-15	13:09:37.027	2019-02-19			O20190215lalo1000000293.7	1549671505402-13573	O20190215lalo1000000300	LDC01001D3RHZRZM	LDC01001D3RHZRZM	IOC	NYKREDIT		027000003lL	2019/02/15 13:09:28.380
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.460940	Limit	7.460940	1,127,740	1.12774	HSB	HSB	2019-02-15	13:09:37.008	2019-02-15	13:09:37.030	2019-02-19	FILLED		O20190215lalo1000000293.8	1549671505402-13573	O20190215lalo1000000301	LDC01001D3RHZRZN	LDC01001D3RHZRZN	IOC	NYKREDIT		027000003lL	2019/02/15 13:09:28.380
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.460940	Limit	7.460940	1,127,740	1.12774	HSB	HSB	2019-02-15	13:09:37.008	2019-02-15	13:09:37.030	2019-02-19			O20190215lalo1000000293.8	1549671505402-13573	O20190215lalo1000000301	LDC01001D3RHZRZN	LDC01001D3RHZRZN	IOC	NYKREDIT		027000003lL	2019/02/15 13:09:28.380
Child		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.460920	Limit	7.460920	1,127,740	1.12774	FSS	FSS	2019-02-15	13:09:37.008	2019-02-15	13:09:37.107	2019-02-19	FILLED		O20190215lalo1000000293.10	1549671505402-13573	O20190215lalo1000000303	341829322	341829322	IOC			2Aj18.1374227.0.B+/1M	2019/02/15 13:09:30.234					deal executed
Trade		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.460920	Limit	7.460920	1,127,740	1.12774	FSS	FSS	2019-02-15	13:09:37.008	2019-02-15	13:09:37.107	2019-02-19			O20190215lalo1000000293.10	1549671505402-13573	O20190215lalo1000000303	341829322	341829322	IOC			2Aj18.1374227.0.B+/1M	2019/02/15 13:09:30.234					deal executed
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.460940	Limit	7.460940	1,127,740	1.12774	CTB	CTB	2019-02-15	13:09:37.008	2019-02-15	13:09:37.111	2019-02-19	FILLED		O20190215lalo1000000293.9	1549671505402-13573	O20190215lalo1000000302	47z0003b96m3qv6b8149	47z0013b96m3qv6b8152	IOC			8HHlmyqQ.3x2rEI--0	2019/02/15 13:09:06.941
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.460940	Limit	7.460940	1,127,740	1.12774	CTB	CTB	2019-02-15	13:09:37.008	2019-02-15	13:09:37.111	2019-02-19			O20190215lalo1000000293.9	1549671505402-13573	O20190215lalo1000000302	47z0003b96m3qv6b8149	47z0013b96m3qv6b8152	IOC			8HHlmyqQ.3x2rEI--0	2019/02/15 13:09:06.941
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.711886	Limit	0.711886	161,415	9.29282			2019-02-15	13:13:23.623	2019-02-15	13:13:23.643	2019-02-19	FILLED		1549671505402-13707	1549671505402-13707	O20190215lalo1000000364			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,500,000	1,500,000	SEK	1.404720	Limit	1.404720	161,415	9.29282	UBS	UBS	2019-02-15	13:13:23.624	2019-02-15	13:13:23.643	2019-02-19	FILLED		O20190215lalo1000000365.1	1549671505402-13707	O20190215lalo1000000366	FC100204s00cc8	LC100203i00a1p	IOC			1e5uc640ggo00X55gboqpbss0c	2019/02/15 13:13:20.453
Trade		DKK/SEK	BUY	UBS	1,500,000	1,500,000	SEK	1.404720	Limit	1.404720	161,415	9.29282	UBS	UBS	2019-02-15	13:13:23.624	2019-02-15	13:13:23.643	2019-02-19			O20190215lalo1000000365.1	1549671505402-13707	O20190215lalo1000000366	FC100204s00cc8	LC100203i00a1p	IOC			1e5uc640ggo00X55gboqpbss0c	2019/02/15 13:13:20.453
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.620060	Limit	6.620020	400,000	6.62006			2019-02-15	13:30:55.906	2019-02-15	13:36:06.170	2019-02-19	FILLED		1549671505402-13757	1549671505402-13757	O20190215lalo1000000373			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	COBA	400,000	400,000	USD	6.620060	Limit	6.620060	400,000	6.62006	FSS	FSS	2019-02-15	13:36:06.069	2019-02-15	13:36:06.170	2019-02-19	FILLED		O20190215lalo1000000374.1	1549671505402-13757	O20190215lalo1000000376	341829373	341829373	IOC			2Aj14.2219802.0.B+/1M	2019/02/15 13:36:06.068					deal executed
Trade		USD/DKK	SELL	COBA	400,000	400,000	USD	6.620060	Limit	6.620060	400,000	6.62006	FSS	FSS	2019-02-15	13:36:06.069	2019-02-15	13:36:06.170	2019-02-19			O20190215lalo1000000374.1	1549671505402-13757	O20190215lalo1000000376	341829373	341829373	IOC			2Aj14.2219802.0.B+/1M	2019/02/15 13:36:06.068					deal executed
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		0	750,000	EUR		Limit	9.759990					2019-02-15	13:58:43.162	2019-02-15	13:59:04.155		CANCELED	User Cancel	1549671505402-13883	1549671505402-13883	O20190215lalo1000000383			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.712038	Limit	0.712038	214,955	9.30427			2019-02-15	13:59:48.366	2019-02-15	13:59:48.467	2019-02-19	FILLED		1549671505402-13896	1549671505402-13896	O20190215lalo1000000387			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	COBA	2,000,000	2,000,000	SEK	1.404420	Limit	1.404420	214,955	9.30427	FSS	FSS	2019-02-15	13:59:48.367	2019-02-15	13:59:48.467	2019-02-19	FILLED		O20190215lalo1000000388.1	1549671505402-13896	O20190215lalo1000000389	341829406	341829406	IOC			2Aj1.2137028.0.S+/7M	2019/02/15 13:59:44.245					deal executed
Trade		DKK/SEK	SELL	COBA	2,000,000	2,000,000	SEK	1.404420	Limit	1.404420	214,955	9.30427	FSS	FSS	2019-02-15	13:59:48.367	2019-02-15	13:59:48.467	2019-02-19			O20190215lalo1000000388.1	1549671505402-13896	O20190215lalo1000000389	341829406	341829406	IOC			2Aj1.2137028.0.S+/7M	2019/02/15 13:59:44.245					deal executed
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		0	750,000	EUR		Limit	9.760700					2019-02-15	13:59:51.954	2019-02-15	13:59:56.954		EXPIRED		1549671505402-13902	1549671505402-13902	O20190215lalo1000000396			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		750,000	750,000	EUR	9.761700	Limit	9.761700	844,684	1.12624			2019-02-15	14:00:07.177	2019-02-15	14:00:07.192	2019-02-19	FILLED		1549671505402-13908	1549671505402-13908	O20190215lalo1000000400			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	DBR	750,000	750,000	EUR	9.761700	Limit	9.761700	844,684	1.12624	DBR	DBR	2019-02-15	14:00:07.178	2019-02-15	14:00:07.192	2019-02-19	FILLED		O20190215lalo1000000401.1	1549671505402-13908	O20190215lalo1000000402	2666209665485897741	5765866741007646733	IOC	EU0353049		2612079277	2019/02/15 14:00:07.150
Trade		EUR/NOK	BUY	DBR	750,000	750,000	EUR	9.761700	Limit	9.761700	844,684	1.12624	DBR	DBR	2019-02-15	14:00:07.178	2019-02-15	14:00:07.192	2019-02-19			O20190215lalo1000000401.1	1549671505402-13908	O20190215lalo1000000402	2666209665485897741	5765866741007646733	IOC	EU0353049		2612079277	2019/02/15 14:00:07.150
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.638868	Limit	6.638910	1,000,000	6.63887			2019-02-15	14:31:08.758	2019-02-15	14:31:19.334	2019-02-19	FILLED		1549671505402-13939	1549671505402-13939	O20190215lalo1000000411			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.638860	Limit	6.638860	250,000	6.63886	UBS	UBS	2019-02-15	14:31:19.309	2019-02-15	14:31:19.329	2019-02-19	FILLED		O20190215lalo1000000412.1	1549671505402-13939	O20190215lalo1000000414	FC100204s00ciq	LC100203i00a6j	IOC			5ead5ca0ggo40X55gg48ut971i	2019/02/15 14:31:19.307
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.638860	Limit	6.638860	250,000	6.63886	UBS	UBS	2019-02-15	14:31:19.309	2019-02-15	14:31:19.329	2019-02-19			O20190215lalo1000000412.1	1549671505402-13939	O20190215lalo1000000414	FC100204s00ciq	LC100203i00a6j	IOC			5ead5ca0ggo40X55gg48ut971i	2019/02/15 14:31:19.307
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.638870	Limit	6.638870	500,000	6.63887	UBS	UBS	2019-02-15	14:31:19.309	2019-02-15	14:31:19.331	2019-02-19	FILLED		O20190215lalo1000000412.2	1549671505402-13939	O20190215lalo1000000415	FC100204s00cir	LC100203i00a6l	IOC			5ead5ca0ggo42X55gg48ut971i	2019/02/15 14:31:19.307
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.638870	Limit	6.638870	500,000	6.63887	UBS	UBS	2019-02-15	14:31:19.309	2019-02-15	14:31:19.331	2019-02-19			O20190215lalo1000000412.2	1549671505402-13939	O20190215lalo1000000415	FC100204s00cir	LC100203i00a6l	IOC			5ead5ca0ggo42X55gg48ut971i	2019/02/15 14:31:19.307
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.638870	Limit	6.638870	250,000	6.63887	UBS	UBS	2019-02-15	14:31:19.309	2019-02-15	14:31:19.334	2019-02-19	FILLED		O20190215lalo1000000412.3	1549671505402-13939	O20190215lalo1000000416	FC100204s00cis	LC100203i00a6n	IOC			5ead5ca0ggo41X55gg48ut971i	2019/02/15 14:31:19.307
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.638870	Limit	6.638870	250,000	6.63887	UBS	UBS	2019-02-15	14:31:19.309	2019-02-15	14:31:19.334	2019-02-19			O20190215lalo1000000412.3	1549671505402-13939	O20190215lalo1000000416	FC100204s00cis	LC100203i00a6n	IOC			5ead5ca0ggo41X55gg48ut971i	2019/02/15 14:31:19.307
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		0	450,000	CHF		Limit	6.577040					2019-02-15	14:01:33.668	2019-02-15	14:41:01.362		CANCELED	User Cancel	1549671505402-13921	1549671505402-13921	O20190215lalo1000000409			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		450,000	450,000	CHF	6.577640	Limit	6.577690	446,420	1.00802			2019-02-15	14:41:03.830	2019-02-15	14:41:03.860	2019-02-19	FILLED		1549671505402-13951	1549671505402-13951	O20190215lalo1000000437			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	450,000	450,000	CHF	6.577640	Limit	6.577640	446,420	1.00802	UBS	UBS	2019-02-15	14:41:03.831	2019-02-15	14:41:03.860	2019-02-19	FILLED		O20190215lalo1000000438.1	1549671505402-13951	O20190215lalo1000000439	FC100204s00cke	LC100203i00a81	IOC			eav0610ggo42X55gglm9ll904	2019/02/15 14:41:03.810
Trade		CHF/DKK	BUY	UBS	450,000	450,000	CHF	6.577640	Limit	6.577640	446,420	1.00802	UBS	UBS	2019-02-15	14:41:03.831	2019-02-15	14:41:03.860	2019-02-19			O20190215lalo1000000438.1	1549671505402-13951	O20190215lalo1000000439	FC100204s00cke	LC100203i00a81	IOC			eav0610ggo42X55gglm9ll904	2019/02/15 14:41:03.810
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.630425	Limit	6.630420	1,000,000	6.63037			2019-02-15	15:00:40.550	2019-02-15	15:00:40.563	2019-02-19	FILLED		1549671505402-13957	1549671505402-13957	O20190215lalo1000000446			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.630480	Limit	6.630480	500,000	6.63048	HSB	HSB	2019-02-15	15:00:40.551	2019-02-15	15:00:40.562	2019-02-19	FILLED		O20190215lalo1000000447.1	1549671505402-13957	O20190215lalo1000000448	LDC01001D3RQB4B9	LDC01001D3RQB4B9	IOC	NYKREDIT		01.00000ocL	2019/02/15 15:00:39.355
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.630480	Limit	6.630480	500,000	6.63048	HSB	HSB	2019-02-15	15:00:40.551	2019-02-15	15:00:40.562	2019-02-19			O20190215lalo1000000447.1	1549671505402-13957	O20190215lalo1000000448	LDC01001D3RQB4B9	LDC01001D3RQB4B9	IOC	NYKREDIT		01.00000ocL	2019/02/15 15:00:39.355
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.630370	Limit	6.630370	500,000	6.63037	HSB	HSB	2019-02-15	15:00:40.551	2019-02-15	15:00:40.563	2019-02-19	FILLED		O20190215lalo1000000447.2	1549671505402-13957	O20190215lalo1000000449	LDC01001D3RQB4BA	LDC01001D3RQB4BA	IOC	NYKREDIT		01.00000ocL	2019/02/15 15:00:39.355
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.630370	Limit	6.630370	500,000	6.63037	HSB	HSB	2019-02-15	15:00:40.551	2019-02-15	15:00:40.563	2019-02-19			O20190215lalo1000000447.2	1549671505402-13957	O20190215lalo1000000449	LDC01001D3RQB4BA	LDC01001D3RQB4BA	IOC	NYKREDIT		01.00000ocL	2019/02/15 15:00:39.355
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.613788	Limit	6.613780	800,000	6.61377			2019-02-15	15:31:41.714	2019-02-15	15:31:41.819	2019-02-19	FILLED		1549671505402-14013	1549671505402-14013	O20190215lalo1000000462			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.613800	Limit	6.613800	500,000	6.61380	HSB	HSB	2019-02-15	15:31:41.715	2019-02-15	15:31:41.726	2019-02-19	FILLED		O20190215lalo1000000463.1	1549671505402-14013	O20190215lalo1000000464	LDC01001D3RS3XWN	LDC01001D3RS3XWN	IOC	NYKREDIT		01.00000qey	2019/02/15 15:31:41.023
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.613800	Limit	6.613800	500,000	6.61380	HSB	HSB	2019-02-15	15:31:41.715	2019-02-15	15:31:41.726	2019-02-19			O20190215lalo1000000463.1	1549671505402-14013	O20190215lalo1000000464	LDC01001D3RS3XWN	LDC01001D3RS3XWN	IOC	NYKREDIT		01.00000qey	2019/02/15 15:31:41.023
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.613770	Limit	6.613770	300,000	6.61377	CTB	CTB	2019-02-15	15:31:41.716	2019-02-15	15:31:41.819	2019-02-19	FILLED		O20190215lalo1000000463.2	1549671505402-14013	O20190215lalo1000000465	47z0003b96m3qv6b8153	47z0013b96m3qv6b8156	IOC			boJlczLgb.3x2rEI--0	2019/02/15 15:31:40.973
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.613770	Limit	6.613770	300,000	6.61377	CTB	CTB	2019-02-15	15:31:41.716	2019-02-15	15:31:41.819	2019-02-19			O20190215lalo1000000463.2	1549671505402-14013	O20190215lalo1000000465	47z0003b96m3qv6b8153	47z0013b96m3qv6b8156	IOC			boJlczLgb.3x2rEI--0	2019/02/15 15:31:40.973
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.616790	Limit	6.616790	200,000	6.61679			2019-02-15	15:41:11.711	2019-02-15	15:41:11.816	2019-02-19	FILLED		1549671505402-14026	1549671505402-14026	O20190215lalo1000000478			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.616790	Limit	6.616790	200,000	6.61679	CTB	CTB	2019-02-15	15:41:11.712	2019-02-15	15:41:11.816	2019-02-19	FILLED		O20190215lalo1000000479.1	1549671505402-14026	O20190215lalo1000000480	47z0003b96m3qv6b8157	47z0013b96m3qv6b8160	IOC			9b1A467g8.3x2rEI--0	2019/02/15 15:41:11.519
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.616790	Limit	6.616790	200,000	6.61679	CTB	CTB	2019-02-15	15:41:11.712	2019-02-15	15:41:11.816	2019-02-19			O20190215lalo1000000479.1	1549671505402-14026	O20190215lalo1000000480	47z0003b96m3qv6b8157	47z0013b96m3qv6b8160	IOC			9b1A467g8.3x2rEI--0	2019/02/15 15:41:11.519
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.712261					2019-02-15	15:41:21.469	2019-02-15	15:41:26.469		EXPIRED		1549671505402-14030	1549671505402-14030	O20190215lalo1000000487			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		18,500,000	18,500,000	USD	6.622019	Limit	6.622020	18,500,000	6.62201			2019-02-15	16:00:23.861	2019-02-15	16:00:23.968	2019-02-19	FILLED		1549671505402-14046	1549671505402-14046	O20190215lalo1000000491			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.621880	Limit	6.621880	1,000,000	6.62188	JPM	JPM	2019-02-15	16:00:23.863	2019-02-15	16:00:23.868	2019-02-19	FILLED		O20190215lalo1000000492.1	1549671505402-14046	O20190215lalo1000000493	Aa9Ow0DEyEeluZapMThGo.w	Aa9Ow0DEyEeluZapMThGo.w	IOC	MDAPI NYKREDIT ST		4099974	2019/02/15 16:00:23.287
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.621880	Limit	6.621880	1,000,000	6.62188	JPM	JPM	2019-02-15	16:00:23.863	2019-02-15	16:00:23.868	2019-02-19			O20190215lalo1000000492.1	1549671505402-14046	O20190215lalo1000000493	Aa9Ow0DEyEeluZapMThGo.w	Aa9Ow0DEyEeluZapMThGo.w	IOC	MDAPI NYKREDIT ST		4099974	2019/02/15 16:00:23.287
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.621950	Limit	6.621950	1,000,000	6.62195	JPM	JPM	2019-02-15	16:00:23.863	2019-02-15	16:00:23.869	2019-02-19	FILLED		O20190215lalo1000000492.4	1549671505402-14046	O20190215lalo1000000496	Aa9PQiDEyEeluZapMThGo.w	Aa9PQiDEyEeluZapMThGo.w	IOC	MDAPI NYKREDIT ST		4099975	2019/02/15 16:00:23.287
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.621950	Limit	6.621950	1,000,000	6.62195	JPM	JPM	2019-02-15	16:00:23.863	2019-02-15	16:00:23.869	2019-02-19			O20190215lalo1000000492.4	1549671505402-14046	O20190215lalo1000000496	Aa9PQiDEyEeluZapMThGo.w	Aa9PQiDEyEeluZapMThGo.w	IOC	MDAPI NYKREDIT ST		4099975	2019/02/15 16:00:23.287
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.622010	Limit	6.622010	250,000	6.62201	UBS	UBS	2019-02-15	16:00:23.863	2019-02-15	16:00:23.875	2019-02-19	FILLED		O20190215lalo1000000492.8	1549671505402-14046	O20190215lalo1000000500	FC100204s00cra	LC100203i00adl	IOC			5efg86v0ggo41X55gl3hd7ej10	2019/02/15 16:00:23.394
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.622010	Limit	6.622010	250,000	6.62201	UBS	UBS	2019-02-15	16:00:23.863	2019-02-15	16:00:23.875	2019-02-19			O20190215lalo1000000492.8	1549671505402-14046	O20190215lalo1000000500	FC100204s00cra	LC100203i00adl	IOC			5efg86v0ggo41X55gl3hd7ej10	2019/02/15 16:00:23.394
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.622010	Limit	6.622010	250,000	6.62201	UBS	UBS	2019-02-15	16:00:23.863	2019-02-15	16:00:23.877	2019-02-19	FILLED		O20190215lalo1000000492.9	1549671505402-14046	O20190215lalo1000000501	FC100204s00crb	LC100203i00adn	IOC			5efg86v0ggo40X55gl3hd7ej10	2019/02/15 16:00:23.394
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.622010	Limit	6.622010	250,000	6.62201	UBS	UBS	2019-02-15	16:00:23.863	2019-02-15	16:00:23.877	2019-02-19			O20190215lalo1000000492.9	1549671505402-14046	O20190215lalo1000000501	FC100204s00crb	LC100203i00adn	IOC			5efg86v0ggo40X55gl3hd7ej10	2019/02/15 16:00:23.394
Child		USD/DKK	BUY	DBR	5,500,000	5,500,000	USD	6.622000	Limit	6.622000	5,500,000	6.62200	DBR	DBR	2019-02-15	16:00:23.863	2019-02-15	16:00:23.878	2019-02-19	FILLED		O20190215lalo1000000492.6	1549671505402-14046	O20190215lalo1000000498	2666209665485897742	5765866741007646734	IOC	EU0353049		2615142691	2019/02/15 16:00:23.346
Trade		USD/DKK	BUY	DBR	5,500,000	5,500,000	USD	6.622000	Limit	6.622000	5,500,000	6.62200	DBR	DBR	2019-02-15	16:00:23.863	2019-02-15	16:00:23.878	2019-02-19			O20190215lalo1000000492.6	1549671505402-14046	O20190215lalo1000000498	2666209665485897742	5765866741007646734	IOC	EU0353049		2615142691	2019/02/15 16:00:23.346
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.622020	Limit	6.622020	500,000	6.62202	UBS	UBS	2019-02-15	16:00:23.863	2019-02-15	16:00:23.879	2019-02-19	FILLED		O20190215lalo1000000492.11	1549671505402-14046	O20190215lalo1000000503	FC100204s00crc	LC100203i00adp	IOC			5efg86v0ggo42X55gl3hd7ej10	2019/02/15 16:00:23.395
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.622020	Limit	6.622020	500,000	6.62202	UBS	UBS	2019-02-15	16:00:23.863	2019-02-15	16:00:23.879	2019-02-19			O20190215lalo1000000492.11	1549671505402-14046	O20190215lalo1000000503	FC100204s00crc	LC100203i00adp	IOC			5efg86v0ggo42X55gl3hd7ej10	2019/02/15 16:00:23.395
Child		USD/DKK	BUY	DBR	3,000,000	3,000,000	USD	6.622100	Limit	6.622100	3,000,000	6.62210	DBR	DBR	2019-02-15	16:00:23.863	2019-02-15	16:00:23.880	2019-02-19	FILLED		O20190215lalo1000000492.14	1549671505402-14046	O20190215lalo1000000506	2666209665485897743	5765866741007646735	IOC	EU0353049		2615142692	2019/02/15 16:00:23.346
Trade		USD/DKK	BUY	DBR	3,000,000	3,000,000	USD	6.622100	Limit	6.622100	3,000,000	6.62210	DBR	DBR	2019-02-15	16:00:23.863	2019-02-15	16:00:23.880	2019-02-19			O20190215lalo1000000492.14	1549671505402-14046	O20190215lalo1000000506	2666209665485897743	5765866741007646735	IOC	EU0353049		2615142692	2019/02/15 16:00:23.346
Child		USD/DKK	BUY	UBS	2,000,000	2,000,000	USD	6.622090	Limit	6.622090	2,000,000	6.62209	UBS	UBS	2019-02-15	16:00:23.863	2019-02-15	16:00:23.881	2019-02-19	FILLED		O20190215lalo1000000492.13	1549671505402-14046	O20190215lalo1000000505	FC100204s00crd	LC100203i00adr	IOC			5efg86v0ggo43X55gl3hd7ej10	2019/02/15 16:00:23.395
Trade		USD/DKK	BUY	UBS	2,000,000	2,000,000	USD	6.622090	Limit	6.622090	2,000,000	6.62209	UBS	UBS	2019-02-15	16:00:23.863	2019-02-15	16:00:23.881	2019-02-19			O20190215lalo1000000492.13	1549671505402-14046	O20190215lalo1000000505	FC100204s00crd	LC100203i00adr	IOC			5efg86v0ggo43X55gl3hd7ej10	2019/02/15 16:00:23.395
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.622000	Limit	6.622000	1,000,000	6.62200	HSB	HSB	2019-02-15	16:00:23.863	2019-02-15	16:00:23.914	2019-02-19	FILLED		O20190215lalo1000000492.5	1549671505402-14046	O20190215lalo1000000497	LDC01001D3RTRGNW	LDC01001D3RTRGNW	IOC	NYKREDIT		01.00000rLh	2019/02/15 16:00:23.401
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.622000	Limit	6.622000	1,000,000	6.62200	HSB	HSB	2019-02-15	16:00:23.863	2019-02-15	16:00:23.914	2019-02-19			O20190215lalo1000000492.5	1549671505402-14046	O20190215lalo1000000497	LDC01001D3RTRGNW	LDC01001D3RTRGNW	IOC	NYKREDIT		01.00000rLh	2019/02/15 16:00:23.401
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.621940	Limit	6.621940	500,000	6.62194	HSB	HSB	2019-02-15	16:00:23.863	2019-02-15	16:00:23.915	2019-02-19	FILLED		O20190215lalo1000000492.3	1549671505402-14046	O20190215lalo1000000495	LDC01001D3RTRGNV	LDC01001D3RTRGNV	IOC	NYKREDIT		01.00000rLh	2019/02/15 16:00:23.401
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.621940	Limit	6.621940	500,000	6.62194	HSB	HSB	2019-02-15	16:00:23.863	2019-02-15	16:00:23.915	2019-02-19			O20190215lalo1000000492.3	1549671505402-14046	O20190215lalo1000000495	LDC01001D3RTRGNV	LDC01001D3RTRGNV	IOC	NYKREDIT		01.00000rLh	2019/02/15 16:00:23.401
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.621900	Limit	6.621900	500,000	6.62190	HSB	HSB	2019-02-15	16:00:23.863	2019-02-15	16:00:23.917	2019-02-19	FILLED		O20190215lalo1000000492.2	1549671505402-14046	O20190215lalo1000000494	LDC01001D3RTRGNT	LDC01001D3RTRGNT	IOC	NYKREDIT		01.00000rLh	2019/02/15 16:00:23.401
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.621900	Limit	6.621900	500,000	6.62190	HSB	HSB	2019-02-15	16:00:23.863	2019-02-15	16:00:23.917	2019-02-19			O20190215lalo1000000492.2	1549671505402-14046	O20190215lalo1000000494	LDC01001D3RTRGNT	LDC01001D3RTRGNT	IOC	NYKREDIT		01.00000rLh	2019/02/15 16:00:23.401
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.622020	Limit	6.622020	1,000,000	6.62202	HSB	HSB	2019-02-15	16:00:23.863	2019-02-15	16:00:23.918	2019-02-19	FILLED		O20190215lalo1000000492.10	1549671505402-14046	O20190215lalo1000000502	LDC01001D3RTRGNX	LDC01001D3RTRGNX	IOC	NYKREDIT		01.00000rLh	2019/02/15 16:00:23.401
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.622020	Limit	6.622020	1,000,000	6.62202	HSB	HSB	2019-02-15	16:00:23.863	2019-02-15	16:00:23.918	2019-02-19			O20190215lalo1000000492.10	1549671505402-14046	O20190215lalo1000000502	LDC01001D3RTRGNX	LDC01001D3RTRGNX	IOC	NYKREDIT		01.00000rLh	2019/02/15 16:00:23.401
Child		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.622060	Limit	6.622060	1,000,000	6.62206	FSS	FSS	2019-02-15	16:00:23.863	2019-02-15	16:00:23.965	2019-02-19	FILLED		O20190215lalo1000000492.12	1549671505402-14046	O20190215lalo1000000504	341829614	341829614	IOC			2Aj14.2327085.0.S+/1M	2019/02/15 16:00:23.390					deal executed
Trade		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.622060	Limit	6.622060	1,000,000	6.62206	FSS	FSS	2019-02-15	16:00:23.863	2019-02-15	16:00:23.965	2019-02-19			O20190215lalo1000000492.12	1549671505402-14046	O20190215lalo1000000504	341829614	341829614	IOC			2Aj14.2327085.0.S+/1M	2019/02/15 16:00:23.390					deal executed
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.622010	Limit	6.622010	1,000,000	6.62201	CTB	CTB	2019-02-15	16:00:23.863	2019-02-15	16:00:23.968	2019-02-19	FILLED		O20190215lalo1000000492.7	1549671505402-14046	O20190215lalo1000000499	47z0003b96m3qv6b8161	47z0013b96m3qv6b8164	IOC			8HHmDzQR.3x2rEI--0	2019/02/15 16:00:23.483
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.622010	Limit	6.622010	1,000,000	6.62201	CTB	CTB	2019-02-15	16:00:23.863	2019-02-15	16:00:23.968	2019-02-19			O20190215lalo1000000492.7	1549671505402-14046	O20190215lalo1000000499	47z0003b96m3qv6b8161	47z0013b96m3qv6b8164	IOC			8HHmDzQR.3x2rEI--0	2019/02/15 16:00:23.483
Parent	Claus Kromann Nielsen	EUR/USD	SELL		4,600,000	4,600,000	EUR	1.126912	Limit	1.126910	5,183,796	1.12691			2019-02-15	16:00:58.598	2019-02-15	16:01:00.260	2019-02-19	FILLED		1549671505402-14066	1549671505402-14066	O20190215lalo1000000591			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.126920	Limit	1.126920	1,126,920	1.12692	JPM	JPM	2019-02-15	16:00:58.599	2019-02-15	16:00:58.603	2019-02-19	FILLED		O20190215lalo1000000592.1	1549671505402-14066	O20190215lalo1000000593	AgIfH8DEyEeluZapMThGo.w	AgIfH8DEyEeluZapMThGo.w	IOC	MDAPI NYKREDIT ST		4097217	2019/02/15 16:00:58.309
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.126920	Limit	1.126920	1,126,920	1.12692	JPM	JPM	2019-02-15	16:00:58.599	2019-02-15	16:00:58.603	2019-02-19			O20190215lalo1000000592.1	1549671505402-14066	O20190215lalo1000000593	AgIfH8DEyEeluZapMThGo.w	AgIfH8DEyEeluZapMThGo.w	IOC	MDAPI NYKREDIT ST		4097217	2019/02/15 16:00:58.309
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.126910	Limit	1.126910	1,126,910	1.12691	DBR	DBR	2019-02-15	16:00:58.599	2019-02-15	16:00:58.613	2019-02-19	FILLED		O20190215lalo1000000592.2	1549671505402-14066	O20190215lalo1000000594	2666209665485897744	5765866741007646736	IOC	EU0353049		2615156380	2019/02/15 16:00:58.545
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.126910	Limit	1.126910	1,126,910	1.12691	DBR	DBR	2019-02-15	16:00:58.599	2019-02-15	16:00:58.613	2019-02-19			O20190215lalo1000000592.2	1549671505402-14066	O20190215lalo1000000594	2666209665485897744	5765866741007646736	IOC	EU0353049		2615156380	2019/02/15 16:00:58.545
Child		EUR/USD	SELL	COBA	1,000,000	1,000,000	EUR	1.126910	Limit	1.126910	1,126,910	1.12691	FSS	FSS	2019-02-15	16:00:58.599	2019-02-15	16:00:58.697	2019-02-19	FILLED		O20190215lalo1000000592.3	1549671505402-14066	O20190215lalo1000000595	341829615	341829615	IOC			2Aj0.2149153.0.B+/1M	2019/02/15 16:00:58.497					deal executed
Trade		EUR/USD	SELL	COBA	1,000,000	1,000,000	EUR	1.126910	Limit	1.126910	1,126,910	1.12691	FSS	FSS	2019-02-15	16:00:58.599	2019-02-15	16:00:58.697	2019-02-19			O20190215lalo1000000592.3	1549671505402-14066	O20190215lalo1000000595	341829615	341829615	IOC			2Aj0.2149153.0.B+/1M	2019/02/15 16:00:58.497					deal executed
Child		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	1.126910	Limit	1.126910	1,126,910	1.12691	CTB	CTB	2019-02-15	16:00:58.939	2019-02-15	16:00:59.042	2019-02-19	FILLED		O20190215lalo1000000592.4	1549671505402-14066	O20190215lalo1000000615	47z0003b96m3qv6b8165	47z0013b96m3qv6b8168	IOC			8HHmDPtQ.3x2rEI--0	2019/02/15 16:00:58.938
Trade		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	1.126910	Limit	1.126910	1,126,910	1.12691	CTB	CTB	2019-02-15	16:00:58.939	2019-02-15	16:00:59.042	2019-02-19			O20190215lalo1000000592.4	1549671505402-14066	O20190215lalo1000000615	47z0003b96m3qv6b8165	47z0013b96m3qv6b8168	IOC			8HHmDPtQ.3x2rEI--0	2019/02/15 16:00:58.938
Child		EUR/USD	SELL	HSB	600,000	600,000	EUR	1.126910	Limit	1.126910	676,146	1.12691	HSB	HSB	2019-02-15	16:01:00.250	2019-02-15	16:01:00.260	2019-02-19	FILLED		O20190215lalo1000000592.5	1549671505402-14066	O20190215lalo1000000623	LDC01001D3RTSL6V	LDC01001D3RTSL6V	IOC	NYKREDIT		01M00000t4l	2019/02/15 16:01:00.249
Trade		EUR/USD	SELL	HSB	600,000	600,000	EUR	1.126910	Limit	1.126910	676,146	1.12691	HSB	HSB	2019-02-15	16:01:00.250	2019-02-15	16:01:00.260	2019-02-19			O20190215lalo1000000592.5	1549671505402-14066	O20190215lalo1000000623	LDC01001D3RTSL6V	LDC01001D3RTSL6V	IOC	NYKREDIT		01M00000t4l	2019/02/15 16:01:00.249
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		50,000,000	50,000,000	JPY	0.05994665	Limit	0.05994665	452,487	110.5005000			2019-02-15	16:30:13.653	2019-02-15	16:30:13.668	2019-02-19	FILLED		1549671505402-14197	1549671505402-14197	O20190215lalo1000000630			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	50,000,000	50,000,000	JPY	16.681500	Limit	16.681500	452,487	110.50050	DBR	DBR	2019-02-15	16:30:13.655	2019-02-15	16:30:13.668	2019-02-19	FILLED		O20190215lalo1000000631.1	1549671505402-14197	O20190215lalo1000000632	2666209665485897745	5765866741007646737	IOC	EU0353049		2615787497	2019/02/15 16:30:12.320
Trade		DKK/JPY	SELL	DBR	50,000,000	50,000,000	JPY	16.681500	Limit	16.681500	452,487	110.50050	DBR	DBR	2019-02-15	16:30:13.655	2019-02-15	16:30:13.668	2019-02-19			O20190215lalo1000000631.1	1549671505402-14197	O20190215lalo1000000632	2666209665485897745	5765866741007646737	IOC	EU0353049		2615787497	2019/02/15 16:30:12.320
Parent	Primodan A/S	EUR/DKK.FWD.20190215	SELL		100,000	100,000	EUR	7.447266	Limit	7.447266	112,688	1.12687			2019-02-15	09:24:41.343	2019-02-15	09:24:41.342	2019-02-15	FILLED		1549671505277-4609	1549671505277-4609	O20190215lold1000000001			FOK	81179605694	Default							Ovf Tetra Pak
Parent	Aasted ApS B1	EUR/DKK.FWD.20190215	SELL		239,000	239,000	EUR	7.453781	Limit	7.453781	269,409	1.12723			2019-02-15	09:29:01.918	2019-02-15	09:29:01.917	2019-02-15	FILLED		1549671505277-4627	1549671505277-4627	O20190215lold1000000002			FOK	54719665430	Default
Parent	Marc Lauge A/S	USD/DKK.FWD.20190215	BUY		1,000	1,000	USD	6.634804	Limit	6.634804	1,000	6.63480			2019-02-15	09:34:08.581	2019-02-15	09:34:08.581	2019-02-15	FILLED		1549671505277-4655	1549671505277-4655	O20190215lold1000000003			FOK	AFTALE_14384235	Default
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20190215	BUY		200,000	200,000	EUR	7.470440	Limit	7.470440	225,507	1.12753			2019-02-15	09:46:47.066	2019-02-15	09:46:47.066	2019-02-15	FILLED		1549671505277-4675	1549671505277-4675	O20190215lold1000000004			FOK	AFTALE_28109539	Default
Parent	Sirius Company A/S B2	NOK/USD.FWD.20190220	SELL		100,000	100,000	NOK	0.115205	Limit	0.115205	11,520	0.11520			2019-02-15	10:42:41.844	2019-02-15	10:42:41.843	2019-02-20	FILLED		1549671505277-4711	1549671505277-4711	O20190215lold1000000005			FOK	AFTALE_12646984	Default
Parent	Sirius Company A/S B2	NOK/USD.FWD.20190220	SELL		400,000	400,000	NOK	0.115215	Limit	0.115215	46,086	0.11521			2019-02-15	10:43:14.711	2019-02-15	10:43:14.711	2019-02-20	FILLED		1549671505277-4714	1549671505277-4714	O20190215lold1000000006			FOK	AFTALE_12646984	Default
Parent	Sirius Company A/S B2	GBP/USD.FWD.20190220	SELL		60,000	60,000	GBP	1.279422	Limit	1.279422	76,765	1.27942			2019-02-15	10:51:53.520	2019-02-15	10:51:53.520	2019-02-20	FILLED		1549671505277-4730	1549671505277-4730	O20190215lold1000000007			FOK	AFTALE_12646984	Default
Parent	Sirius Company A/S B2	EUR/USD.FWD.20190220	SELL		100,000	100,000	EUR	1.126951	Limit	1.126951	112,695	1.12695			2019-02-15	10:57:32.310	2019-02-15	10:57:32.310	2019-02-20	FILLED		1549671505277-4735	1549671505277-4735	O20190215lold1000000008			FOK	AFTALE_12646984	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190215	SELL		341,000	341,000	EUR	7.460354	Limit	7.460354	384,803	1.12845			2019-02-15	11:08:01.140	2019-02-15	11:08:01.140	2019-02-15	FILLED		1549671505277-4752	1549671505277-4752	O20190215lold1000000009			FOK	54719664213	Default
Parent	Bogballe A/S B1	EUR/DKK.FWD.20190215	SELL		650,000	650,000	EUR	7.447729	Limit	7.447729	732,908	1.12755			2019-02-15	12:33:39.654	2019-02-15	12:33:39.654	2019-02-15	FILLED		1549671505277-4774	1549671505277-4774	O20190215lold1000000010			FOK	54709675748	Default
Parent	Marc Lauge A/S	USD/DKK.FWD.20190215	BUY		1,000	1,000	USD	6.633065	Limit	6.633065	1,000	6.63306			2019-02-15	12:56:47.714	2019-02-15	12:56:47.714	2019-02-15	FILLED		1549671505277-4801	1549671505277-4801	O20190215lold1000000011			FOK	AFTALE_14384235	Default
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20190218	BUY		250,000	250,000	EUR	7.461423	Limit	7.461423	281,886	1.12754			2019-02-15	13:07:47.717	2019-02-15	13:07:47.717	2019-02-18	FILLED		BLP.RFQ.34126578_NYPM	BLP.RFQ.34126578_NYPM	O20190215lold1000000012			FOK	L_123NYK_PM	Default	ECAAPG8GrJW
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20190218	SELL		20,000,000	20,000,000	EUR	7.460431	Limit	7.460431	22,548,300	1.12741			2019-02-15	13:08:52.019	2019-02-15	13:08:52.019	2019-02-18	FILLED		BLP.RFQ.34126617_NYPM	BLP.RFQ.34126617_NYPM	O20190215lold1000000013			FOK	L_123NYK_PM	Default	2KlYfoQSCgr
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.SWP.SPOT.20190423	SELL		20,500,000 / 19,200,000	20,500,000 / 19,200,000	DKK	-0.002961 (7.461010 / 7.458049)	Limit	-0.002961 (7.461010 / 7.458049)	2,901,293	6.61774			2019-02-15	13:09:05.501	2019-02-15	13:09:05.501	2019-02-19	FILLED		BLP.RFQ.34126622_NYPM	BLP.RFQ.34126622_NYPM	O20190215lold1000000014			FOK	L_123NYK_PM	Default	8apUsRSSDij
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20190218	BUY		700,000	700,000	EUR	7.461423	Limit	7.461423	789,254	1.12750			2019-02-15	13:09:19.794	2019-02-15	13:09:19.794	2019-02-18	FILLED		BLP.RFQ.34126626_NYPM	BLP.RFQ.34126626_NYPM	O20190215lold1000000015			FOK	L_123NYK_PM	Default	7k9NMgLggm8
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20190218	BUY		340,000	340,000	EUR	7.461423	Limit	7.461423	383,411	1.12768			2019-02-15	13:09:30.103	2019-02-15	13:09:30.103	2019-02-18	FILLED		BLP.RFQ.34126630_NYPM	BLP.RFQ.34126630_NYPM	O20190215lold1000000016			FOK	L_123NYK_PM	Default	7AbixrB3gfQ
Parent	Glaseksperten A/S B3	EUR/DKK.FWD.20190215	BUY		20,000	20,000	EUR	7.474450	Limit	7.474450	22,553	1.12764			2019-02-15	13:09:44.417	2019-02-15	13:09:44.417	2019-02-15	FILLED		1549671505277-4821	1549671505277-4821	O20190215lold1000000017			FOK	81179659379	Default
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.SWP.SPOT.20190423	SELL		98,250,000 / 93,500,000	98,250,000 / 93,500,000	DKK	-0.002970 (7.460910 / 7.457940)	Limit	-0.002970 (7.460910 / 7.457940)	14,132,299	6.61605			2019-02-15	13:11:09.932	2019-02-15	13:11:09.932	2019-02-19	FILLED		BLP.RFQ.34126660_NYPM	BLP.RFQ.34126660_NYPM	O20190215lold1000000018			FOK	L_123NYK_PM	Default	Exn2wq6c0lh
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.SWP.SPOT.20190423	SELL		51,250,000 / 48,100,000	51,250,000 / 48,100,000	DKK	-0.002967 (7.460910 / 7.457943)	Limit	-0.002967 (7.460910 / 7.457943)	7,271,326	6.61502			2019-02-15	13:12:29.241	2019-02-15	13:12:29.241	2019-02-19	FILLED		BLP.RFQ.34126686_NYPM	BLP.RFQ.34126686_NYPM	O20190215lold1000000019			FOK	L_123NYK_PM	Default	9qItmQYIm99
Parent	Bloomberg RFS / ?ANNELI BEDMAN	EUR/NOK.FWD.20191213	BUY		173,172	173,172	EUR	9.906586	Limit	9.906586	195,218	1.12730			2019-02-15	13:43:41.642	2019-02-15	13:43:41.641	2019-12-13	FILLED		BLP.RFQ.34127231_NCCT	BLP.RFQ.34127231_NCCT	O20190215lold1000000020			FOK	L_4320045482	Default	6lD0Ed2rlck
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	ZAR/DKK	BUY		100,000	100,000	ZAR	0.469190	Limit	0.469190	7,080	14.12509			2019-02-15	13:58:17.870	2019-02-15	13:58:17.870	2019-02-19	FILLED		BLP.RFQ.34127555_VJYB	BLP.RFQ.34127555_VJYB	O20190215lold1000000021			FOK	L_34631328	Default	qnXplgNoHQ
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.SPOT.20190319	BUY		200,000 / 200,000	200,000 / 200,000	CHF	0.000687 (6.578480 / 6.579167)	Limit	0.000687 (6.578480 / 6.579167)	198,801	1.00603			2019-02-15	15:22:55.086	2019-02-15	15:22:55.086	2019-02-19	FILLED		BLP.RFQ.34129838_RING	BLP.RFQ.34129838_RING	O20190215lold1000000022			FOK	L_37536814	Default	7vioIs9ZAm4
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/NZD.SWP.SPOT.20190814	BUY		140,000 / 140,000	140,000 / 140,000	EUR	0.019568 (1.643290 / 1.662858)	Limit	0.019568 (1.643290 / 1.662858)	157,777	1.12697			2019-02-15	16:18:20.412	2019-02-15	16:18:20.412	2019-02-19	FILLED		BLP.RFQ.34131401_RING	BLP.RFQ.34131401_RING	O20190215lold1000000023			FOK	L_37536814	Default	4Gc3VN0WDLf
Parent	Bloomberg RFS / ?TORBEN BOVIEN	JPY/DKK.FWD.20190315	SELL		50,000,000	50,000,000	JPY	0.05991298	Limit	0.05991298	452,526	110.4910000			2019-02-15	16:29:58.115	2019-02-15	16:29:58.115	2019-03-15	FILLED		BLP.RFQ.34131755_NYKE	BLP.RFQ.34131755_NYKE	O20190215lold1000000024			FOK	L_123NYK_AKTIER	Default	4t7oT39v743
Parent	Thomas Herluf	EUR/NZD.FWD.20190219	BUY		100,000	100,000	NZD	1.646648	Limit	1.646648	68,668	1.45628			2019-02-18	08:49:31.279	2019-02-18	08:49:31.391	2019-02-19	FILLED		1550281713313-3888	1550281713313-3888	O20190218lalo1000000001			FOK	Default	Default	CTB#1139890072_1
Child		EUR/NZD.FWD.20190219	BUY	CTB	100,000	100,000	NZD	1.646648	Limit	1.646648	68,668	1.45628	CTB	CTB	2019-02-18	08:49:31.282	2019-02-18	08:49:31.391	2019-02-19	FILLED		4Lgt3l2anB0	1550281713313-3888	O20190218lalo1000000002	1139890072	1139890072	FOK			1139890072_1
Trade		EUR/NZD.FWD.20190219	BUY	CTB	100,000	100,000	NZD	1.646648	Limit	1.646648	68,668	1.45628	CTB	CTB	2019-02-18	08:49:31.282	2019-02-18	08:49:31.391	2019-02-19			4Lgt3l2anB0	1550281713313-3888	O20190218lalo1000000002	1139890072	1139890072	FOK			1139890072_1
Parent	Thomas Herluf	EUR/PLN.SWP.SPOT.20200406	BUY		16,000,000 / 16,000,000	16,000,000 / 16,000,000	PLN	0.099285 (4.331080 / 4.430365)	Limit	0.099285 (4.331080 / 4.430365)	4,178,746	3.82890			2019-02-18	10:17:13.023	2019-02-18	10:17:13.053	2019-02-20	FILLED		1550281713313-4304	1550281713313-4304	O20190218lalo1000000007			FOK	Default	Default	HSB#00r0000000e
Child		EUR/PLN.SWP.SPOT.20200406	BUY	HSB	16,000,000 / 16,000,000	16,000,000 / 16,000,000	PLN	0.099285 (4.331080 / 4.430365)	Limit	0.099285 (4.331080 / 4.430365)	4,178,746	3.82890	HSB	HSB	2019-02-18	10:17:13.024	2019-02-18	10:17:13.053	2019-02-20	FILLED		EoKumllSlQ9	1550281713313-4304	O20190218lalo1000000008	LDC03201D3ZYA8F5	LDC03201D3ZYA8F5	FOK	NYKREDIT		00r0000000e
Trade		EUR/PLN.SWP.SPOT.20200406	BUY	HSB	16,000,000 / 16,000,000	16,000,000 / 16,000,000	PLN	0.099285 (4.331080 / 4.430365)	Limit	0.099285 (4.331080 / 4.430365)	4,178,746	3.82890	HSB	HSB	2019-02-18	10:17:13.024	2019-02-18	10:17:13.053	2019-02-20			EoKumllSlQ9	1550281713313-4304	O20190218lalo1000000008	LDC03201D3ZYA8F5	LDC03201D3ZYA8F5	FOK	NYKREDIT		00r0000000e
Parent	Thomas Herluf	PLN/DKK.SWP.SPOT.20200706	BUY		8,000,000 / 8,000,000	8,000,000 / 8,000,000	PLN	-0.051296 (1.722900 / 1.671604)	Limit	-0.051296 (1.722900 / 1.671604)	2,088,887	3.82979			2019-02-18	10:24:43.267	2019-02-18	10:24:43.343	2019-02-20	FILLED		1550281713313-4333	1550281713313-4333	O20190218lalo1000000013			FOK	Default	Default	JPM#908213682200-A
Child		PLN/DKK.SWP.SPOT.20200706	BUY	JPM	8,000,000 / 8,000,000	8,000,000 / 8,000,000	PLN	-0.051296 (1.722900 / 1.671604)	Limit	-0.051296 (1.722900 / 1.671604)	2,088,887	3.82979	JPM	JPM	2019-02-18	10:24:43.268	2019-02-18	10:24:43.343	2019-02-20	FILLED		7YT6TgfDOYI	1550281713313-4333	O20190218lalo1000000014	XE-5PE341	XE-5PE341	FOK	MDAPI NYKREDIT SMARTTRADE		908213682200-A
Trade		PLN/DKK.SWP.SPOT.20200706	BUY	JPM	8,000,000 / 8,000,000	8,000,000 / 8,000,000	PLN	-0.051296 (1.722900 / 1.671604)	Limit	-0.051296 (1.722900 / 1.671604)	2,088,887	3.82979	JPM	JPM	2019-02-18	10:24:43.268	2019-02-18	10:24:43.343	2019-02-20			7YT6TgfDOYI	1550281713313-4333	O20190218lalo1000000014	XE-5PE341	XE-5PE341	FOK	MDAPI NYKREDIT SMARTTRADE		908213682200-A
Parent	Thomas Herluf	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.712276	Limit	0.712276	216,063	9.25657			2019-02-18	10:47:11.738	2019-02-18	10:47:11.764	2019-02-20	FILLED		1550281713313-4383	1550281713313-4383	O20190218lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.403950	Limit	1.403950	216,063	9.25657	DBR	DBR	2019-02-18	10:47:11.745	2019-02-18	10:47:11.764	2019-02-20	FILLED		O20190218lalo1000000020.1	1550281713313-4383	O20190218lalo1000000021	2522094478349565953	3460023732733476865	IOC	EU0353049		2844690276	2019/02/18 10:46:46.534
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.403950	Limit	1.403950	216,063	9.25657	DBR	DBR	2019-02-18	10:47:11.745	2019-02-18	10:47:11.764	2019-02-20			O20190218lalo1000000020.1	1550281713313-4383	O20190218lalo1000000021	2522094478349565953	3460023732733476865	IOC	EU0353049		2844690276	2019/02/18 10:46:46.534
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		4,000,000	4,000,000	PLN	1.722690	Limit	1.722690	1,044,921	3.82804			2019-02-18	10:50:19.161	2019-02-18	10:50:19.192	2019-02-20	FILLED		1550281713313-4399	1550281713313-4399	O20190218lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	4,000,000	4,000,000	PLN	1.722690	Limit	1.722690	1,044,921	3.82804	BAR	BAR	2019-02-18	10:50:19.164	2019-02-18	10:50:19.192	2019-02-20	FILLED		O20190218lalo1000000029.1	1550281713313-4399	O20190218lalo1000000030	Z000ZXJJ0G	Z000ZXJJ0G	FOK			SQQLPPNX54397761997325853	2019/02/18 10:50:17.554
Trade		PLN/DKK	BUY	BAR	4,000,000	4,000,000	PLN	1.722690	Limit	1.722690	1,044,921	3.82804	BAR	BAR	2019-02-18	10:50:19.164	2019-02-18	10:50:19.192	2019-02-20			O20190218lalo1000000029.1	1550281713313-4399	O20190218lalo1000000030	Z000ZXJJ0G	Z000ZXJJ0G	FOK			SQQLPPNX54397761997325853	2019/02/18 10:50:17.554
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		250,000	250,000	PLN	1.722600	Limit	1.722600	65,307	3.82805			2019-02-18	10:50:41.819	2019-02-18	10:50:41.859	2019-02-20	FILLED		1550281713313-4408	1550281713313-4408	O20190218lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	250,000	250,000	PLN	1.722600	Limit	1.722600	65,307	3.82805	DBK	DBK	2019-02-18	10:50:41.821	2019-02-18	10:50:41.859	2019-02-20	FILLED		O20190218lalo1000000038.1	1550281713313-4408	O20190218lalo1000000039	0	2354567506	FOK			O-1018469	2019/02/18 10:50:34.870
Trade		PLN/DKK	BUY	DBK	250,000	250,000	PLN	1.722600	Limit	1.722600	65,307	3.82805	DBK	DBK	2019-02-18	10:50:41.821	2019-02-18	10:50:41.859	2019-02-20			O20190218lalo1000000038.1	1550281713313-4408	O20190218lalo1000000039	0	2354567506	FOK			O-1018469	2019/02/18 10:50:34.870
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.723900	Limit	1.723900	130,874	3.82047			2019-02-18	12:55:50.127	2019-02-18	12:55:50.157	2019-02-20	FILLED		1550281713313-4806	1550281713313-4806	O20190218lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.723900	Limit	1.723900	130,874	3.82047	DBK	DBK	2019-02-18	12:55:50.129	2019-02-18	12:55:50.157	2019-02-20	FILLED		O20190218lalo1000000049.1	1550281713313-4806	O20190218lalo1000000050	0	2354567509	FOK			O-1284213	2019/02/18 12:55:48.197
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.723900	Limit	1.723900	130,874	3.82047	DBK	DBK	2019-02-18	12:55:50.129	2019-02-18	12:55:50.157	2019-02-20			O20190218lalo1000000049.1	1550281713313-4806	O20190218lalo1000000050	0	2354567509	FOK			O-1284213	2019/02/18 12:55:48.197
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		500,000	500,000	ZAR	0.467902	Limit	0.467902	35,519	14.07700			2019-02-18	13:58:13.389	2019-02-18	13:58:13.413	2019-02-20	FILLED		1550281713313-4917	1550281713313-4917	O20190218lalo1000000057			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	DBK	500,000	500,000	ZAR	2.137200	Limit	2.137200	35,519	14.07700	DBK	DBK	2019-02-18	13:58:13.391	2019-02-18	13:58:13.413	2019-02-20	FILLED		O20190218lalo1000000058.1	1550281713313-4917	O20190218lalo1000000059	0	2354567510	FOK			B-1404145	2019/02/18 13:58:13.238
Trade		DKK/ZAR	BUY	DBK	500,000	500,000	ZAR	2.137200	Limit	2.137200	35,519	14.07700	DBK	DBK	2019-02-18	13:58:13.391	2019-02-18	13:58:13.413	2019-02-20			O20190218lalo1000000058.1	1550281713313-4917	O20190218lalo1000000059	0	2354567510	FOK			B-1404145	2019/02/18 13:58:13.238
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		200,000	200,000	AUD	4.715700	Limit	4.715600	143,210	1.39655			2019-02-18	13:59:42.629	2019-02-18	13:59:42.661	2019-02-20	FILLED		1550281713313-4943	1550281713313-4943	O20190218lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	DBK	200,000	200,000	AUD	4.715700	Limit	4.715700	143,210	1.39655	DBK	DBK	2019-02-18	13:59:42.631	2019-02-18	13:59:42.661	2019-02-20	FILLED		O20190218lalo1000000067.1	1550281713313-4943	O20190218lalo1000000068	0	2354567511	FOK			B-1408994	2019/02/18 13:59:42.611
Trade		AUD/DKK	SELL	DBK	200,000	200,000	AUD	4.715700	Limit	4.715700	143,210	1.39655	DBK	DBK	2019-02-18	13:59:42.631	2019-02-18	13:59:42.661	2019-02-20			O20190218lalo1000000067.1	1550281713313-4943	O20190218lalo1000000068	0	2354567511	FOK			B-1408994	2019/02/18 13:59:42.611
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.876160	Limit	0.876160	169,958	1.13305			2019-02-18	13:59:52.228	2019-02-18	13:59:52.244	2019-02-20	FILLED		1550281713313-4949	1550281713313-4949	O20190218lalo1000000075			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	150,000	150,000	EUR	0.876160	Limit	0.876160	169,958	1.13305	DBR	DBR	2019-02-18	13:59:52.229	2019-02-18	13:59:52.244	2019-02-20	FILLED		O20190218lalo1000000076.1	1550281713313-4949	O20190218lalo1000000077	2522094478349565954	3460023732733476866	IOC	EU0353049		2846067713	2019/02/18 13:59:51.010
Trade		EUR/GBP	SELL	DBR	150,000	150,000	EUR	0.876160	Limit	0.876160	169,958	1.13305	DBR	DBR	2019-02-18	13:59:52.229	2019-02-18	13:59:52.244	2019-02-20			O20190218lalo1000000076.1	1550281713313-4949	O20190218lalo1000000077	2522094478349565954	3460023732733476866	IOC	EU0353049		2846067713	2019/02/18 13:59:51.010
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.585680	Limit	6.585680	300,000	6.58568			2019-02-18	14:00:48.796	2019-02-18	14:00:48.810	2019-02-20	FILLED		1550281713313-4955	1550281713313-4955	O20190218lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	300,000	300,000	USD	6.585680	Limit	6.585680	300,000	6.58568	HSB	HSB	2019-02-18	14:00:48.798	2019-02-18	14:00:48.810	2019-02-20	FILLED		O20190218lalo1000000085.1	1550281713313-4955	O20190218lalo1000000086	LDC01101D40B3NS1	LDC01101D40B3NS1	IOC	NYKREDIT		00900000lzK	2019/02/18 14:00:48.003
Trade		USD/DKK	SELL	HSB	300,000	300,000	USD	6.585680	Limit	6.585680	300,000	6.58568	HSB	HSB	2019-02-18	14:00:48.798	2019-02-18	14:00:48.810	2019-02-20			O20190218lalo1000000085.1	1550281713313-4955	O20190218lalo1000000086	LDC01101D40B3NS1	LDC01101D40B3NS1	IOC	NYKREDIT		00900000lzK	2019/02/18 14:00:48.003
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.712616	Limit	0.712616	216,421	9.24124			2019-02-18	14:03:02.025	2019-02-18	14:03:02.153	2019-02-20	FILLED		1550281713313-4969	1550281713313-4969	O20190218lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	0	1,000,000	SEK		Limit	1.403280			BAR	BAR	2019-02-18	14:03:02.028	2019-02-18	14:03:02.037	2019-02-20	REJECTED	order quantity is less than min order quantity	O20190218lalo1000000094.2	1550281713313-4969	O20190218lalo1000000096	NA	CTGBIZYA54397761995731898	FOK			DFBCLIUX54397761995734892	2019/02/18 14:02:32.925
Child		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.403280	Limit	1.403280	108,211	9.24124	FSS	FSS	2019-02-18	14:03:02.027	2019-02-18	14:03:02.134	2019-02-20	FILLED		O20190218lalo1000000094.1	1550281713313-4969	O20190218lalo1000000095	341979531	341979531	IOC			2Aj17.293095.0.S+/7M	2019/02/18 14:03:00.704					deal executed
Trade		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.403280	Limit	1.403280	108,211	9.24124	FSS	FSS	2019-02-18	14:03:02.027	2019-02-18	14:03:02.134	2019-02-20			O20190218lalo1000000094.1	1550281713313-4969	O20190218lalo1000000095	341979531	341979531	IOC			2Aj17.293095.0.S+/7M	2019/02/18 14:03:00.704					deal executed
Child		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.403280	Limit	1.403280	108,211	9.24124	FSS	FSS	2019-02-18	14:03:02.040	2019-02-18	14:03:02.153	2019-02-20	FILLED		O20190218lalo1000000094.3	1550281713313-4969	O20190218lalo1000000099	341979532	341979532	IOC			2Aj17.293100.0.S+/7M	2019/02/18 14:03:02.038					deal executed
Trade		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.403280	Limit	1.403280	108,211	9.24124	FSS	FSS	2019-02-18	14:03:02.040	2019-02-18	14:03:02.153	2019-02-20			O20190218lalo1000000094.3	1550281713313-4969	O20190218lalo1000000099	341979532	341979532	IOC			2Aj17.293100.0.S+/7M	2019/02/18 14:03:02.038					deal executed
Parent	Claus Kromann Nielsen	EUR/USD	SELL		700,000	700,000	EUR	1.132980	Limit	1.132970	793,086	1.13298			2019-02-18	14:05:26.057	2019-02-18	14:05:26.074	2019-02-20	FILLED		1550281713313-4982	1550281713313-4982	O20190218lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	700,000	700,000	EUR	1.132980	Limit	1.132980	793,086	1.13298	DBR	DBR	2019-02-18	14:05:26.058	2019-02-18	14:05:26.074	2019-02-20	FILLED		O20190218lalo1000000113.1	1550281713313-4982	O20190218lalo1000000114	2522094478349565955	3460023732733476867	IOC	EU0353049		2846117878	2019/02/18 14:05:25.862
Trade		EUR/USD	SELL	DBR	700,000	700,000	EUR	1.132980	Limit	1.132980	793,086	1.13298	DBR	DBR	2019-02-18	14:05:26.058	2019-02-18	14:05:26.074	2019-02-20			O20190218lalo1000000113.1	1550281713313-4982	O20190218lalo1000000114	2522094478349565955	3460023732733476867	IOC	EU0353049		2846117878	2019/02/18 14:05:25.862
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.765123	Limit	0.765123	290,291	8.61205			2019-02-18	14:33:44.873	2019-02-18	14:33:44.975	2019-02-20	FILLED		1550281713313-5122	1550281713313-5122	O20190218lalo1000000121			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	2,500,000	2,500,000	NOK	1.306980	Limit	1.306980	290,291	8.61205	FSS	FSS	2019-02-18	14:33:44.875	2019-02-18	14:33:44.975	2019-02-20	FILLED		O20190218lalo1000000122.1	1550281713313-5122	O20190218lalo1000000123	341979559	341979559	IOC			2Aj5.243349.0.B+/7M	2019/02/18 14:33:42.984					deal executed
Trade		DKK/NOK	BUY	COBA	2,500,000	2,500,000	NOK	1.306980	Limit	1.306980	290,291	8.61205	FSS	FSS	2019-02-18	14:33:44.875	2019-02-18	14:33:44.975	2019-02-20			O20190218lalo1000000122.1	1550281713313-5122	O20190218lalo1000000123	341979559	341979559	IOC			2Aj5.243349.0.B+/7M	2019/02/18 14:33:42.984					deal executed
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		0	2,000,000	AUD		Limit	4.720500					2019-02-18	11:00:30.338	2019-02-18	14:40:49.651		CANCELED	User Cancel	1550281713313-4438	1550281713313-4438	O20190218lalo1000000046			GTC	Default	Default			WORK	0	SmartSweep
Parent	Thomas Herluf	USD/DKK	BUY		1,700,000	1,700,000	USD	6.589399	Limit	6.589400	1,700,000	6.58939			2019-02-18	14:47:09.125	2019-02-18	14:47:09.158	2019-02-20	FILLED		1550281713313-5207	1550281713313-5207	O20190218lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,450,000	1,450,000	USD	6.589400	Limit	6.589400	1,450,000	6.58940	DBR	DBR	2019-02-18	14:47:09.127	2019-02-18	14:47:09.141	2019-02-20	FILLED		O20190218lalo1000000135.2	1550281713313-5207	O20190218lalo1000000137	2522094478349565956	3460023732733476868	IOC	EU0353049		2846408476	2019/02/18 14:47:08.476
Trade		USD/DKK	BUY	DBR	1,450,000	1,450,000	USD	6.589400	Limit	6.589400	1,450,000	6.58940	DBR	DBR	2019-02-18	14:47:09.127	2019-02-18	14:47:09.141	2019-02-20			O20190218lalo1000000135.2	1550281713313-5207	O20190218lalo1000000137	2522094478349565956	3460023732733476868	IOC	EU0353049		2846408476	2019/02/18 14:47:08.476
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.589390	Limit	6.589390	250,000	6.58939	UBS	UBS	2019-02-18	14:47:09.127	2019-02-18	14:47:09.158	2019-02-20	FILLED		O20190218lalo1000000135.1	1550281713313-5207	O20190218lalo1000000136	FC10020bi001zr	LC10020a8001rd	IOC			-5ru8q6ovfdfs0X556f4pri2i2a	2019/02/18 14:47:05.898
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.589390	Limit	6.589390	250,000	6.58939	UBS	UBS	2019-02-18	14:47:09.127	2019-02-18	14:47:09.158	2019-02-20			O20190218lalo1000000135.1	1550281713313-5207	O20190218lalo1000000136	FC10020bi001zr	LC10020a8001rd	IOC			-5ru8q6ovfdfs0X556f4pri2i2a	2019/02/18 14:47:05.898
Parent	Thomas Herluf	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.713089	Limit	0.713089	540,975	9.24257			2019-02-18	14:53:00.551	2019-02-18	14:53:00.654	2019-02-20	FILLED		1550281713313-5240	1550281713313-5240	O20190218lalo1000000150			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	5,000,000	5,000,000	SEK	1.402350	Limit	1.402350	540,975	9.24257	FSS	FSS	2019-02-18	14:53:00.553	2019-02-18	14:53:00.654	2019-02-20	FILLED		O20190218lalo1000000151.1	1550281713313-5240	O20190218lalo1000000152	341979584	341979584	IOC			2Aj17.306308.0.B+/7M	2019/02/18 14:52:59.976					deal executed
Trade		DKK/SEK	BUY	COBA	5,000,000	5,000,000	SEK	1.402350	Limit	1.402350	540,975	9.24257	FSS	FSS	2019-02-18	14:53:00.553	2019-02-18	14:53:00.654	2019-02-20			O20190218lalo1000000151.1	1550281713313-5240	O20190218lalo1000000152	341979584	341979584	IOC			2Aj17.306308.0.B+/7M	2019/02/18 14:52:59.976					deal executed
Parent	Thomas Herluf	EUR/SEK.SWP.20190305.20190916	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.014428 (10.459800 / 10.474228)	Limit	0.014428 (10.459800 / 10.474228)	56,611,250	1.13222			2019-02-18	15:37:28.649	2019-02-18	15:37:28.732	2019-03-05	FILLED		1550281713313-5494	1550281713313-5494	O20190218lalo1000000159			FOK	Default	Default	DBK#B-1629762
Child		EUR/SEK.SWP.20190305.20190916	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.014428 (10.459800 / 10.474228)	Limit	0.014428 (10.459800 / 10.474228)	56,611,250	1.13222	DBK	DBK	2019-02-18	15:37:28.650	2019-02-18	15:37:28.732	2019-03-05	FILLED		BiGUMxMwi0B	1550281713313-5494	O20190218lalo1000000160	0	2354567526	FOK			B-1629762
Trade		EUR/SEK.SWP.20190305.20190916	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.014428 (10.459800 / 10.474228)	Limit	0.014428 (10.459800 / 10.474228)	56,611,250	1.13222	DBK	DBK	2019-02-18	15:37:28.650	2019-02-18	15:37:28.732	2019-03-05			BiGUMxMwi0B	1550281713313-5494	O20190218lalo1000000160	0	2354567526	FOK			B-1629762
Parent	Claus Kromann Nielsen	USD/RUB.SWP.20190220.20190320	BUY		730,000 / 730,000	730,000 / 730,000	USD	0.259500 (66.203000 / 66.462500)	Limit	0.259500 (66.203000 / 66.462500)	730,000	0.25950			2019-02-18	15:50:32.003	2019-02-18	15:50:32.029	2019-02-20	FILLED		1550281713313-5613	1550281713313-5613	O20190218lalo1000000165			FOK	Default	Default	HSB#01g00000006
Child		USD/RUB.SWP.20190220.20190320	BUY	HSB	730,000 / 730,000	730,000 / 730,000	USD	0.259500 (66.203000 / 66.462500)	Limit	0.259500 (66.203000 / 66.462500)	730,000	0.25950	HSB	HSB	2019-02-18	15:50:32.004	2019-02-18	15:50:32.029	2019-02-20	FILLED		DVpIwQYD9sh	1550281713313-5613	O20190218lalo1000000166	LDC03201D40JCKP6	LDC03201D40JCKP6	FOK	NYKREDIT		01g00000006
Trade		USD/RUB.SWP.20190220.20190320	BUY	HSB	730,000 / 730,000	730,000 / 730,000	USD	0.259500 (66.203000 / 66.462500)	Limit	0.259500 (66.203000 / 66.462500)	730,000	0.25950	HSB	HSB	2019-02-18	15:50:32.004	2019-02-18	15:50:32.029	2019-02-20			DVpIwQYD9sh	1550281713313-5613	O20190218lalo1000000166	LDC03201D40JCKP6	LDC03201D40JCKP6	FOK	NYKREDIT		01g00000006
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.713216	Limit	0.713216	324,642	9.24094			2019-02-18	16:04:06.985	2019-02-18	16:04:07.001	2019-02-20	FILLED		1550281713313-5655	1550281713313-5655	O20190218lalo1000000171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.402100	Limit	1.402100	324,642	9.24094	DBR	DBR	2019-02-18	16:04:06.987	2019-02-18	16:04:07.001	2019-02-20	FILLED		O20190218lalo1000000172.1	1550281713313-5655	O20190218lalo1000000173	2522094478349565957	3460023732733476869	IOC	EU0353049		2846934031	2019/02/18 16:02:59.245
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.402100	Limit	1.402100	324,642	9.24094	DBR	DBR	2019-02-18	16:04:06.987	2019-02-18	16:04:07.001	2019-02-20			O20190218lalo1000000172.1	1550281713313-5655	O20190218lalo1000000173	2522094478349565957	3460023732733476869	IOC	EU0353049		2846934031	2019/02/18 16:02:59.245
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		2,000,000	2,000,000	EUR	10.461170	Limit	10.461170	2,263,550	1.13177			2019-02-18	16:05:46.692	2019-02-18	16:05:46.797	2019-02-20	FILLED		1550281713313-5665	1550281713313-5665	O20190218lalo1000000180			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	750,000	750,000	EUR	10.461110	Limit	10.461110	848,831	1.13177	JPM	JPM	2019-02-18	16:05:46.694	2019-02-18	16:05:46.702	2019-02-20	FILLED		O20190218lalo1000000181.3	1550281713313-5665	O20190218lalo1000000184	Aq31N5jOOEel1VapMThFlLw	Aq31N5jOOEel1VapMThFlLw	IOC	MDAPI NYKREDIT ST		27241	2019/02/18 16:05:43.489
Trade		EUR/SEK	SELL	JPM	750,000	750,000	EUR	10.461110	Limit	10.461110	848,831	1.13177	JPM	JPM	2019-02-18	16:05:46.694	2019-02-18	16:05:46.702	2019-02-20			O20190218lalo1000000181.3	1550281713313-5665	O20190218lalo1000000184	Aq31N5jOOEel1VapMThFlLw	Aq31N5jOOEel1VapMThFlLw	IOC	MDAPI NYKREDIT ST		27241	2019/02/18 16:05:43.489
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.461150	Limit	10.461150	282,944	1.13177	UBS	UBS	2019-02-18	16:05:46.694	2019-02-18	16:05:46.728	2019-02-20	FILLED		O20190218lalo1000000181.2	1550281713313-5665	O20190218lalo1000000183	FC10020bi002am	LC10020a80020p	IOC			-4rpovdjvfdg00X3m6jh8omd001	2019/02/18 16:05:39.149
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.461150	Limit	10.461150	282,944	1.13177	UBS	UBS	2019-02-18	16:05:46.694	2019-02-18	16:05:46.728	2019-02-20			O20190218lalo1000000181.2	1550281713313-5665	O20190218lalo1000000183	FC10020bi002am	LC10020a80020p	IOC			-4rpovdjvfdg00X3m6jh8omd001	2019/02/18 16:05:39.149
Child		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.461220	Limit	10.461220	1,131,775	1.13177	FSS	FSS	2019-02-18	16:05:46.694	2019-02-18	16:05:46.797	2019-02-20	FILLED		O20190218lalo1000000181.1	1550281713313-5665	O20190218lalo1000000182	341979687	341979687	IOC			2Aj7.253380.0.B+/1M	2019/02/18 16:05:45.722					deal executed
Trade		EUR/SEK	SELL	COBA	1,000,000	1,000,000	EUR	10.461220	Limit	10.461220	1,131,775	1.13177	FSS	FSS	2019-02-18	16:05:46.694	2019-02-18	16:05:46.797	2019-02-20			O20190218lalo1000000181.1	1550281713313-5665	O20190218lalo1000000182	341979687	341979687	IOC			2Aj7.253380.0.B+/1M	2019/02/18 16:05:45.722					deal executed
Parent	Claus Kromann Nielsen	USD/NOK	BUY		150,000	150,000	USD	8.615230	Limit	8.615230	150,000	8.61523			2019-02-18	16:06:56.323	2019-02-18	16:06:56.328	2019-02-20	FILLED		1550281713313-5674	1550281713313-5674	O20190218lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	JPM	150,000	150,000	USD	8.615230	Limit	8.615230	150,000	8.61523	JPM	JPM	2019-02-18	16:06:56.324	2019-02-18	16:06:56.328	2019-02-20	FILLED		O20190218lalo1000000204.1	1550281713313-5674	O20190218lalo1000000205	A1P2WTjOOEel1VapMThFlLw	A1P2WTjOOEel1VapMThFlLw	IOC	MDAPI NYKREDIT ST		2045567	2019/02/18 16:06:53.708
Trade		USD/NOK	BUY	JPM	150,000	150,000	USD	8.615230	Limit	8.615230	150,000	8.61523	JPM	JPM	2019-02-18	16:06:56.324	2019-02-18	16:06:56.328	2019-02-20			O20190218lalo1000000204.1	1550281713313-5674	O20190218lalo1000000205	A1P2WTjOOEel1VapMThFlLw	A1P2WTjOOEel1VapMThFlLw	IOC	MDAPI NYKREDIT ST		2045567	2019/02/18 16:06:53.708
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		0	2,000,000	AUD		Limit	4.720530					2019-02-18	14:41:13.399	2019-02-18	16:09:49.585		CANCELED	User Cancel	1550281713313-5193	1550281713313-5193	O20190218lalo1000000132			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.591700	Limit	6.591700	300,000	6.59170			2019-02-18	16:12:18.838	2019-02-18	16:12:18.949	2019-02-20	FILLED		1550281713313-5685	1550281713313-5685	O20190218lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.591700	Limit	6.591700	300,000	6.59170	CTB	CTB	2019-02-18	16:12:18.840	2019-02-18	16:12:18.949	2019-02-20	FILLED		O20190218lalo1000000215.1	1550281713313-5685	O20190218lalo1000000216	47z0003ta0ud4qa7c21	47z0013ta0ud4qa7c24	IOC			9irt7Qcwq.7obIjf--0	2019/02/18 16:12:17.138
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.591700	Limit	6.591700	300,000	6.59170	CTB	CTB	2019-02-18	16:12:18.840	2019-02-18	16:12:18.949	2019-02-20			O20190218lalo1000000215.1	1550281713313-5685	O20190218lalo1000000216	47z0003ta0ud4qa7c21	47z0013ta0ud4qa7c24	IOC			9irt7Qcwq.7obIjf--0	2019/02/18 16:12:17.138
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		4,000,000	4,000,000	EUR	7.461558	Limit	7.461560	4,526,640	1.13166			2019-02-18	16:23:54.893	2019-02-18	16:23:55.003	2019-02-20	FILLED		1550281713313-5765	1550281713313-5765	O20190218lalo1000000223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.461570	Limit	7.461570	565,830	1.13166	HSB	HSB	2019-02-18	16:23:54.895	2019-02-18	16:23:54.907	2019-02-20	FILLED		O20190218lalo1000000224.4	1550281713313-5765	O20190218lalo1000000228	LDC01101D40L9PML	LDC01101D40L9PML	IOC	NYKREDIT		005000003VH	2019/02/18 16:23:45.074
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.461570	Limit	7.461570	565,830	1.13166	HSB	HSB	2019-02-18	16:23:54.895	2019-02-18	16:23:54.907	2019-02-20			O20190218lalo1000000224.4	1550281713313-5765	O20190218lalo1000000228	LDC01101D40L9PML	LDC01101D40L9PML	IOC	NYKREDIT		005000003VH	2019/02/18 16:23:45.074
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.461550	Limit	7.461550	565,830	1.13166	HSB	HSB	2019-02-18	16:23:54.895	2019-02-18	16:23:54.909	2019-02-20	FILLED		O20190218lalo1000000224.2	1550281713313-5765	O20190218lalo1000000226	LDC01101D40L9PMK	LDC01101D40L9PMK	IOC	NYKREDIT		005000003VH	2019/02/18 16:23:45.074
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.461550	Limit	7.461550	565,830	1.13166	HSB	HSB	2019-02-18	16:23:54.895	2019-02-18	16:23:54.909	2019-02-20			O20190218lalo1000000224.2	1550281713313-5765	O20190218lalo1000000226	LDC01101D40L9PMK	LDC01101D40L9PMK	IOC	NYKREDIT		005000003VH	2019/02/18 16:23:45.074
Child		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.461590	Limit	7.461590	848,745	1.13166	UBS	UBS	2019-02-18	16:23:54.895	2019-02-18	16:23:54.922	2019-02-20	FILLED		O20190218lalo1000000224.5	1550281713313-5765	O20190218lalo1000000229	FC10020bi002cx	LC10020a80022f	IOC			34787ss0gig41X3m6khn5m8501	2019/02/18 16:23:47.997
Trade		EUR/DKK	BUY	UBS	750,000	750,000	EUR	7.461590	Limit	7.461590	848,745	1.13166	UBS	UBS	2019-02-18	16:23:54.895	2019-02-18	16:23:54.922	2019-02-20			O20190218lalo1000000224.5	1550281713313-5765	O20190218lalo1000000229	FC10020bi002cx	LC10020a80022f	IOC			34787ss0gig41X3m6khn5m8501	2019/02/18 16:23:47.997
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.461590	Limit	7.461590	282,915	1.13166	UBS	UBS	2019-02-18	16:23:54.895	2019-02-18	16:23:54.937	2019-02-20	FILLED		O20190218lalo1000000224.6	1550281713313-5765	O20190218lalo1000000230	FC10020bi002cy	LC10020a80022h	IOC			34787ss0gig40X3m6khn5m8501	2019/02/18 16:23:47.997
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.461590	Limit	7.461590	282,915	1.13166	UBS	UBS	2019-02-18	16:23:54.895	2019-02-18	16:23:54.937	2019-02-20			O20190218lalo1000000224.6	1550281713313-5765	O20190218lalo1000000230	FC10020bi002cy	LC10020a80022h	IOC			34787ss0gig40X3m6khn5m8501	2019/02/18 16:23:47.997
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.461530	Limit	7.461530	1,131,660	1.13166	FSS	FSS	2019-02-18	16:23:54.895	2019-02-18	16:23:55.000	2019-02-20	FILLED		O20190218lalo1000000224.1	1550281713313-5765	O20190218lalo1000000225	341979724	341979724	IOC			2Aj16.192599.0.S+/1M	2019/02/18 16:23:05.976					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.461530	Limit	7.461530	1,131,660	1.13166	FSS	FSS	2019-02-18	16:23:54.895	2019-02-18	16:23:55.000	2019-02-20			O20190218lalo1000000224.1	1550281713313-5765	O20190218lalo1000000225	341979724	341979724	IOC			2Aj16.192599.0.S+/1M	2019/02/18 16:23:05.976					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.461550	Limit	7.461550	1,131,660	1.13166	CTB	CTB	2019-02-18	16:23:54.895	2019-02-18	16:23:55.003	2019-02-20	FILLED		O20190218lalo1000000224.3	1550281713313-5765	O20190218lalo1000000227	47z0003ta0ud4qa7c25	47z0013ta0ud4qa7c28	IOC			gfzqoIe8.7obIjf--0	2019/02/18 16:21:39.257
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.461550	Limit	7.461550	1,131,660	1.13166	CTB	CTB	2019-02-18	16:23:54.895	2019-02-18	16:23:55.003	2019-02-20			O20190218lalo1000000224.3	1550281713313-5765	O20190218lalo1000000227	47z0003ta0ud4qa7c25	47z0013ta0ud4qa7c28	IOC			gfzqoIe8.7obIjf--0	2019/02/18 16:21:39.257
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		250,000	250,000	CHF	6.572460	Limit	6.572460	249,128	1.00350			2019-02-18	16:31:02.078	2019-02-18	16:31:02.107	2019-02-20	FILLED		1550281713313-5780	1550281713313-5780	O20190218lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	250,000	250,000	CHF	6.572460	Limit	6.572460	249,128	1.00350	UBS	UBS	2019-02-18	16:31:02.079	2019-02-18	16:31:02.107	2019-02-20	FILLED		O20190218lalo1000000268.1	1550281713313-5780	O20190218lalo1000000269	FC10020bi002dx	LC10020a80023j	IOC			-1roagl6vfdfruX556kukkd1604	2019/02/18 16:31:01.595
Trade		CHF/DKK	BUY	UBS	250,000	250,000	CHF	6.572460	Limit	6.572460	249,128	1.00350	UBS	UBS	2019-02-18	16:31:02.079	2019-02-18	16:31:02.107	2019-02-20			O20190218lalo1000000268.1	1550281713313-5780	O20190218lalo1000000269	FC10020bi002dx	LC10020a80023j	IOC			-1roagl6vfdfruX556kukkd1604	2019/02/18 16:31:01.595
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.875690	Limit	0.875690	169,715	1.13143			2019-02-18	16:32:10.780	2019-02-18	16:32:10.812	2019-02-20	FILLED		1550281713313-5784	1550281713313-5784	O20190218lalo1000000276			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	BAR	150,000	150,000	EUR	0.875690	Limit	0.875690	169,715	1.13143	BAR	BAR	2019-02-18	16:32:10.781	2019-02-18	16:32:10.812	2019-02-20	FILLED		O20190218lalo1000000277.1	1550281713313-5784	O20190218lalo1000000278	Z000ZXJJ0H	Z000ZXJJ0H	FOK			DGQBCGHJ54397761994623666	2019/02/18 16:32:10.316
Trade		EUR/GBP	SELL	BAR	150,000	150,000	EUR	0.875690	Limit	0.875690	169,715	1.13143	BAR	BAR	2019-02-18	16:32:10.781	2019-02-18	16:32:10.812	2019-02-20			O20190218lalo1000000277.1	1550281713313-5784	O20190218lalo1000000278	Z000ZXJJ0H	Z000ZXJJ0H	FOK			DGQBCGHJ54397761994623666	2019/02/18 16:32:10.316
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		125,000	125,000	TRY	1.241940	Limit	1.241940	23,552	5.30749			2019-02-18	16:40:12.131	2019-02-18	16:40:12.235	2019-02-20	FILLED		1550281713313-5797	1550281713313-5797	O20190218lalo1000000285			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	COBA	125,000	125,000	TRY	1.241940	Limit	1.241940	23,552	5.30749	FSS	FSS	2019-02-18	16:40:12.132	2019-02-18	16:40:12.235	2019-02-20	FILLED		O20190218lalo1000000286.1	1550281713313-5797	O20190218lalo1000000287	341979741	341979741	IOC			2Aj14.1116032.0.S+/4M	2019/02/18 16:40:11.843					deal executed
Trade		TRY/DKK	BUY	COBA	125,000	125,000	TRY	1.241940	Limit	1.241940	23,552	5.30749	FSS	FSS	2019-02-18	16:40:12.132	2019-02-18	16:40:12.235	2019-02-20			O20190218lalo1000000286.1	1550281713313-5797	O20190218lalo1000000287	341979741	341979741	IOC			2Aj14.1116032.0.S+/4M	2019/02/18 16:40:11.843					deal executed
Parent	Claus Kromann Nielsen	EUR/THB	SELL		100,000	100,000	EUR	35.3390	Limit	35.3390	113,149	1.131			2019-02-18	16:41:20.098	2019-02-18	16:41:20.122	2019-02-21	FILLED		1550281713313-5813	1550281713313-5813	O20190218lalo1000000294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/THB	SELL	DBK	100,000	100,000	EUR	35.3390	Limit	35.3390	113,149	1.131	DBK	DBK	2019-02-18	16:41:20.100	2019-02-18	16:41:20.122	2019-02-21	FILLED		O20190218lalo1000000295.1	1550281713313-5813	O20190218lalo1000000296	0	2354567527	FOK			B-1739456	2019/02/18 16:41:17.254
Trade		EUR/THB	SELL	DBK	100,000	100,000	EUR	35.3390	Limit	35.3390	113,149	1.131	DBK	DBK	2019-02-18	16:41:20.100	2019-02-18	16:41:20.122	2019-02-21			O20190218lalo1000000295.1	1550281713313-5813	O20190218lalo1000000296	0	2354567527	FOK			B-1739456	2019/02/18 16:41:17.254
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20190218	SELL		72,000	72,000	EUR	7.452460	Limit	7.452460	81,410	1.13069			2019-02-18	08:59:17.495	2019-02-18	08:59:17.492	2019-02-18	FILLED		1550281713331-2475	1550281713331-2475	O20190218lold1000000001			FOK	AFTALE_26510791	Default
Parent	Aasted ApS B1	EUR/DKK.FWD.20190218	BUY		161,000	161,000	EUR	7.468688	Limit	7.468688	182,017	1.13054			2019-02-18	09:42:43.259	2019-02-18	09:42:43.259	2019-02-18	FILLED		1550281713331-2503	1550281713331-2503	O20190218lold1000000002			FOK	54719665430	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190218	SELL		103,000	103,000	EUR	7.461199	Limit	7.461199	116,489	1.13096			2019-02-18	10:35:13.943	2019-02-18	10:35:13.943	2019-02-18	FILLED		1550281713331-2570	1550281713331-2570	O20190218lold1000000003			FOK	54719664213	Default
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.TOM.20190228	BUY		550,000,000 / 550,000,000	550,000,000 / 550,000,000	JPY	-0.00000746 (0.05965301 / 0.05964555)	Limit	-0.00000746 (0.05965301 / 0.05964555)	4,975,439	110.5430000			2019-02-18	10:48:06.561	2019-02-18	10:48:06.561	2019-02-19	FILLED		BLP.RFQ.34143072_TOPD	BLP.RFQ.34143072_TOPD	O20190218lold1000000004			FOK	L_78040017	Default	AX5hA79ZDAg
Parent	Glaseksperten A/S B3	EUR/DKK.FWD.20190218	BUY		22,000	22,000	EUR	7.474884	Limit	7.474884	24,900	1.13183			2019-02-18	11:16:53.103	2019-02-18	11:16:53.103	2019-02-18	FILLED		1550281713331-2591	1550281713331-2591	O20190218lold1000000005			FOK	81179659379	Default
Parent	BookMundi ApS	DKK/USD	SELL		150,000	150,000	USD	0.152110	Limit	0.152110	150,000	0.15211			2019-02-18	11:34:54.015	2019-02-18	11:34:54.015	2019-02-20	FILLED		1550281713331-2609	1550281713331-2609	O20190218lold1000000006			FOK	81173177194	Default
Parent	Jupiter Bach A/S B1	EUR/PLN.FWD.20190218	BUY		530,000	530,000	PLN	4.323030	Limit	4.323030	138,719	3.82068			2019-02-18	12:55:44.860	2019-02-18	12:55:44.860	2019-02-18	FILLED		1550281713331-2670	1550281713331-2670	O20190218lold1000000007			FOK	AFTALE_71078418	Default
Parent	Bloomberg RFS / ?HENRIK BORRE	EUR/SEK.SWP.SPOT.20190628	SELL		1,100,000 / 1,100,000	1,100,000 / 1,100,000	EUR	0.008347 (10.474400 / 10.482748)	Limit	0.008347 (10.474400 / 10.482748)	1,246,251	1.13295			2019-02-18	13:17:39.871	2019-02-18	13:17:39.870	2019-02-20	FILLED		BLP.RFQ.34145383_NKTD	BLP.RFQ.34145383_NKTD	O20190218lold1000000008			FOK	L_62725214	Default	8KHoaDKiY2q
Parent	Bloomberg RFS / ?HENRIK BORRE	GBP/SEK.SWP.SPOT.20190329	BUY		587,304 / 587,304	587,304 / 587,304	GBP	-0.011925 (11.953000 / 11.941075)	Limit	-0.011925 (11.953000 / 11.941075)	759,278	0.77350			2019-02-18	13:18:33.488	2019-02-18	13:18:33.487	2019-02-20	FILLED		BLP.RFQ.34145409_NKTD	BLP.RFQ.34145409_NKTD	O20190218lold1000000009			FOK	L_62725214	Default	Cf1BkRBrQ3r
Parent	Hao Trading B1	USD/DKK.FWD.20190219	BUY		40,000	40,000	USD	6.599879	Limit	6.599879	40,000	6.59988			2019-02-18	13:23:51.363	2019-02-18	13:23:51.363	2019-02-19	FILLED		1550281713331-2721	1550281713331-2721	O20190218lold1000000010			FOK	54729664661	Default
Parent	Seko Logistics A/S	USD/DKK	BUY		50,000	50,000	USD	6.599160	Limit	6.599160	50,000	6.59916			2019-02-18	13:57:27.869	2019-02-18	13:57:27.869	2019-02-20	FILLED		1550281713331-2755	1550281713331-2755	O20190218lold1000000011			FOK	54709684488	Default
Parent	EGISS A/S B3	EUR/USD	SELL		700,000	700,000	EUR	1.130850	Limit	1.130850	791,595	1.13085			2019-02-18	14:05:15.182	2019-02-18	14:05:15.182	2019-02-20	FILLED		1550281713331-2766	1550281713331-2766	O20190218lold1000000012			FOK	81179592436	Default
Parent	Fitness Engros A/S	EUR/DKK.FWD.20190218	BUY		500	500	EUR	7.472000	Limit	7.472000	566	1.13245			2019-02-18	14:18:53.522	2019-02-18	14:18:53.522	2019-02-18	FILLED		1550281713331-2787	1550281713331-2787	O20190218lold1000000013			FOK	AFTALE_21830895	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		2,565,000	2,565,000	NOK	0.765229	Limit	0.765229	297,866	8.61125			2019-02-18	14:32:59.979	2019-02-18	14:32:59.979	2019-02-20	FILLED		BLP.RFQ.34146520_SEMC	BLP.RFQ.34146520_SEMC	O20190218lold1000000014			FOK	L_4320921630	Default	DjEAndGgFTq
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		5,600,000	5,600,000	SEK	0.712540	Limit	0.712540	605,537	9.24799			2019-02-18	14:34:01.184	2019-02-18	14:34:01.184	2019-02-20	FILLED		BLP.RFQ.34146533_SEMC	BLP.RFQ.34146533_SEMC	O20190218lold1000000015			FOK	L_4320921630	Default	7jroSnSx0Vn
Parent	Bloomberg RFS / ?EVA LANDFELDT	USD/RUB.SWP.20190220.20190320	BUY		730,000 / 730,000	730,000 / 730,000	USD	0.260340 (66.210470 / 66.470810)	Limit	0.260340 (66.210470 / 66.470810)	730,000	0.26034			2019-02-18	15:49:18.839	2019-02-18	15:49:18.839	2019-02-20	FILLED		BLP.RFQ.34147972_AARF	BLP.RFQ.34147972_AARF	O20190218lold1000000016			FOK	L_4320923234	Default	7owdt0DcTum
Parent	Sj?lund A/S B1	DKK/SEK	SELL		0	350,000	DKK		Limit	1.398690					2019-02-18	16:15:23.986	2019-02-18	16:15:23.986	2019-02-20	REJECTED	Security is not tradable	1550281713331-2977	1550281713331-2977	O20190218lold1000000017			FOK	54711492022	Default
Parent	Sj?lund A/S B1	DKK/SEK	SELL		350,000	350,000	DKK	1.398610	Limit	1.398610	53,081	6.59371			2019-02-18	16:21:45.330	2019-02-18	16:21:45.330	2019-02-20	FILLED		1550281713331-2986	1550281713331-2986	O20190218lold1000000018			FOK	54711492022	Default
Parent	Sj?lund A/S B1	EUR/DKK	SELL		500,000	500,000	EUR	7.448410	Limit	7.448410	565,850	1.13170			2019-02-18	16:23:43.151	2019-02-18	16:23:43.151	2019-02-20	FILLED		1550281713331-2998	1550281713331-2998	O20190218lold1000000019			FOK	54719501276	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		259,000	259,000	NOK	0.766038	Limit	0.766038	30,083	8.60960			2019-02-18	16:39:45.065	2019-02-18	16:39:45.065	2019-02-20	FILLED		BLP.RFQ.34148849_SEMC	BLP.RFQ.34148849_SEMC	O20190218lold1000000020			FOK	L_4320921630	Default	dqACSeoTbt
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		150,000	150,000	EUR	0.875200	Limit	0.875200	169,519	1.13012			2019-02-19	08:54:39.529	2019-02-19	08:54:39.535	2019-02-21	FILLED		1550281713313-6898	1550281713313-6898	O20190219lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	150,000	150,000	EUR	0.875200	Limit	0.875200	169,519	1.13012	JPM	JPM	2019-02-19	08:54:39.530	2019-02-19	08:54:39.535	2019-02-21	FILLED		O20190219lalo1000000002.1	1550281713313-6898	O20190219lalo1000000003	Am97R7DQbEelmhqpMThEP.w	Am97R7DQbEelmhqpMThEP.w	IOC	MDAPI NYKREDIT ST		661439	2019/02/19 08:54:37.327
Trade		EUR/GBP	BUY	JPM	150,000	150,000	EUR	0.875200	Limit	0.875200	169,519	1.13012	JPM	JPM	2019-02-19	08:54:39.530	2019-02-19	08:54:39.535	2019-02-21			O20190219lalo1000000002.1	1550281713313-6898	O20190219lalo1000000003	Am97R7DQbEelmhqpMThEP.w	Am97R7DQbEelmhqpMThEP.w	IOC	MDAPI NYKREDIT ST		661439	2019/02/19 08:54:37.327
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.461763	Limit	7.461760	5,651,850	1.13037			2019-02-19	09:16:32.682	2019-02-19	09:16:32.788	2019-02-21	FILLED		1550281713313-6944	1550281713313-6944	O20190219lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.461750	Limit	7.461750	2,260,740	1.13037	JPM	JPM	2019-02-19	09:16:32.684	2019-02-19	09:16:32.689	2019-02-21	FILLED		O20190219lalo1000000011.3	1550281713313-6944	O20190219lalo1000000014	AqpIqnDQeEelmhqpMThEP.w	AqpIqnDQeEelmhqpMThEP.w	IOC	MDAPI NYKREDIT ST		657172	2019/02/19 09:16:30.548
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.461750	Limit	7.461750	2,260,740	1.13037	JPM	JPM	2019-02-19	09:16:32.684	2019-02-19	09:16:32.689	2019-02-21			O20190219lalo1000000011.3	1550281713313-6944	O20190219lalo1000000014	AqpIqnDQeEelmhqpMThEP.w	AqpIqnDQeEelmhqpMThEP.w	IOC	MDAPI NYKREDIT ST		657172	2019/02/19 09:16:30.548
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.461790	Limit	7.461790	565,185	1.13037	HSB	HSB	2019-02-19	09:16:32.684	2019-02-19	09:16:32.696	2019-02-21	FILLED		O20190219lalo1000000011.2	1550281713313-6944	O20190219lalo1000000013	LDC01101D42D7WDG	LDC01101D42D7WDG	IOC	NYKREDIT		00D000001zv	2019/02/19 09:16:22.696
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.461790	Limit	7.461790	565,185	1.13037	HSB	HSB	2019-02-19	09:16:32.684	2019-02-19	09:16:32.696	2019-02-21			O20190219lalo1000000011.2	1550281713313-6944	O20190219lalo1000000013	LDC01101D42D7WDG	LDC01101D42D7WDG	IOC	NYKREDIT		00D000001zv	2019/02/19 09:16:22.696
Child		EUR/DKK	SELL	UBS	500,000	500,000	EUR	7.461720	Limit	7.461720	565,185	1.13037	UBS	UBS	2019-02-19	09:16:32.684	2019-02-19	09:16:32.703	2019-02-21	FILLED		O20190219lalo1000000011.5	1550281713313-6944	O20190219lalo1000000016	FC10020bi0035m	LC10020a8002q7	IOC			7616ia00gig01X3m8d4ir0al01	2019/02/19 09:16:30.529
Trade		EUR/DKK	SELL	UBS	500,000	500,000	EUR	7.461720	Limit	7.461720	565,185	1.13037	UBS	UBS	2019-02-19	09:16:32.684	2019-02-19	09:16:32.703	2019-02-21			O20190219lalo1000000011.5	1550281713313-6944	O20190219lalo1000000016	FC10020bi0035m	LC10020a8002q7	IOC			7616ia00gig01X3m8d4ir0al01	2019/02/19 09:16:30.529
Child		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.461810	Limit	7.461810	1,130,370	1.13037	FSS	FSS	2019-02-19	09:16:32.684	2019-02-19	09:16:32.783	2019-02-21	FILLED		O20190219lalo1000000011.1	1550281713313-6944	O20190219lalo1000000012	342041710	342041710	IOC			2Aj16.405761.0.B+/1M	2019/02/19 09:16:23.767					deal executed
Trade		EUR/DKK	SELL	COBA	1,000,000	1,000,000	EUR	7.461810	Limit	7.461810	1,130,370	1.13037	FSS	FSS	2019-02-19	09:16:32.684	2019-02-19	09:16:32.783	2019-02-21			O20190219lalo1000000011.1	1550281713313-6944	O20190219lalo1000000012	342041710	342041710	IOC			2Aj16.405761.0.B+/1M	2019/02/19 09:16:23.767					deal executed
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.461750	Limit	7.461750	1,130,370	1.13037	CTB	CTB	2019-02-19	09:16:32.684	2019-02-19	09:16:32.788	2019-02-21	FILLED		O20190219lalo1000000011.4	1550281713313-6944	O20190219lalo1000000015	47z0003ta0ud4qa7c29	47z0013ta0ud4qa7c32	IOC			gfzy982Y.7obIjf--0	2019/02/19 09:14:51.044
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.461750	Limit	7.461750	1,130,370	1.13037	CTB	CTB	2019-02-19	09:16:32.684	2019-02-19	09:16:32.788	2019-02-21			O20190219lalo1000000011.4	1550281713313-6944	O20190219lalo1000000015	47z0003ta0ud4qa7c29	47z0013ta0ud4qa7c32	IOC			gfzy982Y.7obIjf--0	2019/02/19 09:14:51.044
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.591490	Limit	6.591490	300,000	6.59149			2019-02-19	09:38:07.132	2019-02-19	09:38:07.237	2019-02-21	FILLED		1550281713313-7145	1550281713313-7145	O20190219lalo1000000047			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.591490	Limit	6.591490	300,000	6.59149	CTB	CTB	2019-02-19	09:38:07.133	2019-02-19	09:38:07.237	2019-02-21	FILLED		O20190219lalo1000000048.1	1550281713313-7145	O20190219lalo1000000049	47z0003ta0ud4qa7c33	47z0013ta0ud4qa7c36	IOC			4IP5Twx61.7obIjf--0	2019/02/19 09:38:06.632
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.591490	Limit	6.591490	300,000	6.59149	CTB	CTB	2019-02-19	09:38:07.133	2019-02-19	09:38:07.237	2019-02-21			O20190219lalo1000000048.1	1550281713313-7145	O20190219lalo1000000049	47z0003ta0ud4qa7c33	47z0013ta0ud4qa7c36	IOC			4IP5Twx61.7obIjf--0	2019/02/19 09:38:06.632
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.705572	Limit	0.705572	107,007	9.34514			2019-02-19	09:40:24.396	2019-02-19	09:40:24.424	2019-02-21	FILLED		1550281713313-7154	1550281713313-7154	O20190219lalo1000000056			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.417290	Limit	1.417290	107,007	9.34514	UBS	UBS	2019-02-19	09:40:24.397	2019-02-19	09:40:24.424	2019-02-21	FILLED		O20190219lalo1000000057.1	1550281713313-7154	O20190219lalo1000000058	FC10020bi003ag	LC10020a8002tv	IOC			-2ptdlf3vfdg00X558efa6r9b0r	2019/02/19 09:40:24.349
Trade		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.417290	Limit	1.417290	107,007	9.34514	UBS	UBS	2019-02-19	09:40:24.397	2019-02-19	09:40:24.424	2019-02-21			O20190219lalo1000000057.1	1550281713313-7154	O20190219lalo1000000058	FC10020bi003ag	LC10020a8002tv	IOC			-2ptdlf3vfdg00X558efa6r9b0r	2019/02/19 09:40:24.349
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		1,250,000	1,250,000	HKD	0.840054	Limit	0.840054	159,262	7.84872			2019-02-19	09:43:01.051	2019-02-19	09:43:01.058	2019-02-21	FILLED		1550281713313-7184	1550281713313-7184	O20190219lalo1000000065			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,250,000	1,250,000	HKD	1.190400	Limit	1.190400	159,262	7.84872	JPM	JPM	2019-02-19	09:43:01.053	2019-02-19	09:43:01.058	2019-02-21	FILLED		O20190219lalo1000000066.1	1550281713313-7184	O20190219lalo1000000067	AXVAO2jQiEelmhqpMThEP.w	AXVAO2jQiEelmhqpMThEP.w	IOC	MDAPI NYKREDIT ST		666935	2019/02/19 09:43:00.456
Trade		DKK/HKD	BUY	JPM	1,250,000	1,250,000	HKD	1.190400	Limit	1.190400	159,262	7.84872	JPM	JPM	2019-02-19	09:43:01.053	2019-02-19	09:43:01.058	2019-02-21			O20190219lalo1000000066.1	1550281713313-7184	O20190219lalo1000000067	AXVAO2jQiEelmhqpMThEP.w	AXVAO2jQiEelmhqpMThEP.w	IOC	MDAPI NYKREDIT ST		666935	2019/02/19 09:43:00.456
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		7,000,000	7,000,000	SEK	0.706140	Limit	0.706140	749,707	9.33697			2019-02-19	09:54:24.010	2019-02-19	09:54:24.025	2019-02-21	FILLED		1550281713313-7252	1550281713313-7252	O20190219lalo1000000074			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	7,000,000	7,000,000	SEK	1.416150	Limit	1.416150	749,707	9.33697	DBR	DBR	2019-02-19	09:54:24.011	2019-02-19	09:54:24.025	2019-02-21	FILLED		O20190219lalo1000000075.1	1550281713313-7252	O20190219lalo1000000076	2522163197826301953	3461123244361252865	IOC	EU0353049		2850527991	2019/02/19 09:54:22.975
Trade		DKK/SEK	SELL	DBR	7,000,000	7,000,000	SEK	1.416150	Limit	1.416150	749,707	9.33697	DBR	DBR	2019-02-19	09:54:24.011	2019-02-19	09:54:24.025	2019-02-21			O20190219lalo1000000075.1	1550281713313-7252	O20190219lalo1000000076	2522163197826301953	3461123244361252865	IOC	EU0353049		2850527991	2019/02/19 09:54:22.975
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.613260	Limit	6.613200	600,000	6.61326			2019-02-19	12:58:25.864	2019-02-19	12:58:25.971	2019-02-21	FILLED		1550281713313-7671	1550281713313-7671	O20190219lalo1000000083			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.613260	Limit	6.613260	250,000	6.61326	UBS	UBS	2019-02-19	12:58:25.866	2019-02-19	12:58:25.885	2019-02-21	FILLED		O20190219lalo1000000084.2	1550281713313-7671	O20190219lalo1000000086	FC10020bi0042d	LC10020a8003hv	IOC			6dstha0gig01X558phd9se00l	2019/02/19 12:58:25.835
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.613260	Limit	6.613260	250,000	6.61326	UBS	UBS	2019-02-19	12:58:25.866	2019-02-19	12:58:25.885	2019-02-21			O20190219lalo1000000084.2	1550281713313-7671	O20190219lalo1000000086	FC10020bi0042d	LC10020a8003hv	IOC			6dstha0gig01X558phd9se00l	2019/02/19 12:58:25.835
Child		USD/DKK	SELL	UBS	175,000	175,000	USD	6.613260	Limit	6.613260	175,000	6.61326	UBS	UBS	2019-02-19	12:58:25.866	2019-02-19	12:58:25.892	2019-02-21	FILLED		O20190219lalo1000000084.3	1550281713313-7671	O20190219lalo1000000087	FC10020bi0042e	LC10020a8003hx	IOC			6dstha0gig00X558phd9se00l	2019/02/19 12:58:25.835
Trade		USD/DKK	SELL	UBS	175,000	175,000	USD	6.613260	Limit	6.613260	175,000	6.61326	UBS	UBS	2019-02-19	12:58:25.866	2019-02-19	12:58:25.892	2019-02-21			O20190219lalo1000000084.3	1550281713313-7671	O20190219lalo1000000087	FC10020bi0042e	LC10020a8003hx	IOC			6dstha0gig00X558phd9se00l	2019/02/19 12:58:25.835
Child		USD/DKK	SELL	CTB	175,000	175,000	USD	6.613260	Limit	6.613260	175,000	6.61326	CTB	CTB	2019-02-19	12:58:25.866	2019-02-19	12:58:25.971	2019-02-21	FILLED		O20190219lalo1000000084.1	1550281713313-7671	O20190219lalo1000000085	47z0003ta0ud4qa7c37	47z0013ta0ud4qa7c40	IOC			gfzzMdBH.7obIjf--0	2019/02/19 12:58:25.864
Trade		USD/DKK	SELL	CTB	175,000	175,000	USD	6.613260	Limit	6.613260	175,000	6.61326	CTB	CTB	2019-02-19	12:58:25.866	2019-02-19	12:58:25.971	2019-02-21			O20190219lalo1000000084.1	1550281713313-7671	O20190219lalo1000000085	47z0003ta0ud4qa7c37	47z0013ta0ud4qa7c40	IOC			gfzzMdBH.7obIjf--0	2019/02/19 12:58:25.864
Parent	Claus Kromann Nielsen	EUR/NOK.SWP.SPOT.20190521	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.037991 (9.752200 / 9.790191)	Limit	0.037991 (9.752200 / 9.790191)	28,205,625	1.12822			2019-02-19	13:01:03.814	2019-02-19	13:01:03.837	2019-02-21	FILLED		1550281713313-7712	1550281713313-7712	O20190219lalo1000000106			FOK	Default	Default	DBK#O-3758328
Child		EUR/NOK.SWP.SPOT.20190521	BUY	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.037991 (9.752200 / 9.790191)	Limit	0.037991 (9.752200 / 9.790191)	28,205,625	1.12822	DBK	DBK	2019-02-19	13:01:03.815	2019-02-19	13:01:03.837	2019-02-21	FILLED		3MYoOk58nCf	1550281713313-7712	O20190219lalo1000000107	0	2354567597	FOK			O-3758328
Trade		EUR/NOK.SWP.SPOT.20190521	BUY	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.037991 (9.752200 / 9.790191)	Limit	0.037991 (9.752200 / 9.790191)	28,205,625	1.12822	DBK	DBK	2019-02-19	13:01:03.815	2019-02-19	13:01:03.837	2019-02-21			3MYoOk58nCf	1550281713313-7712	O20190219lalo1000000107	0	2354567597	FOK			O-3758328
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,300,000	1,300,000	USD	6.615573	Limit	6.615510	1,300,000	6.61556			2019-02-19	13:13:11.839	2019-02-19	13:14:40.388	2019-02-21	FILLED		1550281713313-8094	1550281713313-8094	O20190219lalo1000000112			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.615600	Limit	6.615600	250,000	6.61560	UBS	UBS	2019-02-19	13:14:40.266	2019-02-19	13:14:40.294	2019-02-21	FILLED		O20190219lalo1000000113.2	1550281713313-8094	O20190219lalo1000000117	FC10020bi0043u	LC10020a8003it	IOC			-5ph5arnvfdg00X558qeeih0h0l	2019/02/19 13:14:40.265
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.615600	Limit	6.615600	250,000	6.61560	UBS	UBS	2019-02-19	13:14:40.266	2019-02-19	13:14:40.294	2019-02-21			O20190219lalo1000000113.2	1550281713313-8094	O20190219lalo1000000117	FC10020bi0043u	LC10020a8003it	IOC			-5ph5arnvfdg00X558qeeih0h0l	2019/02/19 13:14:40.265
Child		USD/DKK	SELL	UBS	50,000	50,000	USD	6.615590	Limit	6.615590	50,000	6.61559	UBS	UBS	2019-02-19	13:14:40.267	2019-02-19	13:14:40.297	2019-02-21	FILLED		O20190219lalo1000000113.3	1550281713313-8094	O20190219lalo1000000118	FC10020bi0043v	LC10020a8003iv	IOC			-5ph5arnvfdfvvX558qeeih0h0l	2019/02/19 13:14:40.265
Trade		USD/DKK	SELL	UBS	50,000	50,000	USD	6.615590	Limit	6.615590	50,000	6.61559	UBS	UBS	2019-02-19	13:14:40.267	2019-02-19	13:14:40.297	2019-02-21			O20190219lalo1000000113.3	1550281713313-8094	O20190219lalo1000000118	FC10020bi0043v	LC10020a8003iv	IOC			-5ph5arnvfdfvvX558qeeih0h0l	2019/02/19 13:14:40.265
Child		USD/DKK	SELL	CTB	0	1,000,000	USD		Limit	6.615510			CTB	CTB	2019-02-19	13:14:40.213	2019-02-19	13:14:40.333		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190219lalo1000000113.1	1550281713313-8094	O20190219lalo1000000115	47z0003ta0ud4qa7c41	47z0013ta0ud4qa7c44	IOC			9irths024.7obIjf--0	2019/02/19 13:14:40.212
Child		USD/DKK	SELL	UBS	200,000	200,000	USD	6.615590	Limit	6.615590	200,000	6.61559	UBS	UBS	2019-02-19	13:14:40.334	2019-02-19	13:14:40.343	2019-02-21	FILLED		O20190219lalo1000000113.4	1550281713313-8094	O20190219lalo1000000133	FC10020bi0043w	LC10020a8003ix	IOC			-5ph5arnvfdfvvX558qeeih0h0l	2019/02/19 13:14:40.265
Trade		USD/DKK	SELL	UBS	200,000	200,000	USD	6.615590	Limit	6.615590	200,000	6.61559	UBS	UBS	2019-02-19	13:14:40.334	2019-02-19	13:14:40.343	2019-02-21			O20190219lalo1000000113.4	1550281713313-8094	O20190219lalo1000000133	FC10020bi0043w	LC10020a8003ix	IOC			-5ph5arnvfdfvvX558qeeih0h0l	2019/02/19 13:14:40.265
Child		USD/DKK	SELL	UBS	500,000	500,000	USD	6.615550	Limit	6.615550	500,000	6.61555	UBS	UBS	2019-02-19	13:14:40.334	2019-02-19	13:14:40.346	2019-02-21	FILLED		O20190219lalo1000000113.5	1550281713313-8094	O20190219lalo1000000134	FC10020bi0043x	LC10020a8003iz	IOC			-5ph5arnvfdfvuX558qeeih0h0l	2019/02/19 13:14:40.265
Trade		USD/DKK	SELL	UBS	500,000	500,000	USD	6.615550	Limit	6.615550	500,000	6.61555	UBS	UBS	2019-02-19	13:14:40.334	2019-02-19	13:14:40.346	2019-02-21			O20190219lalo1000000113.5	1550281713313-8094	O20190219lalo1000000134	FC10020bi0043x	LC10020a8003iz	IOC			-5ph5arnvfdfvuX558qeeih0h0l	2019/02/19 13:14:40.265
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.615580	Limit	6.615580	250,000	6.61558	UBS	UBS	2019-02-19	13:14:40.367	2019-02-19	13:14:40.385	2019-02-21	FILLED		O20190219lalo1000000113.6	1550281713313-8094	O20190219lalo1000000148	FC10020bi0043y	LC10020a8003j1	IOC			46eql7c0gig00X558qeelknf08	2019/02/19 13:14:40.366
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.615580	Limit	6.615580	250,000	6.61558	UBS	UBS	2019-02-19	13:14:40.367	2019-02-19	13:14:40.385	2019-02-21			O20190219lalo1000000113.6	1550281713313-8094	O20190219lalo1000000148	FC10020bi0043y	LC10020a8003j1	IOC			46eql7c0gig00X558qeelknf08	2019/02/19 13:14:40.366
Child		USD/DKK	SELL	UBS	50,000	50,000	USD	6.615560	Limit	6.615560	50,000	6.61556	UBS	UBS	2019-02-19	13:14:40.367	2019-02-19	13:14:40.388	2019-02-21	FILLED		O20190219lalo1000000113.7	1550281713313-8094	O20190219lalo1000000149	FC10020bi0043z	LC10020a8003j3	IOC			46eql7c0gig01X558qeelknf08	2019/02/19 13:14:40.366
Trade		USD/DKK	SELL	UBS	50,000	50,000	USD	6.615560	Limit	6.615560	50,000	6.61556	UBS	UBS	2019-02-19	13:14:40.367	2019-02-19	13:14:40.388	2019-02-21			O20190219lalo1000000113.7	1550281713313-8094	O20190219lalo1000000149	FC10020bi0043z	LC10020a8003j3	IOC			46eql7c0gig01X558qeelknf08	2019/02/19 13:14:40.366
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	4,000,000	SEK		Limit	0.703825					2019-02-19	13:14:58.471	2019-02-19	13:16:43.914		CANCELED	User Cancel	1550281713313-8129	1550281713313-8129	O20190219lalo1000000162			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	4,000,000	SEK		Limit	0.703809					2019-02-19	13:16:47.571	2019-02-19	13:16:52.571		EXPIRED		1550281713313-8143	1550281713313-8143	O20190219lalo1000000166			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.703799	Limit	0.703799	425,554	9.39951			2019-02-19	13:16:56.268	2019-02-19	13:16:56.371	2019-02-21	FILLED		1550281713313-8149	1550281713313-8149	O20190219lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	COBA	4,000,000	4,000,000	SEK	1.420860	Limit	1.420860	425,554	9.39951	FSS	FSS	2019-02-19	13:16:56.270	2019-02-19	13:16:56.371	2019-02-21	FILLED		O20190219lalo1000000171.1	1550281713313-8149	O20190219lalo1000000172	342042286	342042286	IOC			2Aj17.729600.0.S+/7M	2019/02/19 13:16:51.479					deal executed
Trade		DKK/SEK	SELL	COBA	4,000,000	4,000,000	SEK	1.420860	Limit	1.420860	425,554	9.39951	FSS	FSS	2019-02-19	13:16:56.270	2019-02-19	13:16:56.371	2019-02-21			O20190219lalo1000000171.1	1550281713313-8149	O20190219lalo1000000172	342042286	342042286	IOC			2Aj17.729600.0.S+/7M	2019/02/19 13:16:51.479					deal executed
Parent	Claus Kromann Nielsen	EUR/NOK.SWP.SPOT.20190521	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.037954 (9.751000 / 9.788954)	Limit	0.037954 (9.751000 / 9.788954)	28,205,750	1.12823			2019-02-19	13:28:52.373	2019-02-19	13:28:52.395	2019-02-21	FILLED		1550281713313-8240	1550281713313-8240	O20190219lalo1000000179			FOK	Default	Default	DBK#O-3858538
Child		EUR/NOK.SWP.SPOT.20190521	BUY	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.037954 (9.751000 / 9.788954)	Limit	0.037954 (9.751000 / 9.788954)	28,205,750	1.12823	DBK	DBK	2019-02-19	13:28:52.374	2019-02-19	13:28:52.395	2019-02-21	FILLED		4NZW8MDN40O	1550281713313-8240	O20190219lalo1000000180	0	2354567603	FOK			O-3858538
Trade		EUR/NOK.SWP.SPOT.20190521	BUY	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.037954 (9.751000 / 9.788954)	Limit	0.037954 (9.751000 / 9.788954)	28,205,750	1.12823	DBK	DBK	2019-02-19	13:28:52.374	2019-02-19	13:28:52.395	2019-02-21			4NZW8MDN40O	1550281713313-8240	O20190219lalo1000000180	0	2354567603	FOK			O-3858538
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.704394	Limit	0.704394	639,116	9.38796			2019-02-19	13:47:00.435	2019-02-19	13:47:00.441	2019-02-21	FILLED		1550281713313-8303	1550281713313-8303	O20190219lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	6,000,000	6,000,000	SEK	1.419660	Limit	1.419660	639,116	9.38796	JPM	JPM	2019-02-19	13:47:00.436	2019-02-19	13:47:00.441	2019-02-21	FILLED		O20190219lalo1000000186.1	1550281713313-8303	O20190219lalo1000000187	AcxCViDREEelmhqpMThEP.w	AcxCViDREEelmhqpMThEP.w	IOC	MDAPI NYKREDIT ST		766139	2019/02/19 13:47:00.229
Trade		DKK/SEK	BUY	JPM	6,000,000	6,000,000	SEK	1.419660	Limit	1.419660	639,116	9.38796	JPM	JPM	2019-02-19	13:47:00.436	2019-02-19	13:47:00.441	2019-02-21			O20190219lalo1000000186.1	1550281713313-8303	O20190219lalo1000000187	AcxCViDREEelmhqpMThEP.w	AcxCViDREEelmhqpMThEP.w	IOC	MDAPI NYKREDIT ST		766139	2019/02/19 13:47:00.229
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.087760	Limit	1.087750	115,832	8.63317			2019-02-19	13:59:17.653	2019-02-19	13:59:17.658	2019-02-21	FILLED		1550281713313-8376	1550281713313-8376	O20190219lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	JPM	1,000,000	1,000,000	NOK	1.087760	Limit	1.087760	115,832	8.63317	JPM	JPM	2019-02-19	13:59:17.654	2019-02-19	13:59:17.658	2019-02-21	FILLED		O20190219lalo1000000195.1	1550281713313-8376	O20190219lalo1000000196	AKnsIEDRGEelmhqpMThEP.w	AKnsIEDRGEelmhqpMThEP.w	IOC	MDAPI NYKREDIT ST		1996891	2019/02/19 13:59:17.598
Trade		NOK/SEK	SELL	JPM	1,000,000	1,000,000	NOK	1.087760	Limit	1.087760	115,832	8.63317	JPM	JPM	2019-02-19	13:59:17.654	2019-02-19	13:59:17.658	2019-02-21			O20190219lalo1000000195.1	1550281713313-8376	O20190219lalo1000000196	AKnsIEDRGEelmhqpMThEP.w	AKnsIEDRGEelmhqpMThEP.w	IOC	MDAPI NYKREDIT ST		1996891	2019/02/19 13:59:17.598
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.610950	Limit	6.610950	400,000	6.61095			2019-02-19	14:00:09.321	2019-02-19	14:00:09.426	2019-02-21	FILLED		1550281713313-8394	1550281713313-8394	O20190219lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.610950	Limit	6.610950	400,000	6.61095	CTB	CTB	2019-02-19	14:00:09.322	2019-02-19	14:00:09.426	2019-02-21	FILLED		O20190219lalo1000000204.1	1550281713313-8394	O20190219lalo1000000205	47z0003ta0ud4qa7c45	47z0013ta0ud4qa7c48	IOC			dM6Yz7mrn.7obIjf--0	2019/02/19 14:00:08.448
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.610950	Limit	6.610950	400,000	6.61095	CTB	CTB	2019-02-19	14:00:09.322	2019-02-19	14:00:09.426	2019-02-21			O20190219lalo1000000204.1	1550281713313-8394	O20190219lalo1000000205	47z0003ta0ud4qa7c45	47z0013ta0ud4qa7c48	IOC			dM6Yz7mrn.7obIjf--0	2019/02/19 14:00:08.448
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		400,000	400,000	GBP	8.556440	Limit	8.556450	517,686	0.77267			2019-02-19	14:00:42.415	2019-02-19	14:00:42.914	2019-02-21	FILLED		1550281713313-8412	1550281713313-8412	O20190219lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	COBA	400,000	400,000	GBP	8.556440	Limit	8.556440	517,686	0.77267	FSS	FSS	2019-02-19	14:00:42.806	2019-02-19	14:00:42.914	2019-02-21	FILLED		O20190219lalo1000000213.1	1550281713313-8412	O20190219lalo1000000215	342042323	342042323	IOC			2Aj3.1250052.0.S+/1M	2019/02/19 14:00:42.804					deal executed
Trade		GBP/DKK	BUY	COBA	400,000	400,000	GBP	8.556440	Limit	8.556440	517,686	0.77267	FSS	FSS	2019-02-19	14:00:42.806	2019-02-19	14:00:42.914	2019-02-21			O20190219lalo1000000213.1	1550281713313-8412	O20190219lalo1000000215	342042323	342042323	IOC			2Aj3.1250052.0.S+/1M	2019/02/19 14:00:42.804					deal executed
Parent	Thomas Herluf	EUR/CAD.SWP.SPOT.20190306	SELL		61,000,000 / 61,000,000	61,000,000 / 61,000,000	CAD	0.001159 (1.495800 / 1.496959)	Limit	0.001159 (1.495800 / 1.496959)	46,048,683	1.32468			2019-02-19	14:16:28.477	2019-02-19	14:16:28.537	2019-02-21	FILLED		1550281713313-8569	1550281713313-8569	O20190219lalo1000000222			FOK	Default	Default	BAR#FOLUIYXT54397761989144793
Child		EUR/CAD.SWP.SPOT.20190306	SELL	BAR	61,000,000 / 61,000,000	61,000,000 / 61,000,000	CAD	0.001159 (1.495800 / 1.496959)	Limit	0.001159 (1.495800 / 1.496959)	46,048,683	1.32468	BAR	BAR	2019-02-19	14:16:28.478	2019-02-19	14:16:28.537	2019-02-21	FILLED		6Iw3vxapZ4x	1550281713313-8569	O20190219lalo1000000223	Z000ZXJJ0I	Z000ZXJJ0I	FOK			FOLUIYXT54397761989144793
Trade		EUR/CAD.SWP.SPOT.20190306	SELL	BAR	61,000,000 / 61,000,000	61,000,000 / 61,000,000	CAD	0.001159 (1.495800 / 1.496959)	Limit	0.001159 (1.495800 / 1.496959)	46,048,683	1.32468	BAR	BAR	2019-02-19	14:16:28.478	2019-02-19	14:16:28.537	2019-02-21			6Iw3vxapZ4x	1550281713313-8569	O20190219lalo1000000223	Z000ZXJJ0I	Z000ZXJJ0I	FOK			FOLUIYXT54397761989144793
Parent	Thomas Herluf	USD/DKK	SELL		15,000,000	18,800,000	USD	6.592303	Limit	6.592280	15,000,000	6.59230			2019-02-19	15:52:37.451	2019-02-19	15:52:42.452	2019-02-21	EXPIRED		1550281713313-8847	1550281713313-8847	O20190219lalo1000000228			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	0	250,000	USD		Limit	6.592330			UBS	UBS	2019-02-19	15:52:37.453	2019-02-19	15:52:37.486	2019-02-21	CANCELED	Liquidity not available at requested price.	O20190219lalo1000000229.1	1550281713313-8847	O20190219lalo1000000230	FC10020bi004ri	O8nrwtf2wKxo35eBe4eY	IOC			76nrs4j0gig00X55938slqpf22	2019/02/19 15:52:37.396
Child		USD/DKK	SELL	UBS	0	500,000	USD		Limit	6.592320			UBS	UBS	2019-02-19	15:52:37.453	2019-02-19	15:52:37.489	2019-02-21	CANCELED	Liquidity not available at requested price.	O20190219lalo1000000229.2	1550281713313-8847	O20190219lalo1000000231	FC10020bi004rj	7Rc0oZGvfsY6TxBUn3J0	IOC			76nrs4j0gig02X55938slqpf22	2019/02/19 15:52:37.396
Child		USD/DKK	SELL	UBS	0	250,000	USD		Limit	6.592320			UBS	UBS	2019-02-19	15:52:37.453	2019-02-19	15:52:37.491	2019-02-21	CANCELED	Liquidity not available at requested price.	O20190219lalo1000000229.3	1550281713313-8847	O20190219lalo1000000232	FC10020bi004rk	z26tVU914Z99i8FRBELO	IOC			76nrs4j0gig01X55938slqpf22	2019/02/19 15:52:37.396
Child		USD/DKK	SELL	HSB	0	500,000	USD		Limit	6.592370			HSB	HSB	2019-02-19	15:52:38.369	2019-02-19	15:52:38.380		REJECTED	OTHER - Price no longer available	O20190219lalo1000000229.7	1550281713313-8847	O20190219lalo1000000241	-1	-1	IOC	NYKREDIT		00b0002SwhT	2019/02/19 15:52:38.366
Child		USD/DKK	SELL	HSB	0	500,000	USD		Limit	6.592350			HSB	HSB	2019-02-19	15:52:38.369	2019-02-19	15:52:38.381		REJECTED	OTHER - Price no longer available	O20190219lalo1000000229.8	1550281713313-8847	O20190219lalo1000000242	-1	-1	IOC	NYKREDIT		00b0002SwhT	2019/02/19 15:52:38.366
Child		USD/DKK	SELL	HSB	0	500,000	USD		Limit	6.592370			HSB	HSB	2019-02-19	15:52:38.377	2019-02-19	15:52:38.382		REJECTED	OTHER - Price no longer available	O20190219lalo1000000229.9	1550281713313-8847	O20190219lalo1000000244	-1	-1	IOC	NYKREDIT		00b0002SwhT	2019/02/19 15:52:38.366
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.592370	Limit	6.592370	500,000	6.59237	HSB	HSB	2019-02-19	15:52:38.367	2019-02-19	15:52:38.383	2019-02-21	FILLED		O20190219lalo1000000229.4	1550281713313-8847	O20190219lalo1000000237	LDC01201D433X532	LDC01201D433X532	IOC	NYKREDIT		00b0002SwhT	2019/02/19 15:52:38.366
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.592370	Limit	6.592370	500,000	6.59237	HSB	HSB	2019-02-19	15:52:38.367	2019-02-19	15:52:38.383	2019-02-21			O20190219lalo1000000229.4	1550281713313-8847	O20190219lalo1000000237	LDC01201D433X532	LDC01201D433X532	IOC	NYKREDIT		00b0002SwhT	2019/02/19 15:52:38.366
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.592350	Limit	6.592350	500,000	6.59235	HSB	HSB	2019-02-19	15:52:38.368	2019-02-19	15:52:38.385	2019-02-21	FILLED		O20190219lalo1000000229.5	1550281713313-8847	O20190219lalo1000000238	LDC01201D433X533	LDC01201D433X533	IOC	NYKREDIT		00b0002SwhT	2019/02/19 15:52:38.366
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.592350	Limit	6.592350	500,000	6.59235	HSB	HSB	2019-02-19	15:52:38.368	2019-02-19	15:52:38.385	2019-02-21			O20190219lalo1000000229.5	1550281713313-8847	O20190219lalo1000000238	LDC01201D433X533	LDC01201D433X533	IOC	NYKREDIT		00b0002SwhT	2019/02/19 15:52:38.366
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.592290	Limit	6.592290	1,000,000	6.59229	HSB	HSB	2019-02-19	15:52:38.368	2019-02-19	15:52:38.386	2019-02-21	FILLED		O20190219lalo1000000229.6	1550281713313-8847	O20190219lalo1000000239	LDC01201D433X534	LDC01201D433X534	IOC	NYKREDIT		00b0002SwhT	2019/02/19 15:52:38.366
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.592290	Limit	6.592290	1,000,000	6.59229	HSB	HSB	2019-02-19	15:52:38.368	2019-02-19	15:52:38.386	2019-02-21			O20190219lalo1000000229.6	1550281713313-8847	O20190219lalo1000000239	LDC01201D433X534	LDC01201D433X534	IOC	NYKREDIT		00b0002SwhT	2019/02/19 15:52:38.366
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.592310	Limit	6.592310	1,000,000	6.59231	CTB	CTB	2019-02-19	15:52:38.571	2019-02-19	15:52:38.676	2019-02-21	FILLED		O20190219lalo1000000229.10	1550281713313-8847	O20190219lalo1000000267	47z0003ta0ud4qa7c49	47z0013ta0ud4qa7c52	IOC			bwherjbn7.7obIjf--0	2019/02/19 15:52:38.570
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.592310	Limit	6.592310	1,000,000	6.59231	CTB	CTB	2019-02-19	15:52:38.571	2019-02-19	15:52:38.676	2019-02-21			O20190219lalo1000000229.10	1550281713313-8847	O20190219lalo1000000267	47z0003ta0ud4qa7c49	47z0013ta0ud4qa7c52	IOC			bwherjbn7.7obIjf--0	2019/02/19 15:52:38.570
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.592290	Limit	6.592290	1,000,000	6.59229	JPM	JPM	2019-02-19	15:52:39.369	2019-02-19	15:52:39.379	2019-02-21	FILLED		O20190219lalo1000000229.11	1550281713313-8847	O20190219lalo1000000275	AAJ82bjRWEelmhqpMThEP.w	AAJ82bjRWEelmhqpMThEP.w	IOC	MDAPI NYKREDIT ST		3322061	2019/02/19 15:52:39.367
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.592290	Limit	6.592290	1,000,000	6.59229	JPM	JPM	2019-02-19	15:52:39.369	2019-02-19	15:52:39.379	2019-02-21			O20190219lalo1000000229.11	1550281713313-8847	O20190219lalo1000000275	AAJ82bjRWEelmhqpMThEP.w	AAJ82bjRWEelmhqpMThEP.w	IOC	MDAPI NYKREDIT ST		3322061	2019/02/19 15:52:39.367
Child		USD/DKK	SELL	DBR	3,000,000	3,000,000	USD	6.592300	Limit	6.592300	3,000,000	6.59230	DBR	DBR	2019-02-19	15:52:41.027	2019-02-19	15:52:41.047	2019-02-21	FILLED		O20190219lalo1000000229.12	1550281713313-8847	O20190219lalo1000000283	2522163197826301954	3461123244361252866	IOC	EU0353049		2855357309	2019/02/19 15:52:41.026
Trade		USD/DKK	SELL	DBR	3,000,000	3,000,000	USD	6.592300	Limit	6.592300	3,000,000	6.59230	DBR	DBR	2019-02-19	15:52:41.027	2019-02-19	15:52:41.047	2019-02-21			O20190219lalo1000000229.12	1550281713313-8847	O20190219lalo1000000283	2522163197826301954	3461123244361252866	IOC	EU0353049		2855357309	2019/02/19 15:52:41.026
Child		USD/DKK	SELL	DBR	2,500,000	2,500,000	USD	6.592300	Limit	6.592300	2,500,000	6.59230	DBR	DBR	2019-02-19	15:52:41.050	2019-02-19	15:52:41.062	2019-02-21	FILLED		O20190219lalo1000000229.13	1550281713313-8847	O20190219lalo1000000291	2522163197826301955	3461123244361252867	IOC	EU0353049		2855357333	2019/02/19 15:52:41.049
Trade		USD/DKK	SELL	DBR	2,500,000	2,500,000	USD	6.592300	Limit	6.592300	2,500,000	6.59230	DBR	DBR	2019-02-19	15:52:41.050	2019-02-19	15:52:41.062	2019-02-21			O20190219lalo1000000229.13	1550281713313-8847	O20190219lalo1000000291	2522163197826301955	3461123244361252867	IOC	EU0353049		2855357333	2019/02/19 15:52:41.049
Child		USD/DKK	SELL	DBR	5,500,000	5,500,000	USD	6.592300	Limit	6.592300	5,500,000	6.59230	DBR	DBR	2019-02-19	15:52:41.064	2019-02-19	15:52:41.078	2019-02-21	FILLED		O20190219lalo1000000229.14	1550281713313-8847	O20190219lalo1000000296	2522163197826301956	3461123244361252868	IOC	EU0353049		2855357350	2019/02/19 15:52:41.063
Trade		USD/DKK	SELL	DBR	5,500,000	5,500,000	USD	6.592300	Limit	6.592300	5,500,000	6.59230	DBR	DBR	2019-02-19	15:52:41.064	2019-02-19	15:52:41.078	2019-02-21			O20190219lalo1000000229.14	1550281713313-8847	O20190219lalo1000000296	2522163197826301956	3461123244361252868	IOC	EU0353049		2855357350	2019/02/19 15:52:41.063
Parent	Thomas Herluf	USD/DKK	SELL		3,800,000	3,800,000	USD	6.592931	Limit	6.592930	3,800,000	6.59301			2019-02-19	15:53:15.633	2019-02-19	15:53:15.739	2019-02-21	FILLED		1550281713313-8868	1550281713313-8868	O20190219lalo1000000307			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.592870	Limit	6.592870	600,000	6.59287	JPM	JPM	2019-02-19	15:53:15.635	2019-02-19	15:53:15.640	2019-02-21	FILLED		O20190219lalo1000000308.5	1550281713313-8868	O20190219lalo1000000313	AFjxBODRWEelmhqpMThEP.w	AFjxBODRWEelmhqpMThEP.w	IOC	MDAPI NYKREDIT ST		3322061	2019/02/19 15:53:15.378
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.592870	Limit	6.592870	600,000	6.59287	JPM	JPM	2019-02-19	15:53:15.635	2019-02-19	15:53:15.640	2019-02-21			O20190219lalo1000000308.5	1550281713313-8868	O20190219lalo1000000313	AFjxBODRWEelmhqpMThEP.w	AFjxBODRWEelmhqpMThEP.w	IOC	MDAPI NYKREDIT ST		3322061	2019/02/19 15:53:15.378
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.592970	Limit	6.592970	250,000	6.59297	UBS	UBS	2019-02-19	15:53:15.635	2019-02-19	15:53:15.644	2019-02-21	FILLED		O20190219lalo1000000308.2	1550281713313-8868	O20190219lalo1000000310	FC10020bi004ro	LC10020a8003zr	IOC			26nt18c0gig00X5593a0u5c70h	2019/02/19 15:53:15.405
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.592970	Limit	6.592970	250,000	6.59297	UBS	UBS	2019-02-19	15:53:15.635	2019-02-19	15:53:15.644	2019-02-21			O20190219lalo1000000308.2	1550281713313-8868	O20190219lalo1000000310	FC10020bi004ro	LC10020a8003zr	IOC			26nt18c0gig00X5593a0u5c70h	2019/02/19 15:53:15.405
Child		USD/DKK	SELL	UBS	500,000	500,000	USD	6.592960	Limit	6.592960	500,000	6.59296	UBS	UBS	2019-02-19	15:53:15.635	2019-02-19	15:53:15.648	2019-02-21	FILLED		O20190219lalo1000000308.3	1550281713313-8868	O20190219lalo1000000311	FC10020bi004rp	LC10020a8003zt	IOC			26nt18c0gig02X5593a0u5c70h	2019/02/19 15:53:15.405
Trade		USD/DKK	SELL	UBS	500,000	500,000	USD	6.592960	Limit	6.592960	500,000	6.59296	UBS	UBS	2019-02-19	15:53:15.635	2019-02-19	15:53:15.648	2019-02-21			O20190219lalo1000000308.3	1550281713313-8868	O20190219lalo1000000311	FC10020bi004rp	LC10020a8003zt	IOC			26nt18c0gig02X5593a0u5c70h	2019/02/19 15:53:15.405
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.592960	Limit	6.592960	250,000	6.59296	UBS	UBS	2019-02-19	15:53:15.635	2019-02-19	15:53:15.651	2019-02-21	FILLED		O20190219lalo1000000308.4	1550281713313-8868	O20190219lalo1000000312	FC10020bi004rq	LC10020a8003zv	IOC			26nt18c0gig01X5593a0u5c70h	2019/02/19 15:53:15.405
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.592960	Limit	6.592960	250,000	6.59296	UBS	UBS	2019-02-19	15:53:15.635	2019-02-19	15:53:15.651	2019-02-21			O20190219lalo1000000308.4	1550281713313-8868	O20190219lalo1000000312	FC10020bi004rq	LC10020a8003zv	IOC			26nt18c0gig01X5593a0u5c70h	2019/02/19 15:53:15.405
Child		USD/DKK	SELL	UBS	1,200,000	1,200,000	USD	6.592870	Limit	6.592870	1,200,000	6.59287	UBS	UBS	2019-02-19	15:53:15.635	2019-02-19	15:53:15.654	2019-02-21	FILLED		O20190219lalo1000000308.6	1550281713313-8868	O20190219lalo1000000314	FC10020bi004rr	LC10020a8003zx	IOC			26nt18c0gig03X5593a0u5c70h	2019/02/19 15:53:15.405
Trade		USD/DKK	SELL	UBS	1,200,000	1,200,000	USD	6.592870	Limit	6.592870	1,200,000	6.59287	UBS	UBS	2019-02-19	15:53:15.635	2019-02-19	15:53:15.654	2019-02-21			O20190219lalo1000000308.6	1550281713313-8868	O20190219lalo1000000314	FC10020bi004rr	LC10020a8003zx	IOC			26nt18c0gig03X5593a0u5c70h	2019/02/19 15:53:15.405
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.593010	Limit	6.593010	1,000,000	6.59301	CTB	CTB	2019-02-19	15:53:15.635	2019-02-19	15:53:15.739	2019-02-21	FILLED		O20190219lalo1000000308.1	1550281713313-8868	O20190219lalo1000000309	47z0003ta0ud4qa7c53	47z0013ta0ud4qa7c56	IOC			dM6YA00uB.7obIjf--0	2019/02/19 15:53:15.165
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.593010	Limit	6.593010	1,000,000	6.59301	CTB	CTB	2019-02-19	15:53:15.635	2019-02-19	15:53:15.739	2019-02-21			O20190219lalo1000000308.1	1550281713313-8868	O20190219lalo1000000309	47z0003ta0ud4qa7c53	47z0013ta0ud4qa7c56	IOC			dM6YA00uB.7obIjf--0	2019/02/19 15:53:15.165
Parent	Thomas Herluf	GBP/DKK	SELL		1,700,000	1,700,000	GBP	8.555472	Limit	8.555430	2,206,192	0.77056			2019-02-19	15:53:25.262	2019-02-19	15:53:25.367	2019-02-21	FILLED		1550281713313-8880	1550281713313-8880	O20190219lalo1000000351			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.555530	Limit	8.555530	324,440	0.77056	UBS	UBS	2019-02-19	15:53:25.263	2019-02-19	15:53:25.291	2019-02-21	FILLED		O20190219lalo1000000352.1	1550281713313-8880	O20190219lalo1000000353	FC10020bi004ru	LC10020a800401	IOC			76ntar90gig00X5593aa9s6d0l	2019/02/19 15:53:25.227
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.555530	Limit	8.555530	324,440	0.77056	UBS	UBS	2019-02-19	15:53:25.263	2019-02-19	15:53:25.291	2019-02-21			O20190219lalo1000000352.1	1550281713313-8880	O20190219lalo1000000353	FC10020bi004ru	LC10020a800401	IOC			76ntar90gig00X5593aa9s6d0l	2019/02/19 15:53:25.227
Child		GBP/DKK	SELL	UBS	750,000	750,000	GBP	8.555520	Limit	8.555520	973,320	0.77056	UBS	UBS	2019-02-19	15:53:25.263	2019-02-19	15:53:25.294	2019-02-21	FILLED		O20190219lalo1000000352.2	1550281713313-8880	O20190219lalo1000000354	FC10020bi004rv	LC10020a800403	IOC			76ntar90gig01X5593aa9s6d0l	2019/02/19 15:53:25.227
Trade		GBP/DKK	SELL	UBS	750,000	750,000	GBP	8.555520	Limit	8.555520	973,320	0.77056	UBS	UBS	2019-02-19	15:53:25.263	2019-02-19	15:53:25.294	2019-02-21			O20190219lalo1000000352.2	1550281713313-8880	O20190219lalo1000000354	FC10020bi004rv	LC10020a800403	IOC			76ntar90gig01X5593aa9s6d0l	2019/02/19 15:53:25.227
Child		GBP/DKK	SELL	CTB	700,000	700,000	GBP	8.555400	Limit	8.555400	908,432	0.77056	CTB	CTB	2019-02-19	15:53:25.263	2019-02-19	15:53:25.367	2019-02-21	FILLED		O20190219lalo1000000352.3	1550281713313-8880	O20190219lalo1000000355	47z0003ta0ud4qa7c57	47z0013ta0ud4qa7c60	IOC			4IP61oMox.7obIjf--0	2019/02/19 15:53:24.562
Trade		GBP/DKK	SELL	CTB	700,000	700,000	GBP	8.555400	Limit	8.555400	908,432	0.77056	CTB	CTB	2019-02-19	15:53:25.263	2019-02-19	15:53:25.367	2019-02-21			O20190219lalo1000000352.3	1550281713313-8880	O20190219lalo1000000355	47z0003ta0ud4qa7c57	47z0013ta0ud4qa7c60	IOC			4IP61oMox.7obIjf--0	2019/02/19 15:53:24.562
Parent	Thomas Herluf	JPY/DKK	SELL		438,000,000	438,000,000	JPY	0.05959055	Limit	0.05959052	3,958,910	110.6365000			2019-02-19	15:53:47.660	2019-02-19	15:53:50.316	2019-02-21	FILLED		1550281713313-8889	1550281713313-8889	O20190219lalo1000000374			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	UBS	33,562,200	33,562,200	JPY	16.781100	Limit	16.781100	303,356	110.63650	UBS	UBS	2019-02-19	15:53:47.662	2019-02-19	15:53:47.689	2019-02-21	FILLED		O20190219lalo1000000375.2	1550281713313-8889	O20190219lalo1000000377	FC10020bi004rz	LC10020a800405	IOC			-2p81ve6vfdfs0X5593avfaei2u	2019/02/19 15:53:47.451
Trade		DKK/JPY	SELL	UBS	33,562,200	33,562,200	JPY	16.781100	Limit	16.781100	303,356	110.63650	UBS	UBS	2019-02-19	15:53:47.662	2019-02-19	15:53:47.689	2019-02-21			O20190219lalo1000000375.2	1550281713313-8889	O20190219lalo1000000377	FC10020bi004rz	LC10020a800405	IOC			-2p81ve6vfdfs0X5593avfaei2u	2019/02/19 15:53:47.451
Child		DKK/JPY	SELL	UBS	33,562,240	33,562,240	JPY	16.781120	Limit	16.781120	303,356	110.63650	UBS	UBS	2019-02-19	15:53:47.662	2019-02-19	15:53:47.691	2019-02-21	FILLED		O20190219lalo1000000375.3	1550281713313-8889	O20190219lalo1000000378	FC10020bi004s0	LC10020a800407	IOC			-2p81ve6vfdfrvX5593avfaei2u	2019/02/19 15:53:47.451
Trade		DKK/JPY	SELL	UBS	33,562,240	33,562,240	JPY	16.781120	Limit	16.781120	303,356	110.63650	UBS	UBS	2019-02-19	15:53:47.662	2019-02-19	15:53:47.691	2019-02-21			O20190219lalo1000000375.3	1550281713313-8889	O20190219lalo1000000378	FC10020bi004s0	LC10020a800407	IOC			-2p81ve6vfdfrvX5593avfaei2u	2019/02/19 15:53:47.451
Child		DKK/JPY	SELL	UBS	67,124,640	67,124,640	JPY	16.781160	Limit	16.781160	606,713	110.63650	UBS	UBS	2019-02-19	15:53:47.662	2019-02-19	15:53:47.694	2019-02-21	FILLED		O20190219lalo1000000375.4	1550281713313-8889	O20190219lalo1000000379	FC10020bi004s1	LC10020a800409	IOC			-2p81ve6vfdfruX5593avfaei2u	2019/02/19 15:53:47.451
Trade		DKK/JPY	SELL	UBS	67,124,640	67,124,640	JPY	16.781160	Limit	16.781160	606,713	110.63650	UBS	UBS	2019-02-19	15:53:47.662	2019-02-19	15:53:47.694	2019-02-21			O20190219lalo1000000375.4	1550281713313-8889	O20190219lalo1000000379	FC10020bi004s1	LC10020a800409	IOC			-2p81ve6vfdfruX5593avfaei2u	2019/02/19 15:53:47.451
Child		DKK/JPY	SELL	CTB	0	117,467,000	JPY		Limit	16.781000			CTB	CTB	2019-02-19	15:53:47.662	2019-02-19	15:53:47.768		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190219lalo1000000375.1	1550281713313-8889	O20190219lalo1000000376	47z0003ta0ud4qa7c61	47z0013ta0ud4qa7c64	IOC			2u5kLJpoJ.7obIjf--0	2019/02/19 15:53:47.368
Child		DKK/JPY	SELL	UBS	33,562,240	33,562,240	JPY	16.781120	Limit	16.781120	303,356	110.63650	UBS	UBS	2019-02-19	15:53:49.559	2019-02-19	15:53:49.568	2019-02-21	FILLED		O20190219lalo1000000375.5	1550281713313-8889	O20190219lalo1000000400	FC10020bi004s3	LC10020a80040d	IOC			26nu2jk0gig40X5593b1dkj60k	2019/02/19 15:53:49.558
Trade		DKK/JPY	SELL	UBS	33,562,240	33,562,240	JPY	16.781120	Limit	16.781120	303,356	110.63650	UBS	UBS	2019-02-19	15:53:49.559	2019-02-19	15:53:49.568	2019-02-21			O20190219lalo1000000375.5	1550281713313-8889	O20190219lalo1000000400	FC10020bi004s3	LC10020a80040d	IOC			26nu2jk0gig40X5593b1dkj60k	2019/02/19 15:53:49.558
Child		DKK/JPY	SELL	UBS	33,562,240	33,562,240	JPY	16.781120	Limit	16.781120	303,356	110.63650	UBS	UBS	2019-02-19	15:53:50.038	2019-02-19	15:53:50.047	2019-02-21	FILLED		O20190219lalo1000000375.6	1550281713313-8889	O20190219lalo1000000408	FC10020bi004s4	LC10020a80040f	IOC			26nu32j0gig40X5593b1uuf02t	2019/02/19 15:53:50.037
Trade		DKK/JPY	SELL	UBS	33,562,240	33,562,240	JPY	16.781120	Limit	16.781120	303,356	110.63650	UBS	UBS	2019-02-19	15:53:50.038	2019-02-19	15:53:50.047	2019-02-21			O20190219lalo1000000375.6	1550281713313-8889	O20190219lalo1000000408	FC10020bi004s4	LC10020a80040f	IOC			26nu32j0gig40X5593b1uuf02t	2019/02/19 15:53:50.037
Child		DKK/JPY	SELL	JPM	109,077,540	109,077,540	JPY	16.781160	Limit	16.781160	985,909	110.63650	JPM	JPM	2019-02-19	15:53:50.205	2019-02-19	15:53:50.209	2019-02-21	FILLED		O20190219lalo1000000375.7	1550281713313-8889	O20190219lalo1000000416	AKtcX7jRWEelmhqpMThEP.w	AKtcX7jRWEelmhqpMThEP.w	IOC	MDAPI NYKREDIT ST		3333274	2019/02/19 15:53:50.203
Trade		DKK/JPY	SELL	JPM	109,077,540	109,077,540	JPY	16.781160	Limit	16.781160	985,909	110.63650	JPM	JPM	2019-02-19	15:53:50.205	2019-02-19	15:53:50.209	2019-02-21			O20190219lalo1000000375.7	1550281713313-8889	O20190219lalo1000000416	AKtcX7jRWEelmhqpMThEP.w	AKtcX7jRWEelmhqpMThEP.w	IOC	MDAPI NYKREDIT ST		3333274	2019/02/19 15:53:50.203
Child		DKK/JPY	SELL	UBS	33,562,560	33,562,560	JPY	16.781280	Limit	16.781280	303,359	110.63650	UBS	UBS	2019-02-19	15:53:50.215	2019-02-19	15:53:50.225	2019-02-21	FILLED		O20190219lalo1000000375.8	1550281713313-8889	O20190219lalo1000000424	FC10020bi004s5	LC10020a80040h	IOC			26nu35o0gig40X5593b21dce2s	2019/02/19 15:53:50.137
Trade		DKK/JPY	SELL	UBS	33,562,560	33,562,560	JPY	16.781280	Limit	16.781280	303,359	110.63650	UBS	UBS	2019-02-19	15:53:50.215	2019-02-19	15:53:50.225	2019-02-21			O20190219lalo1000000375.8	1550281713313-8889	O20190219lalo1000000424	FC10020bi004s5	LC10020a80040h	IOC			26nu35o0gig40X5593b21dce2s	2019/02/19 15:53:50.137
Child		DKK/JPY	SELL	UBS	33,562,580	33,562,580	JPY	16.781290	Limit	16.781290	303,359	110.63650	UBS	UBS	2019-02-19	15:53:50.215	2019-02-19	15:53:50.229	2019-02-21	FILLED		O20190219lalo1000000375.10	1550281713313-8889	O20190219lalo1000000426	FC10020bi004s6	LC10020a80040j	IOC			26nu35o0gig41X5593b21dce2s	2019/02/19 15:53:50.137
Trade		DKK/JPY	SELL	UBS	33,562,580	33,562,580	JPY	16.781290	Limit	16.781290	303,359	110.63650	UBS	UBS	2019-02-19	15:53:50.215	2019-02-19	15:53:50.229	2019-02-21			O20190219lalo1000000375.10	1550281713313-8889	O20190219lalo1000000426	FC10020bi004s6	LC10020a80040j	IOC			26nu35o0gig41X5593b21dce2s	2019/02/19 15:53:50.137
Child		DKK/JPY	SELL	COBA	60,423,760	60,423,760	JPY	16.781290	Limit	16.781290	546,147	110.63650	FSS	FSS	2019-02-19	15:53:50.215	2019-02-19	15:53:50.316	2019-02-21	FILLED		O20190219lalo1000000375.9	1550281713313-8889	O20190219lalo1000000425	342114642	342114642	IOC			2Aj8.1040876.0.S+/7M	2019/02/19 15:53:50.205					deal executed
Trade		DKK/JPY	SELL	COBA	60,423,760	60,423,760	JPY	16.781290	Limit	16.781290	546,147	110.63650	FSS	FSS	2019-02-19	15:53:50.215	2019-02-19	15:53:50.316	2019-02-21			O20190219lalo1000000375.9	1550281713313-8889	O20190219lalo1000000425	342114642	342114642	IOC			2Aj8.1040876.0.S+/7M	2019/02/19 15:53:50.205					deal executed
Parent	Thomas Herluf	USD/DKK.SWP.SPOT.20190524	SELL		55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.055144 (6.592500 / 6.537356)	Limit	-0.055144 (6.592500 / 6.537356)	55,000,000	-0.05514			2019-02-19	15:54:55.777	2019-02-19	15:54:55.815	2019-02-21	FILLED		1550281713313-8911	1550281713313-8911	O20190219lalo1000000445			FOK	Default	Default	BAR#RSBGDFBJ54397761987824216
Child		USD/DKK.SWP.SPOT.20190524	SELL	BAR	55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.055144 (6.592500 / 6.537356)	Limit	-0.055144 (6.592500 / 6.537356)	55,000,000	-0.05514	BAR	BAR	2019-02-19	15:54:55.777	2019-02-19	15:54:55.815	2019-02-21	FILLED		9I4orQXBK3l	1550281713313-8911	O20190219lalo1000000446	Z000ZXJJ0K	Z000ZXJJ0K	FOK			RSBGDFBJ54397761987824216
Trade		USD/DKK.SWP.SPOT.20190524	SELL	BAR	55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.055144 (6.592500 / 6.537356)	Limit	-0.055144 (6.592500 / 6.537356)	55,000,000	-0.05514	BAR	BAR	2019-02-19	15:54:55.777	2019-02-19	15:54:55.815	2019-02-21			9I4orQXBK3l	1550281713313-8911	O20190219lalo1000000446	Z000ZXJJ0K	Z000ZXJJ0K	FOK			RSBGDFBJ54397761987824216
Parent	Thomas Herluf	SEK/DKK	BUY		1,200,000	1,200,000	SEK	0.705990	Limit	0.705990	128,571	9.33333			2019-02-19	16:30:48.510	2019-02-19	16:30:48.524	2019-02-21	FILLED		1550281713313-8982	1550281713313-8982	O20190219lalo1000000451			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,200,000	1,200,000	SEK	1.416450	Limit	1.416450	128,571	9.33333	DBR	DBR	2019-02-19	16:30:48.511	2019-02-19	16:30:48.524	2019-02-21	FILLED		O20190219lalo1000000452.1	1550281713313-8982	O20190219lalo1000000453	2522163197826301957	3461123244361252869	IOC	EU0353049		2856060860	2019/02/19 16:30:47.276
Trade		DKK/SEK	BUY	DBR	1,200,000	1,200,000	SEK	1.416450	Limit	1.416450	128,571	9.33333	DBR	DBR	2019-02-19	16:30:48.511	2019-02-19	16:30:48.524	2019-02-21			O20190219lalo1000000452.1	1550281713313-8982	O20190219lalo1000000453	2522163197826301957	3461123244361252869	IOC	EU0353049		2856060860	2019/02/19 16:30:47.276
Parent	Thomas Herluf	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.461210	Limit	7.461210	5,664,275	1.13285			2019-02-19	16:51:02.718	2019-02-19	16:51:02.821	2019-02-21	FILLED		1550281713313-8996	1550281713313-8996	O20190219lalo1000000460			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.461240	Limit	7.461240	1,132,855	1.13285	JPM	JPM	2019-02-19	16:51:02.720	2019-02-19	16:51:02.724	2019-02-21	FILLED		O20190219lalo1000000461.5	1550281713313-8996	O20190219lalo1000000466	AKMdNcjReEelmhqpMThEP.w	AKMdNcjReEelmhqpMThEP.w	IOC	MDAPI NYKREDIT ST		3325702	2019/02/19 16:51:00.296
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.461240	Limit	7.461240	1,132,855	1.13285	JPM	JPM	2019-02-19	16:51:02.720	2019-02-19	16:51:02.724	2019-02-21			O20190219lalo1000000461.5	1550281713313-8996	O20190219lalo1000000466	AKMdNcjReEelmhqpMThEP.w	AKMdNcjReEelmhqpMThEP.w	IOC	MDAPI NYKREDIT ST		3325702	2019/02/19 16:51:00.296
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.461180	Limit	7.461180	566,428	1.13285	HSB	HSB	2019-02-19	16:51:02.720	2019-02-19	16:51:02.731	2019-02-21	FILLED		O20190219lalo1000000461.2	1550281713313-8996	O20190219lalo1000000463	LDC01201D43783A2	LDC01201D43783A2	IOC	NYKREDIT		0060002SpV5	2019/02/19 16:51:01.510
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.461180	Limit	7.461180	566,428	1.13285	HSB	HSB	2019-02-19	16:51:02.720	2019-02-19	16:51:02.731	2019-02-21			O20190219lalo1000000461.2	1550281713313-8996	O20190219lalo1000000463	LDC01201D43783A2	LDC01201D43783A2	IOC	NYKREDIT		0060002SpV5	2019/02/19 16:51:01.510
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.461200	Limit	7.461200	566,428	1.13285	HSB	HSB	2019-02-19	16:51:02.720	2019-02-19	16:51:02.732	2019-02-21	FILLED		O20190219lalo1000000461.3	1550281713313-8996	O20190219lalo1000000464	LDC01201D43783A3	LDC01201D43783A3	IOC	NYKREDIT		0060002SpV5	2019/02/19 16:51:01.510
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.461200	Limit	7.461200	566,428	1.13285	HSB	HSB	2019-02-19	16:51:02.720	2019-02-19	16:51:02.732	2019-02-21			O20190219lalo1000000461.3	1550281713313-8996	O20190219lalo1000000464	LDC01201D43783A3	LDC01201D43783A3	IOC	NYKREDIT		0060002SpV5	2019/02/19 16:51:01.510
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.461230	Limit	7.461230	1,132,855	1.13285	HSB	HSB	2019-02-19	16:51:02.720	2019-02-19	16:51:02.734	2019-02-21	FILLED		O20190219lalo1000000461.4	1550281713313-8996	O20190219lalo1000000465	LDC01201D43783A4	LDC01201D43783A4	IOC	NYKREDIT		0060002SpV5	2019/02/19 16:51:01.510
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.461230	Limit	7.461230	1,132,855	1.13285	HSB	HSB	2019-02-19	16:51:02.720	2019-02-19	16:51:02.734	2019-02-21			O20190219lalo1000000461.4	1550281713313-8996	O20190219lalo1000000465	LDC01201D43783A4	LDC01201D43783A4	IOC	NYKREDIT		0060002SpV5	2019/02/19 16:51:01.510
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.461240	Limit	7.461240	1,132,855	1.13285	HSB	HSB	2019-02-19	16:51:02.720	2019-02-19	16:51:02.736	2019-02-21	FILLED		O20190219lalo1000000461.6	1550281713313-8996	O20190219lalo1000000467	LDC01201D43783A5	LDC01201D43783A5	IOC	NYKREDIT		0060002SpV5	2019/02/19 16:51:01.510
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.461240	Limit	7.461240	1,132,855	1.13285	HSB	HSB	2019-02-19	16:51:02.720	2019-02-19	16:51:02.736	2019-02-21			O20190219lalo1000000461.6	1550281713313-8996	O20190219lalo1000000467	LDC01201D43783A5	LDC01201D43783A5	IOC	NYKREDIT		0060002SpV5	2019/02/19 16:51:01.510
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.461150	Limit	7.461150	1,132,855	1.13285	FSS	FSS	2019-02-19	16:51:02.720	2019-02-19	16:51:02.821	2019-02-21	FILLED		O20190219lalo1000000461.1	1550281713313-8996	O20190219lalo1000000462	342114727	342114727	IOC			2Aj16.509742.0.S+/1M	2019/02/19 16:51:02.656					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.461150	Limit	7.461150	1,132,855	1.13285	FSS	FSS	2019-02-19	16:51:02.720	2019-02-19	16:51:02.821	2019-02-21			O20190219lalo1000000461.1	1550281713313-8996	O20190219lalo1000000462	342114727	342114727	IOC			2Aj16.509742.0.S+/1M	2019/02/19 16:51:02.656					deal executed
Parent	Claire Group A/S B2	USD/DKK.SWP.20190219.20190430	SELL		100,000 / 100,000	100,000 / 100,000	USD	-0.046061 (6.605487 / 6.559426)	Limit	-0.046061 (6.605487 / 6.559426)	100,000	-0.04606			2019-02-19	08:52:52.832	2019-02-19	08:52:52.832	2019-02-19	FILLED		1550281713331-3083	1550281713331-3083	O20190219lold1000000001			FOK	AFTALE_51832728	Default
Parent	Claire Group A/S B2	NOK/DKK.SWP.20190219.20190409	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	NOK	-0.001658 (0.766356 / 0.764698)	Limit	-0.001658 (0.766356 / 0.764698)	232,090	8.61733			2019-02-19	09:00:46.145	2019-02-19	09:00:46.145	2019-02-19	FILLED		1550281713331-3086	1550281713331-3086	O20190219lold1000000002			FOK	AFTALE_51832728	Default
Parent	Aasted ApS B1	EUR/DKK.FWD.20190219	SELL		336,000	336,000	EUR	7.455274	Limit	7.455274	379,539	1.12958			2019-02-19	09:06:40.654	2019-02-19	09:06:40.654	2019-02-19	FILLED		1550281713331-3103	1550281713331-3103	O20190219lold1000000003			FOK	54719665430	Default
Parent	Protruck A/S B1	DKK/EUR.FWD.20190219	SELL		3,500,000	3,500,000	DKK	0.133667	Limit	0.133667	530,891	6.59268			2019-02-19	09:32:48.601	2019-02-19	09:32:48.600	2019-02-19	FILLED		1550281713331-3139	1550281713331-3139	O20190219lold1000000004			FOK	81174373418	Default
Parent	Spectronic Denmark A/S B2	USD/DKK.FWD.20190219	SELL		200,000	200,000	USD	6.579334	Limit	6.579334	200,000	6.57933			2019-02-19	09:37:57.871	2019-02-19	09:37:57.871	2019-02-19	FILLED		1550281713331-3151	1550281713331-3151	O20190219lold1000000005			FOK	54719501292	Default
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.TOD	BUY		13,000,000	13,000,000	DKK	7.461821	Limit	7.461821	1,971,725	6.59321			2019-02-19	09:43:10.382	2019-02-19	09:43:10.382	2019-02-19	FILLED		BLP.RFQ.34157076_NYPM	BLP.RFQ.34157076_NYPM	O20190219lold1000000006			FOK	L_123NYK_PM	Default	5VlWbdIYsNM
Parent	Bloomberg RFS / ?JEPPE THEEDE	SEK/DKK	SELL		7,000,000	7,000,000	SEK	0.705945	Limit	0.705945	749,792	9.33592			2019-02-19	09:53:07.652	2019-02-19	09:53:07.652	2019-02-21	FILLED		BLP.RFQ.34157356_NYKT	BLP.RFQ.34157356_NYKT	O20190219lold1000000007			FOK	L_12719280	Default	78t945VE5ZK
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	BUY		288,000	288,000	EUR	7.462100	Limit	7.462100	325,695	1.13088			2019-02-19	10:22:13.817	2019-02-19	10:22:13.817	2019-02-21	FILLED		BLP.RFQ.34158200_NYPM	BLP.RFQ.34158200_NYPM	O20190219lold1000000008			FOK	L_123NYK_PM	Default	5EjwZ0tsCv8
Parent	Leaptest A/S	EUR/DKK.FWD.20190219	SELL		67,000	67,000	EUR	7.448871	Limit	7.448871	75,748	1.13057			2019-02-19	11:13:40.038	2019-02-19	11:13:40.038	2019-02-19	FILLED		1550281713331-3183	1550281713331-3183	O20190219lold1000000009			FOK	81179654954	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190219	SELL		96,000	96,000	EUR	7.461471	Limit	7.461471	108,553	1.13076			2019-02-19	11:25:37.452	2019-02-19	11:25:37.452	2019-02-19	FILLED		1550281713331-3201	1550281713331-3201	O20190219lold1000000010			FOK	54719664213	Default
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20190219	SELL		800,000	800,000	EUR	7.452071	Limit	7.452071	904,652	1.13081			2019-02-19	11:28:20.795	2019-02-19	11:28:20.795	2019-02-19	FILLED		1550281713331-3225	1550281713331-3225	O20190219lold1000000011			FOK	54719501098	Default
Parent	Bloomberg RFS / ?JESPER HANSEN	EUR/PLN	BUY		100,000	100,000	EUR	4.333180	Limit	4.333180	113,047	1.13046			2019-02-19	11:39:59.392	2019-02-19	11:39:59.392	2019-02-21	FILLED		BLP.RFQ.34159920_DLGX	BLP.RFQ.34159920_DLGX	O20190219lold1000000012			FOK	L_24246930	Default	Bs3vGkMIh4G
Parent	Crmarketing ApS	USD/DKK.FWD.20190219	SELL		120,000	120,000	USD	6.586013	Limit	6.586013	120,000	6.58601			2019-02-19	11:55:54.251	2019-02-19	11:55:54.251	2019-02-19	FILLED		1550281713331-3259	1550281713331-3259	O20190219lold1000000013			FOK	AFTALE_27626327	Default
Parent	Munthe A/S B1	SEK/DKK.FWD.20190219	SELL		90,000	90,000	SEK	0.701853	Limit	0.701853	9,608	9.36690			2019-02-19	12:04:32.067	2019-02-19	12:04:32.067	2019-02-19	FILLED		1550281713331-3288	1550281713331-3288	O20190219lold1000000014			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	NOK/DKK.FWD.20190219	SELL		125,000	125,000	NOK	0.762917	Limit	0.762917	14,498	8.62158			2019-02-19	12:04:55.429	2019-02-19	12:04:55.429	2019-02-19	FILLED		1550281713331-3291	1550281713331-3291	O20190219lold1000000015			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	EUR/DKK.FWD.20190219	SELL		10,000	10,000	EUR	7.448773	Limit	7.448773	11,306	1.13058			2019-02-19	12:05:16.206	2019-02-19	12:05:16.206	2019-02-19	FILLED		1550281713331-3294	1550281713331-3294	O20190219lold1000000016			FOK	CVR_21848182	Default
Parent	Glaseksperten A/S B3	EUR/DKK.FWD.20190219	BUY		5,000	5,000	EUR	7.474930	Limit	7.474930	5,652	1.13049			2019-02-19	12:15:03.187	2019-02-19	12:15:03.187	2019-02-19	FILLED		1550281713331-3304	1550281713331-3304	O20190219lold1000000017			FOK	81179659379	Default
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20190315	SELL		500,000	500,000	USD	6.600030	Limit	6.600030	500,000	6.60003			2019-02-19	12:58:13.973	2019-02-19	12:58:13.973	2019-03-15	FILLED		BLP.RFQ.34161355_NYKE	BLP.RFQ.34161355_NYKE	O20190219lold1000000018			FOK	L_123NYK_AKTIER	Default	8C3k3JioLOS
Parent	Bloomberg RFS / ?TROND BARIKMO	EUR/NOK.SWP.SPOT.M3	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.038051 (9.749000 / 9.787051)	Limit	0.038051 (9.749000 / 9.787051)	56,419,000	1.12838			2019-02-19	12:58:59.822	2019-02-19	12:58:59.822	2019-02-21	FILLED		BLP.RFQ.34161364_SPMN	BLP.RFQ.34161364_SPMN	O20190219lold1000000019			FOK	L_4321009021	Default	BbKKO5mkmde
Parent	Jupiter Bach A/S B1	USD/DKK.FWD.20190220	SELL		1,300,000	1,300,000	USD	6.609279	Limit	6.609279	1,300,000	6.60928			2019-02-19	13:12:54.775	2019-02-19	13:12:54.775	2019-02-20	FILLED		1550281713331-3365	1550281713331-3365	O20190219lold1000000020			FOK	AFTALE_71078418	Default
Parent	Jupiter Bach A/S B1	EUR/DKK.SWP.20190220.20190225	BUY		2,400,000 / 2,400,000	2,400,000 / 2,400,000	EUR	-0.000201 (7.461835 / 7.461634)	Limit	-0.000201 (7.461835 / 7.461634)	2,707,356	1.12806			2019-02-19	13:14:19.440	2019-02-19	13:14:19.440	2019-02-20	FILLED		1550281713331-3368	1550281713331-3368	O20190219lold1000000021			FOK	AFTALE_71078418	Default
Parent	Marc Lauge A/S	USD/DKK.SWP.20190219.20190226	SELL		30,000 / 30,000	30,000 / 30,000	USD	-0.004950 (6.615500 / 6.610550)	Limit	-0.004950 (6.615500 / 6.610550)	30,000	-0.00495			2019-02-19	13:20:01.055	2019-02-19	13:20:01.055	2019-02-19	FILLED		1550281713331-3399	1550281713331-3399	O20190219lold1000000022			FOK	AFTALE_14384235	Default
Parent	Bogballe A/S B1	EUR/DKK.FWD.20190220	SELL		600,000	600,000	EUR	7.448741	Limit	7.448741	676,974	1.12829			2019-02-19	13:27:56.329	2019-02-19	13:27:56.329	2019-02-20	FILLED		1550281713331-3415	1550281713331-3415	O20190219lold1000000023			FOK	54709675748	Default
Parent	Marc Lauge A/S	NOK/DKK.FWD.20190219	SELL		200,000	200,000	NOK	0.762352	Limit	0.762352	23,141	8.64281			2019-02-19	13:32:41.171	2019-02-19	13:32:41.171	2019-02-19	FILLED		1550281713331-3418	1550281713331-3418	O20190219lold1000000024			FOK	AFTALE_14384235	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		6,260,000	6,260,000	SEK	0.704434	Limit	0.704434	666,829	9.38771			2019-02-19	13:46:24.454	2019-02-19	13:46:24.454	2019-02-21	FILLED		BLP.RFQ.34162195_SEMC	BLP.RFQ.34162195_SEMC	O20190219lold1000000025			FOK	L_4320921630	Default	9rpjcDprfJ5
Parent	Bloomberg RFS / ?CASPER WITTRUP	CHF/DKK.FWD.TOM	BUY		115,000	115,000	CHF	6.574853	Limit	6.574853	114,328	1.00587			2019-02-19	13:47:29.702	2019-02-19	13:47:29.702	2019-02-20	FILLED		BLP.RFQ.34162212_SEMC	BLP.RFQ.34162212_SEMC	O20190219lold1000000026			FOK	L_4320921630	Default	3rdKgjHSjaa
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		56,000	56,000	NOK	0.766055	Limit	0.766055	6,487	8.63295			2019-02-19	13:48:56.552	2019-02-19	13:48:56.552	2019-02-21	FILLED		BLP.RFQ.34162260_SEMC	BLP.RFQ.34162260_SEMC	O20190219lold1000000027			FOK	L_4320921630	Default	7XwfBdYUe0k
Parent	Kongskilde Industries A/S	SEK/DKK.FWD.20190219	BUY		100,000	100,000	SEK	0.706778	Limit	0.706777	10,648	9.39157			2019-02-19	14:00:44.080	2019-02-19	14:00:44.080	2019-02-19	FILLED		1550281713331-3444	1550281713331-3444	O20190219lold1000000028			FOK	AFTALE_39406101	Default
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20190219	SELL		530,000	530,000	EUR	7.448750	Limit	7.448750	598,256	1.12878			2019-02-19	14:01:46.887	2019-02-19	14:01:46.887	2019-02-19	FILLED		1550281713331-3447	1550281713331-3447	O20190219lold1000000029			FOK	AFTALE_39406101	Default
Parent	Bloomberg RFS / ?SEBASTIAN WESTBERG	EUR/CAD.SWP.SPOT.20190306	SELL		61,000,000 / 61,000,000	61,000,000 / 61,000,000	CAD	0.001165 (1.496100 / 1.497265)	Limit	0.001165 (1.496100 / 1.497265)	46,044,165	1.32481			2019-02-19	14:12:38.582	2019-02-19	14:12:38.581	2019-02-21	FILLED		BLP.RFQ.34162822_AKEL	BLP.RFQ.34162822_AKEL	O20190219lold1000000030			FOK	L_43204123	Default	2DvwOSBxouM
Parent	Glaseksperten A/S B3	EUR/DKK.FWD.20190219	BUY		8,000	8,000	EUR	7.475150	Limit	7.475150	9,049	1.13117			2019-02-19	15:20:40.765	2019-02-19	15:20:40.765	2019-02-19	FILLED		1550281713331-3485	1550281713331-3485	O20190219lold1000000031			FOK	81179659379	Default
Parent	Ultraaqua A/S B1	EUR/DKK.FWD.20190219	SELL		24,400	24,400	EUR	7.448800	Limit	7.448800	27,613	1.13168			2019-02-19	15:49:26.617	2019-02-19	15:49:26.617	2019-02-19	FILLED		1550281713331-3506	1550281713331-3506	O20190219lold1000000032			FOK	81179598981	Default
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.SPOT.20190715	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.085333 (6.592720 / 6.507387)	Limit	-0.085333 (6.592720 / 6.507387)	1,000,000	-0.08533			2019-02-19	15:52:46.302	2019-02-19	15:52:46.302	2019-02-21	FILLED		BLP.RFQ.34165591_DLGX	BLP.RFQ.34165591_DLGX	O20190219lold1000000033			FOK	L_24246930	Default	4Io2LvWXVSV
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.SPOT.20190913	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.119525 (6.593200 / 6.473675)	Limit	-0.119525 (6.593200 / 6.473675)	1,000,000	-0.11953			2019-02-19	15:57:20.840	2019-02-19	15:57:20.840	2019-02-21	FILLED		BLP.RFQ.34165743_DLGX	BLP.RFQ.34165743_DLGX	O20190219lold1000000034			FOK	L_24246930	Default	43tXr3jws1E
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.SPOT.20200115	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.193022 (6.592200 / 6.399175)	Limit	-0.193022 (6.592200 / 6.399175)	1,000,000	-0.19302			2019-02-19	16:01:13.325	2019-02-19	16:01:13.324	2019-02-21	FILLED		BLP.RFQ.34165865_DLGX	BLP.RFQ.34165865_DLGX	O20190219lold1000000035			FOK	L_24246930	Default	95INAtDE9xi
Parent	Thomas Herluf	EUR/USD	SELL		3,000,000	3,000,000	USD	1.134360	Limit	1.134360	3,000,000	1.13436			2019-02-20	08:55:53.950	2019-02-20	08:55:53.966	2019-02-22	FILLED		1550281713313-10122	1550281713313-10122	O20190220lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,134,360	1,134,360	USD	1.134360	Limit	1.134360	1,134,360	1.13436	JPM	JPM	2019-02-20	08:55:53.951	2019-02-20	08:55:53.958	2019-02-22	FILLED		O20190220lalo1000000004.1	1550281713313-10122	O20190220lalo1000000005	A8qSIXjTkEelCG6pMThFKJQ	A8qSIXjTkEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		786886	2019/02/20 08:55:52.798
Trade		EUR/USD	SELL	JPM	1,134,360	1,134,360	USD	1.134360	Limit	1.134360	1,134,360	1.13436	JPM	JPM	2019-02-20	08:55:53.951	2019-02-20	08:55:53.958	2019-02-22			O20190220lalo1000000004.1	1550281713313-10122	O20190220lalo1000000005	A8qSIXjTkEelCG6pMThFKJQ	A8qSIXjTkEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		786886	2019/02/20 08:55:52.798
Child		EUR/USD	SELL	DBR	1,865,640	1,865,640	USD	1.134360	Limit	1.134360	1,865,640	1.13436	DBR	DBR	2019-02-20	08:55:53.952	2019-02-20	08:55:53.966	2019-02-22	FILLED		O20190220lalo1000000004.2	1550281713313-10122	O20190220lalo1000000006	2522163197826301958	3461123244361252870	IOC	EU0353049		2863156304	2019/02/20 08:55:52.800
Trade		EUR/USD	SELL	DBR	1,865,640	1,865,640	USD	1.134360	Limit	1.134360	1,865,640	1.13436	DBR	DBR	2019-02-20	08:55:53.952	2019-02-20	08:55:53.966	2019-02-22			O20190220lalo1000000004.2	1550281713313-10122	O20190220lalo1000000006	2522163197826301958	3461123244361252870	IOC	EU0353049		2863156304	2019/02/20 08:55:52.800
Parent	Thomas Herluf	GBP/DKK	SELL		4,000,000	4,000,000	DKK	8.583410	Limit	8.583420	608,144	6.57739			2019-02-20	08:56:22.258	2019-02-20	08:56:22.283	2019-02-22	FILLED		1550281713313-10150	1550281713313-10150	O20190220lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,854,150	1,854,150	DKK	8.583420	Limit	8.583420	281,897	6.57739	JPM	JPM	2019-02-20	08:56:22.260	2019-02-20	08:56:22.266	2019-02-22	FILLED		O20190220lalo1000000020.2	1550281713313-10150	O20190220lalo1000000022	AA4PvFjTlEelCG6pMThFKJQ	AA4PvFjTlEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		794101	2019/02/20 08:56:22.035
Trade		GBP/DKK	SELL	JPM	1,854,150	1,854,150	DKK	8.583420	Limit	8.583420	281,897	6.57739	JPM	JPM	2019-02-20	08:56:22.260	2019-02-20	08:56:22.266	2019-02-22			O20190220lalo1000000020.2	1550281713313-10150	O20190220lalo1000000022	AA4PvFjTlEelCG6pMThFKJQ	AA4PvFjTlEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		794101	2019/02/20 08:56:22.035
Child		GBP/DKK	SELL	UBS	2,145,850	2,145,850	DKK	8.583400	Limit	8.583400	326,246	6.57739	UBS	UBS	2019-02-20	08:56:22.260	2019-02-20	08:56:22.283	2019-02-22	FILLED		O20190220lalo1000000020.1	1550281713313-10150	O20190220lalo1000000021	FC10020bi005xp	LC10020a800507	IOC			28ied8b0gig40X55asffqfs503	2019/02/20 08:56:22.157
Trade		GBP/DKK	SELL	UBS	2,145,850	2,145,850	DKK	8.583400	Limit	8.583400	326,246	6.57739	UBS	UBS	2019-02-20	08:56:22.260	2019-02-20	08:56:22.283	2019-02-22			O20190220lalo1000000020.1	1550281713313-10150	O20190220lalo1000000021	FC10020bi005xp	LC10020a800507	IOC			28ied8b0gig40X55asffqfs503	2019/02/20 08:56:22.157
Parent	Thomas Herluf	EUR/SEK.SWP.SPOT.20190329	BUY		300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	0.001904 (10.564000 / 10.565904)	Limit	0.001904 (10.564000 / 10.565904)	32,223,693	9.30992			2019-02-20	09:42:02.564	2019-02-20	09:42:02.640	2019-02-22	FILLED		1550281713313-10261	1550281713313-10261	O20190220lalo1000000037			FOK	Default	Default	JPM#908897971624-A
Child		EUR/SEK.SWP.SPOT.20190329	BUY	JPM	300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	0.001904 (10.564000 / 10.565904)	Limit	0.001904 (10.564000 / 10.565904)	32,223,693	9.30992	JPM	JPM	2019-02-20	09:42:02.565	2019-02-20	09:42:02.640	2019-02-22	FILLED		71mB7DP5tCl	1550281713313-10261	O20190220lalo1000000038	XE-5PKO41	XE-5PKO41	FOK	MDAPI NYKREDIT SMARTTRADE		908897971624-A
Trade		EUR/SEK.SWP.SPOT.20190329	BUY	JPM	300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	0.001904 (10.564000 / 10.565904)	Limit	0.001904 (10.564000 / 10.565904)	32,223,693	9.30992	JPM	JPM	2019-02-20	09:42:02.565	2019-02-20	09:42:02.640	2019-02-22			71mB7DP5tCl	1550281713313-10261	O20190220lalo1000000038	XE-5PKO41	XE-5PKO41	FOK	MDAPI NYKREDIT SMARTTRADE		908897971624-A
Parent	Claus Kromann Nielsen	USD/NOK	BUY		150,000	150,000	USD	8.571900	Limit	8.571900	150,000	8.57190			2019-02-20	10:42:20.969	2019-02-20	10:42:20.992	2019-02-22	FILLED		1550281713313-10558	1550281713313-10558	O20190220lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	BAR	150,000	150,000	USD	8.571900	Limit	8.571900	150,000	8.57190	BAR	BAR	2019-02-20	10:42:20.970	2019-02-20	10:42:20.992	2019-02-22	FILLED		O20190220lalo1000000050.1	1550281713313-10558	O20190220lalo1000000051	Z000ZXJJ0M	Z000ZXJJ0M	FOK			DIBTPSXV54397761982014080	2019/02/20 10:42:20.691
Trade		USD/NOK	BUY	BAR	150,000	150,000	USD	8.571900	Limit	8.571900	150,000	8.57190	BAR	BAR	2019-02-20	10:42:20.970	2019-02-20	10:42:20.992	2019-02-22			O20190220lalo1000000050.1	1550281713313-10558	O20190220lalo1000000051	Z000ZXJJ0M	Z000ZXJJ0M	FOK			DIBTPSXV54397761982014080	2019/02/20 10:42:20.691
Parent	Thomas Herluf	GBP/DKK	SELL		0	900,000	GBP		Limit	8.576500					2019-02-20	09:02:55.391	2019-02-20	11:00:36.820		CANCELED	User Cancel	1550281713313-10187	1550281713313-10187	O20190220lalo1000000035			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	900,000	GBP		Limit	8.576550					2019-02-20	11:01:33.469	2019-02-20	11:28:21.944		CANCELED	User Cancel	1550281713313-10574	1550281713313-10574	O20190220lalo1000000060			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.580170	Limit	6.580170	200,000	6.58017			2019-02-20	11:33:51.262	2019-02-20	11:33:51.283	2019-02-22	FILLED		1550281713313-10635	1550281713313-10635	O20190220lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	200,000	200,000	USD	6.580170	Limit	6.580170	200,000	6.58017	UBS	UBS	2019-02-20	11:33:51.263	2019-02-20	11:33:51.283	2019-02-22	FILLED		O20190220lalo1000000065.1	1550281713313-10635	O20190220lalo1000000066	FC10020bi006so	LC10020a8005q7	IOC			-7n4h82svfdfvvX55b5929t820m	2019/02/20 11:33:50.245
Trade		USD/DKK	SELL	UBS	200,000	200,000	USD	6.580170	Limit	6.580170	200,000	6.58017	UBS	UBS	2019-02-20	11:33:51.263	2019-02-20	11:33:51.283	2019-02-22			O20190220lalo1000000065.1	1550281713313-10635	O20190220lalo1000000066	FC10020bi006so	LC10020a8005q7	IOC			-7n4h82svfdfvvX55b5929t820m	2019/02/20 11:33:50.245
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.706769	Limit	0.706769	214,837	9.30937			2019-02-20	11:34:35.916	2019-02-20	11:34:36.023	2019-02-22	FILLED		1550281713313-10641	1550281713313-10641	O20190220lalo1000000073			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	0	1,000,000	SEK		Limit	1.414890			BAR	BAR	2019-02-20	11:34:35.917	2019-02-20	11:34:35.922	2019-02-22	REJECTED	order quantity is less than min order quantity	O20190220lalo1000000074.1	1550281713313-10641	O20190220lalo1000000075	NA	INJTJTSU54397761981544520	FOK			DQCEUIZB54397761981544527	2019/02/20 11:34:35.814
Child		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.414890	Limit	1.414890	107,419	9.30937	FSS	FSS	2019-02-20	11:34:35.917	2019-02-20	11:34:36.019	2019-02-22	FILLED		O20190220lalo1000000074.2	1550281713313-10641	O20190220lalo1000000076	342115402	342115402	IOC			2Aj5.1152872.0.S+/7M	2019/02/20 11:34:33.373					deal executed
Trade		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.414890	Limit	1.414890	107,419	9.30937	FSS	FSS	2019-02-20	11:34:35.917	2019-02-20	11:34:36.019	2019-02-22			O20190220lalo1000000074.2	1550281713313-10641	O20190220lalo1000000076	342115402	342115402	IOC			2Aj5.1152872.0.S+/7M	2019/02/20 11:34:33.373					deal executed
Child		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.414890	Limit	1.414890	107,419	9.30937	FSS	FSS	2019-02-20	11:34:35.926	2019-02-20	11:34:36.023	2019-02-22	FILLED		O20190220lalo1000000074.3	1550281713313-10641	O20190220lalo1000000079	342115403	342115403	IOC			2Aj5.1152885.0.S+/7M	2019/02/20 11:34:35.925					deal executed
Trade		DKK/SEK	SELL	COBA	1,000,000	1,000,000	SEK	1.414890	Limit	1.414890	107,419	9.30937	FSS	FSS	2019-02-20	11:34:35.926	2019-02-20	11:34:36.023	2019-02-22			O20190220lalo1000000074.3	1550281713313-10641	O20190220lalo1000000079	342115403	342115403	IOC			2Aj5.1152885.0.S+/7M	2019/02/20 11:34:35.925					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		18,300,000	18,300,000	USD	6.585036	Limit	6.585040	18,300,000	6.58491			2019-02-20	13:04:50.879	2019-02-20	13:04:50.989	2019-02-22	FILLED		1550281713313-10764	1550281713313-10764	O20190220lalo1000000092			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.584950	Limit	6.584950	1,000,000	6.58495	JPM	JPM	2019-02-20	13:04:50.881	2019-02-20	13:04:50.885	2019-02-22	FILLED		O20190220lalo1000000093.4	1550281713313-10764	O20190220lalo1000000097	Aub7XYDUHEelCG6pMThFKJQ	Aub7XYDUHEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		793156	2019/02/20 13:04:50.436
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.584950	Limit	6.584950	1,000,000	6.58495	JPM	JPM	2019-02-20	13:04:50.881	2019-02-20	13:04:50.885	2019-02-22			O20190220lalo1000000093.4	1550281713313-10764	O20190220lalo1000000097	Aub7XYDUHEelCG6pMThFKJQ	Aub7XYDUHEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		793156	2019/02/20 13:04:50.436
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.584850	Limit	6.584850	500,000	6.58485	HSB	HSB	2019-02-20	13:04:50.881	2019-02-20	13:04:50.892	2019-02-22	FILLED		O20190220lalo1000000093.1	1550281713313-10764	O20190220lalo1000000094	LDC01201D45CPMK3	LDC01201D45CPMK3	IOC	NYKREDIT		00L00000kxP	2019/02/20 13:04:50.022
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.584850	Limit	6.584850	500,000	6.58485	HSB	HSB	2019-02-20	13:04:50.881	2019-02-20	13:04:50.892	2019-02-22			O20190220lalo1000000093.1	1550281713313-10764	O20190220lalo1000000094	LDC01201D45CPMK3	LDC01201D45CPMK3	IOC	NYKREDIT		00L00000kxP	2019/02/20 13:04:50.022
Child		USD/DKK	BUY	HSB	2,000,000	2,000,000	USD	6.585110	Limit	6.585110	2,000,000	6.58511	HSB	HSB	2019-02-20	13:04:50.881	2019-02-20	13:04:50.894	2019-02-22	FILLED		O20190220lalo1000000093.11	1550281713313-10764	O20190220lalo1000000104	LDC01201D45CPMK5	LDC01201D45CPMK5	IOC	NYKREDIT		00L00000kxP	2019/02/20 13:04:50.022
Trade		USD/DKK	BUY	HSB	2,000,000	2,000,000	USD	6.585110	Limit	6.585110	2,000,000	6.58511	HSB	HSB	2019-02-20	13:04:50.881	2019-02-20	13:04:50.894	2019-02-22			O20190220lalo1000000093.11	1550281713313-10764	O20190220lalo1000000104	LDC01201D45CPMK5	LDC01201D45CPMK5	IOC	NYKREDIT		00L00000kxP	2019/02/20 13:04:50.022
Child		USD/DKK	BUY	HSB	2,500,000	2,500,000	USD	6.584980	Limit	6.584980	2,500,000	6.58498	HSB	HSB	2019-02-20	13:04:50.881	2019-02-20	13:04:50.895	2019-02-22	FILLED		O20190220lalo1000000093.6	1550281713313-10764	O20190220lalo1000000099	LDC01201D45CPMK4	LDC01201D45CPMK4	IOC	NYKREDIT		00L00000kxP	2019/02/20 13:04:50.022
Trade		USD/DKK	BUY	HSB	2,500,000	2,500,000	USD	6.584980	Limit	6.584980	2,500,000	6.58498	HSB	HSB	2019-02-20	13:04:50.881	2019-02-20	13:04:50.895	2019-02-22			O20190220lalo1000000093.6	1550281713313-10764	O20190220lalo1000000099	LDC01201D45CPMK4	LDC01201D45CPMK4	IOC	NYKREDIT		00L00000kxP	2019/02/20 13:04:50.022
Child		USD/DKK	BUY	DBR	5,500,000	5,500,000	USD	6.585100	Limit	6.585100	5,500,000	6.58510	DBR	DBR	2019-02-20	13:04:50.881	2019-02-20	13:04:50.897	2019-02-22	FILLED		O20190220lalo1000000093.10	1550281713313-10764	O20190220lalo1000000103	2522163197826301959	3461123244361252871	IOC	EU0353049		2865971481	2019/02/20 13:04:50.570
Trade		USD/DKK	BUY	DBR	5,500,000	5,500,000	USD	6.585100	Limit	6.585100	5,500,000	6.58510	DBR	DBR	2019-02-20	13:04:50.881	2019-02-20	13:04:50.897	2019-02-22			O20190220lalo1000000093.10	1550281713313-10764	O20190220lalo1000000103	2522163197826301959	3461123244361252871	IOC	EU0353049		2865971481	2019/02/20 13:04:50.570
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.584970	Limit	6.584970	250,000	6.58497	UBS	UBS	2019-02-20	13:04:50.881	2019-02-20	13:04:50.898	2019-02-22	FILLED		O20190220lalo1000000093.5	1550281713313-10764	O20190220lalo1000000098	FC10020bi0072b	LC10020a8005yd	IOC			-4mvajibvfdfs0X55babpqvhg2a	2019/02/20 13:04:50.741
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.584970	Limit	6.584970	250,000	6.58497	UBS	UBS	2019-02-20	13:04:50.881	2019-02-20	13:04:50.898	2019-02-22			O20190220lalo1000000093.5	1550281713313-10764	O20190220lalo1000000098	FC10020bi0072b	LC10020a8005yd	IOC			-4mvajibvfdfs0X55babpqvhg2a	2019/02/20 13:04:50.741
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.584990	Limit	6.584990	250,000	6.58499	UBS	UBS	2019-02-20	13:04:50.881	2019-02-20	13:04:50.900	2019-02-22	FILLED		O20190220lalo1000000093.7	1550281713313-10764	O20190220lalo1000000100	FC10020bi0072c	LC10020a8005yf	IOC			-4mvajibvfdfrvX55babpqvhg2a	2019/02/20 13:04:50.741
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.584990	Limit	6.584990	250,000	6.58499	UBS	UBS	2019-02-20	13:04:50.881	2019-02-20	13:04:50.900	2019-02-22			O20190220lalo1000000093.7	1550281713313-10764	O20190220lalo1000000100	FC10020bi0072c	LC10020a8005yf	IOC			-4mvajibvfdfrvX55babpqvhg2a	2019/02/20 13:04:50.741
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.585020	Limit	6.585020	500,000	6.58502	UBS	UBS	2019-02-20	13:04:50.881	2019-02-20	13:04:50.901	2019-02-22	FILLED		O20190220lalo1000000093.8	1550281713313-10764	O20190220lalo1000000101	FC10020bi0072d	LC10020a8005yh	IOC			-4mvajibvfdfruX55babpqvhg2a	2019/02/20 13:04:50.741
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.585020	Limit	6.585020	500,000	6.58502	UBS	UBS	2019-02-20	13:04:50.881	2019-02-20	13:04:50.901	2019-02-22			O20190220lalo1000000093.8	1550281713313-10764	O20190220lalo1000000101	FC10020bi0072d	LC10020a8005yh	IOC			-4mvajibvfdfruX55babpqvhg2a	2019/02/20 13:04:50.741
Child		USD/DKK	BUY	UBS	1,800,000	1,800,000	USD	6.585110	Limit	6.585110	1,800,000	6.58511	UBS	UBS	2019-02-20	13:04:50.881	2019-02-20	13:04:50.903	2019-02-22	FILLED		O20190220lalo1000000093.12	1550281713313-10764	O20190220lalo1000000105	FC10020bi0072e	LC10020a8005yj	IOC			-4mvajibvfdfrtX55babpqvhg2a	2019/02/20 13:04:50.741
Trade		USD/DKK	BUY	UBS	1,800,000	1,800,000	USD	6.585110	Limit	6.585110	1,800,000	6.58511	UBS	UBS	2019-02-20	13:04:50.881	2019-02-20	13:04:50.903	2019-02-22			O20190220lalo1000000093.12	1550281713313-10764	O20190220lalo1000000105	FC10020bi0072e	LC10020a8005yj	IOC			-4mvajibvfdfrtX55babpqvhg2a	2019/02/20 13:04:50.741
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.584850	Limit	6.584850	1,000,000	6.58485	CTB	CTB	2019-02-20	13:04:50.881	2019-02-20	13:04:50.985	2019-02-22	FILLED		O20190220lalo1000000093.2	1550281713313-10764	O20190220lalo1000000095	47z0003ta0ud4qa7c65	47z0013ta0ud4qa7c68	IOC			74BJjFJfG.7obIjf--0	2019/02/20 13:04:50.592
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.584850	Limit	6.584850	1,000,000	6.58485	CTB	CTB	2019-02-20	13:04:50.881	2019-02-20	13:04:50.985	2019-02-22			O20190220lalo1000000093.2	1550281713313-10764	O20190220lalo1000000095	47z0003ta0ud4qa7c65	47z0013ta0ud4qa7c68	IOC			74BJjFJfG.7obIjf--0	2019/02/20 13:04:50.592
Child		USD/DKK	BUY	COBA	2,000,000	2,000,000	USD	6.585050	Limit	6.585050	2,000,000	6.58505	FSS	FSS	2019-02-20	13:04:50.881	2019-02-20	13:04:50.987	2019-02-22	FILLED		O20190220lalo1000000093.9	1550281713313-10764	O20190220lalo1000000102	342205076	342205076	IOC			2Aj13.1220367.1.S+/2M	2019/02/20 13:04:50.501					deal executed
Trade		USD/DKK	BUY	COBA	2,000,000	2,000,000	USD	6.585050	Limit	6.585050	2,000,000	6.58505	FSS	FSS	2019-02-20	13:04:50.881	2019-02-20	13:04:50.987	2019-02-22			O20190220lalo1000000093.9	1550281713313-10764	O20190220lalo1000000102	342205076	342205076	IOC			2Aj13.1220367.1.S+/2M	2019/02/20 13:04:50.501					deal executed
Child		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.584910	Limit	6.584910	1,000,000	6.58491	FSS	FSS	2019-02-20	13:04:50.881	2019-02-20	13:04:50.989	2019-02-22	FILLED		O20190220lalo1000000093.3	1550281713313-10764	O20190220lalo1000000096	342205075	342205075	IOC			2Aj13.1220367.0.S+/1M	2019/02/20 13:04:50.501					deal executed
Trade		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.584910	Limit	6.584910	1,000,000	6.58491	FSS	FSS	2019-02-20	13:04:50.881	2019-02-20	13:04:50.989	2019-02-22			O20190220lalo1000000093.3	1550281713313-10764	O20190220lalo1000000096	342205075	342205075	IOC			2Aj13.1220367.0.S+/1M	2019/02/20 13:04:50.501					deal executed
Parent	Claus Kromann Nielsen	EUR/USD	SELL		6,400,000	6,400,000	EUR	1.132950	Limit	1.132950	7,250,880	1.13295			2019-02-20	13:07:24.059	2019-02-20	13:07:24.081	2019-02-22	FILLED		1550281713313-10813	1550281713313-10813	O20190220lalo1000000178			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.132950	Limit	1.132950	1,132,950	1.13295	JPM	JPM	2019-02-20	13:07:24.060	2019-02-20	13:07:24.064	2019-02-22	FILLED		O20190220lalo1000000179.1	1550281713313-10813	O20190220lalo1000000180	AFQwVsDUIEelCG6pMThFKJQ	AFQwVsDUIEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		786882	2019/02/20 13:07:23.866
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.132950	Limit	1.132950	1,132,950	1.13295	JPM	JPM	2019-02-20	13:07:24.060	2019-02-20	13:07:24.064	2019-02-22			O20190220lalo1000000179.1	1550281713313-10813	O20190220lalo1000000180	AFQwVsDUIEelCG6pMThFKJQ	AFQwVsDUIEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		786882	2019/02/20 13:07:23.866
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.132950	Limit	1.132950	1,132,950	1.13295	DBR	DBR	2019-02-20	13:07:24.060	2019-02-20	13:07:24.075	2019-02-22	FILLED		O20190220lalo1000000179.2	1550281713313-10813	O20190220lalo1000000181	2522163197826301960	3461123244361252872	IOC	EU0353049		2866024049	2019/02/20 13:07:23.800
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.132950	Limit	1.132950	1,132,950	1.13295	DBR	DBR	2019-02-20	13:07:24.060	2019-02-20	13:07:24.075	2019-02-22			O20190220lalo1000000179.2	1550281713313-10813	O20190220lalo1000000181	2522163197826301960	3461123244361252872	IOC	EU0353049		2866024049	2019/02/20 13:07:23.800
Child		EUR/USD	SELL	BAR	4,400,000	4,400,000	EUR	1.132950	Limit	1.132950	4,984,980	1.13295	BAR	BAR	2019-02-20	13:07:24.060	2019-02-20	13:07:24.081	2019-02-22	FILLED		O20190220lalo1000000179.3	1550281713313-10813	O20190220lalo1000000182	Z000ZXJJ0N	Z000ZXJJ0N	FOK			WCVKRKTI54397761980722912	2019/02/20 13:07:23.825
Trade		EUR/USD	SELL	BAR	4,400,000	4,400,000	EUR	1.132950	Limit	1.132950	4,984,980	1.13295	BAR	BAR	2019-02-20	13:07:24.060	2019-02-20	13:07:24.081	2019-02-22			O20190220lalo1000000179.3	1550281713313-10813	O20190220lalo1000000182	Z000ZXJJ0N	Z000ZXJJ0N	FOK			WCVKRKTI54397761980722912	2019/02/20 13:07:23.825
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,400,000	1,400,000	EUR	1.133440	Limit	1.133440	1,586,816	1.13344			2019-02-20	13:17:32.983	2019-02-20	13:17:32.995	2019-02-22	FILLED		1550281713313-10938	1550281713313-10938	O20190220lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.133440	Limit	1.133440	1,133,440	1.13344	JPM	JPM	2019-02-20	13:17:32.984	2019-02-20	13:17:32.988	2019-02-22	FILLED		O20190220lalo1000000204.1	1550281713313-10938	O20190220lalo1000000205	Af.6D.DUJEelCG6pMThFKJQ	Af.6D.DUJEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		786886	2019/02/20 13:17:30.613
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.133440	Limit	1.133440	1,133,440	1.13344	JPM	JPM	2019-02-20	13:17:32.984	2019-02-20	13:17:32.988	2019-02-22			O20190220lalo1000000204.1	1550281713313-10938	O20190220lalo1000000205	Af.6D.DUJEelCG6pMThFKJQ	Af.6D.DUJEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		786886	2019/02/20 13:17:30.613
Child		EUR/USD	BUY	HSB	400,000	400,000	EUR	1.133440	Limit	1.133440	453,376	1.13344	HSB	HSB	2019-02-20	13:17:32.984	2019-02-20	13:17:32.995	2019-02-22	FILLED		O20190220lalo1000000204.2	1550281713313-10938	O20190220lalo1000000206	LDC01201D45DDWST	LDC01201D45DDWST	IOC	NYKREDIT		00N00000mVZ	2019/02/20 13:17:32.021
Trade		EUR/USD	BUY	HSB	400,000	400,000	EUR	1.133440	Limit	1.133440	453,376	1.13344	HSB	HSB	2019-02-20	13:17:32.984	2019-02-20	13:17:32.995	2019-02-22			O20190220lalo1000000204.2	1550281713313-10938	O20190220lalo1000000206	LDC01201D45DDWST	LDC01201D45DDWST	IOC	NYKREDIT		00N00000mVZ	2019/02/20 13:17:32.021
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,600,000	EUR		Limit	1.132950					2019-02-20	13:15:12.421	2019-02-20	13:31:22.731		CANCELED	User Cancel	1550281713313-10923	1550281713313-10923	O20190220lalo1000000201			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.577530	Limit	6.577530	1,000,000	6.57753			2019-02-20	13:35:17.743	2019-02-20	13:35:17.748	2019-02-22	FILLED		1550281713313-10948	1550281713313-10948	O20190220lalo1000000221			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.577530	Limit	6.577530	1,000,000	6.57753	JPM	JPM	2019-02-20	13:35:17.744	2019-02-20	13:35:17.748	2019-02-22	FILLED		O20190220lalo1000000222.1	1550281713313-10948	O20190220lalo1000000223	A-qP3hDULEelCG6pMThFKJQ	A-qP3hDULEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		793156	2019/02/20 13:35:15.274
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.577530	Limit	6.577530	1,000,000	6.57753	JPM	JPM	2019-02-20	13:35:17.744	2019-02-20	13:35:17.748	2019-02-22			O20190220lalo1000000222.1	1550281713313-10948	O20190220lalo1000000223	A-qP3hDULEelCG6pMThFKJQ	A-qP3hDULEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		793156	2019/02/20 13:35:15.274
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		200,000	200,000	CAD	4.990520	Limit	4.990830	151,744	1.31801			2019-02-20	13:36:07.485	2019-02-20	13:36:07.589	2019-02-22	FILLED		1550281713313-10969	1550281713313-10969	O20190220lalo1000000230			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	CTB	200,000	200,000	CAD	4.990520	Limit	4.990520	151,744	1.31801	CTB	CTB	2019-02-20	13:36:07.486	2019-02-20	13:36:07.589	2019-02-22	FILLED		O20190220lalo1000000231.1	1550281713313-10969	O20190220lalo1000000232	47z0003ta0ud4qa7c69	47z0013ta0ud4qa7c72	IOC			dM6YLP4Hy.7obIjf--0	2019/02/20 13:36:07.459
Trade		CAD/DKK	BUY	CTB	200,000	200,000	CAD	4.990520	Limit	4.990520	151,744	1.31801	CTB	CTB	2019-02-20	13:36:07.486	2019-02-20	13:36:07.589	2019-02-22			O20190220lalo1000000231.1	1550281713313-10969	O20190220lalo1000000232	47z0003ta0ud4qa7c69	47z0013ta0ud4qa7c72	IOC			dM6YLP4Hy.7obIjf--0	2019/02/20 13:36:07.459
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.705891	Limit	0.705891	214,601	9.31964			2019-02-20	13:46:58.703	2019-02-20	13:46:58.718	2019-02-22	FILLED		1550281713313-10990	1550281713313-10990	O20190220lalo1000000239			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.416650	Limit	1.416650	214,601	9.31964	DBR	DBR	2019-02-20	13:46:58.705	2019-02-20	13:46:58.718	2019-02-22	FILLED		O20190220lalo1000000240.1	1550281713313-10990	O20190220lalo1000000241	2522163197826301961	3461123244361252873	IOC	EU0353049		2866595107	2019/02/20 13:46:50.751
Trade		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.416650	Limit	1.416650	214,601	9.31964	DBR	DBR	2019-02-20	13:46:58.705	2019-02-20	13:46:58.718	2019-02-22			O20190220lalo1000000240.1	1550281713313-10990	O20190220lalo1000000241	2522163197826301961	3461123244361252873	IOC	EU0353049		2866595107	2019/02/20 13:46:50.751
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	1.085280	Limit	1.085240	233,013	8.58320			2019-02-20	14:00:05.797	2019-02-20	14:00:05.898	2019-02-22	FILLED		1550281713313-11045	1550281713313-11045	O20190220lalo1000000248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	COBA	2,000,000	2,000,000	NOK	1.085280	Limit	1.085280	233,013	8.58320	FSS	FSS	2019-02-20	14:00:05.798	2019-02-20	14:00:05.898	2019-02-22	FILLED		O20190220lalo1000000249.1	1550281713313-11045	O20190220lalo1000000250	342205166	342205166	IOC			2Aj11.1530920.0.B+/8M	2019/02/20 14:00:05.774					deal executed
Trade		NOK/SEK	SELL	COBA	2,000,000	2,000,000	NOK	1.085280	Limit	1.085280	233,013	8.58320	FSS	FSS	2019-02-20	14:00:05.798	2019-02-20	14:00:05.898	2019-02-22			O20190220lalo1000000249.1	1550281713313-11045	O20190220lalo1000000250	342205166	342205166	IOC			2Aj11.1530920.0.B+/8M	2019/02/20 14:00:05.774					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.578890	Limit	6.578890	300,000	6.57889			2019-02-20	14:00:12.049	2019-02-20	14:00:12.155	2019-02-22	FILLED		1550281713313-11051	1550281713313-11051	O20190220lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.578890	Limit	6.578890	300,000	6.57889	CTB	CTB	2019-02-20	14:00:12.051	2019-02-20	14:00:12.155	2019-02-22	FILLED		O20190220lalo1000000258.1	1550281713313-11051	O20190220lalo1000000259	47z0003ta0ud4qa7c73	47z0013ta0ud4qa7c76	IOC			gfzNfqbj.7obIjf--0	2019/02/20 14:00:11.565
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.578890	Limit	6.578890	300,000	6.57889	CTB	CTB	2019-02-20	14:00:12.051	2019-02-20	14:00:12.155	2019-02-22			O20190220lalo1000000258.1	1550281713313-11051	O20190220lalo1000000259	47z0003ta0ud4qa7c73	47z0013ta0ud4qa7c76	IOC			gfzNfqbj.7obIjf--0	2019/02/20 14:00:11.565
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		250,000	250,000	EUR	0.869700	Limit	0.869700	283,539	1.13415			2019-02-20	14:01:15.277	2019-02-20	14:01:15.282	2019-02-22	FILLED		1550281713313-11057	1550281713313-11057	O20190220lalo1000000266			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	250,000	250,000	EUR	0.869700	Limit	0.869700	283,539	1.13415	JPM	JPM	2019-02-20	14:01:15.278	2019-02-20	14:01:15.282	2019-02-22	FILLED		O20190220lalo1000000267.1	1550281713313-11057	O20190220lalo1000000268	AmwDKGjUPEelCG6pMThFKJQ	AmwDKGjUPEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		792154	2019/02/20 14:01:14.436
Trade		EUR/GBP	SELL	JPM	250,000	250,000	EUR	0.869700	Limit	0.869700	283,539	1.13415	JPM	JPM	2019-02-20	14:01:15.278	2019-02-20	14:01:15.282	2019-02-22			O20190220lalo1000000267.1	1550281713313-11057	O20190220lalo1000000268	AmwDKGjUPEelCG6pMThFKJQ	AmwDKGjUPEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		792154	2019/02/20 14:01:14.436
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.579340	Limit	6.579520	200,000	6.57934			2019-02-20	14:21:32.626	2019-02-20	14:21:32.631	2019-02-22	FILLED		1550281713313-11146	1550281713313-11146	O20190220lalo1000000275			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.579340	Limit	6.579340	200,000	6.57934	JPM	JPM	2019-02-20	14:21:32.627	2019-02-20	14:21:32.631	2019-02-22	FILLED		O20190220lalo1000000276.1	1550281713313-11146	O20190220lalo1000000277	AcJmDmjUSEelCG6pMThFKJQ	AcJmDmjUSEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		793156	2019/02/20 14:21:32.585
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.579340	Limit	6.579340	200,000	6.57934	JPM	JPM	2019-02-20	14:21:32.627	2019-02-20	14:21:32.631	2019-02-22			O20190220lalo1000000276.1	1550281713313-11146	O20190220lalo1000000277	AcJmDmjUSEelCG6pMThFKJQ	AcJmDmjUSEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		793156	2019/02/20 14:21:32.585
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.766190	Limit	0.766190	349,304	8.58851			2019-02-20	14:24:58.686	2019-02-20	14:24:58.786	2019-02-22	FILLED		1550281713313-11173	1550281713313-11173	O20190220lalo1000000284			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	3,000,000	3,000,000	NOK	1.305160	Limit	1.305160	349,304	8.58851	FSS	FSS	2019-02-20	14:24:58.687	2019-02-20	14:24:58.786	2019-02-22	FILLED		O20190220lalo1000000285.1	1550281713313-11173	O20190220lalo1000000286	342205195	342205195	IOC			2Aj3.1162257.0.B+/7M	2019/02/20 14:24:58.088					deal executed
Trade		DKK/NOK	BUY	COBA	3,000,000	3,000,000	NOK	1.305160	Limit	1.305160	349,304	8.58851	FSS	FSS	2019-02-20	14:24:58.687	2019-02-20	14:24:58.786	2019-02-22			O20190220lalo1000000285.1	1550281713313-11173	O20190220lalo1000000286	342205195	342205195	IOC			2Aj3.1162257.0.B+/7M	2019/02/20 14:24:58.088					deal executed
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	900,000	EUR		Limit	1.134140					2019-02-20	14:28:31.225	2019-02-20	14:29:29.712		CANCELED	User Cancel	1550281713313-11210	1550281713313-11210	O20190220lalo1000000293			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,100,000	1,100,000	EUR	1.133451	Limit	1.133460	1,246,796	1.13345			2019-02-20	14:52:31.814	2019-02-20	14:52:31.830	2019-02-22	FILLED		1550281713313-11287	1550281713313-11287	O20190220lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	100,000	100,000	EUR	1.133460	Limit	1.133460	113,346	1.13346	JPM	JPM	2019-02-20	14:52:31.816	2019-02-20	14:52:31.820	2019-02-22	FILLED		O20190220lalo1000000300.2	1550281713313-11287	O20190220lalo1000000302	AxMMmwDUWEelCG6pMThFKJQ	AxMMmwDUWEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		786886	2019/02/20 14:52:29.045
Trade		EUR/USD	BUY	JPM	100,000	100,000	EUR	1.133460	Limit	1.133460	113,346	1.13346	JPM	JPM	2019-02-20	14:52:31.816	2019-02-20	14:52:31.820	2019-02-22			O20190220lalo1000000300.2	1550281713313-11287	O20190220lalo1000000302	AxMMmwDUWEelCG6pMThFKJQ	AxMMmwDUWEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		786886	2019/02/20 14:52:29.045
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.133450	Limit	1.133450	1,133,450	1.13345	DBR	DBR	2019-02-20	14:52:31.815	2019-02-20	14:52:31.830	2019-02-22	FILLED		O20190220lalo1000000300.1	1550281713313-11287	O20190220lalo1000000301	2522163197826301962	3461123244361252874	IOC	EU0353049		2867455883	2019/02/20 14:52:31.740
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.133450	Limit	1.133450	1,133,450	1.13345	DBR	DBR	2019-02-20	14:52:31.815	2019-02-20	14:52:31.830	2019-02-22			O20190220lalo1000000300.1	1550281713313-11287	O20190220lalo1000000301	2522163197826301962	3461123244361252874	IOC	EU0353049		2867455883	2019/02/20 14:52:31.740
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	900,000	EUR		Limit	1.134150					2019-02-20	14:40:18.941	2019-02-20	14:52:51.277		CANCELED	User Cancel	1550281713313-11244	1550281713313-11244	O20190220lalo1000000297			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.133770	Limit	1.133770	1,133,770	1.13377			2019-02-20	14:53:43.652	2019-02-20	14:53:43.757	2019-02-22	FILLED		1550281713313-11303	1550281713313-11303	O20190220lalo1000000317			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	1.133770	Limit	1.133770	1,133,770	1.13377	CTB	CTB	2019-02-20	14:53:43.653	2019-02-20	14:53:43.757	2019-02-22	FILLED		O20190220lalo1000000318.1	1550281713313-11303	O20190220lalo1000000319	47z0003ta0ud4qa7c77	47z0013ta0ud4qa7c80	IOC			gfzNB2Ha.7obIjf--0	2019/02/20 14:53:41.076
Trade		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	1.133770	Limit	1.133770	1,133,770	1.13377	CTB	CTB	2019-02-20	14:53:43.653	2019-02-20	14:53:43.757	2019-02-22			O20190220lalo1000000318.1	1550281713313-11303	O20190220lalo1000000319	47z0003ta0ud4qa7c77	47z0013ta0ud4qa7c80	IOC			gfzNB2Ha.7obIjf--0	2019/02/20 14:53:41.076
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.581250	Limit	6.581250	200,000	6.58125			2019-02-20	15:31:13.762	2019-02-20	15:31:13.868	2019-02-22	FILLED		1550281713313-11457	1550281713313-11457	O20190220lalo1000000326			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.581250	Limit	6.581250	200,000	6.58125	CTB	CTB	2019-02-20	15:31:13.763	2019-02-20	15:31:13.868	2019-02-22	FILLED		O20190220lalo1000000327.1	1550281713313-11457	O20190220lalo1000000328	47z0003ta0ud4qa7c81	47z0013ta0ud4qa7c84	IOC			4IP6cdeLu.7obIjf--0	2019/02/20 15:31:13.428
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.581250	Limit	6.581250	200,000	6.58125	CTB	CTB	2019-02-20	15:31:13.763	2019-02-20	15:31:13.868	2019-02-22			O20190220lalo1000000327.1	1550281713313-11457	O20190220lalo1000000328	47z0003ta0ud4qa7c81	47z0013ta0ud4qa7c84	IOC			4IP6cdeLu.7obIjf--0	2019/02/20 15:31:13.428
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.582200	Limit	6.582200	200,000	6.58220			2019-02-20	15:33:30.201	2019-02-20	15:33:30.819	2019-02-22	FILLED		1550281713313-11463	1550281713313-11463	O20190220lalo1000000335			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.582200	Limit	6.582200	200,000	6.58220	CTB	CTB	2019-02-20	15:33:30.715	2019-02-20	15:33:30.819	2019-02-22	FILLED		O20190220lalo1000000336.1	1550281713313-11463	O20190220lalo1000000338	47z0003ta0ud4qa7c85	47z0013ta0ud4qa7c88	IOC			2u5l3xywG.7obIjf--0	2019/02/20 15:33:30.714
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.582200	Limit	6.582200	200,000	6.58220	CTB	CTB	2019-02-20	15:33:30.715	2019-02-20	15:33:30.819	2019-02-22			O20190220lalo1000000336.1	1550281713313-11463	O20190220lalo1000000338	47z0003ta0ud4qa7c85	47z0013ta0ud4qa7c88	IOC			2u5l3xywG.7obIjf--0	2019/02/20 15:33:30.714
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.705582	Limit	0.705582	160,792	9.32881			2019-02-20	15:33:50.552	2019-02-20	15:33:50.654	2019-02-22	FILLED		1550281713313-11472	1550281713313-11472	O20190220lalo1000000345			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	1,500,000	1,500,000	SEK	1.417270	Limit	1.417270	160,792	9.32881	FSS	FSS	2019-02-20	15:33:50.553	2019-02-20	15:33:50.654	2019-02-22	FILLED		O20190220lalo1000000346.1	1550281713313-11472	O20190220lalo1000000347	342205351	342205351	IOC			2Aj5.1240101.0.B+/7M	2019/02/20 15:33:50.541					deal executed
Trade		DKK/SEK	BUY	COBA	1,500,000	1,500,000	SEK	1.417270	Limit	1.417270	160,792	9.32881	FSS	FSS	2019-02-20	15:33:50.553	2019-02-20	15:33:50.654	2019-02-22			O20190220lalo1000000346.1	1550281713313-11472	O20190220lalo1000000347	342205351	342205351	IOC			2Aj5.1240101.0.B+/7M	2019/02/20 15:33:50.541					deal executed
Parent	Thomas Herluf	AUD/DKK	SELL		0	2,000,000	AUD		Limit	4.720500					2019-02-20	07:51:50.083	2019-02-20	15:53:45.766		CANCELED	User Cancel - Cancelled after disconnection	1550281713313-9763	1550281713313-9763	O20190220lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.578980	Limit	6.578980	1,000,000	6.57898			2019-02-20	16:09:37.416	2019-02-20	16:09:37.520	2019-02-22	FILLED		1550281713313-11514	1550281713313-11514	O20190220lalo1000000356			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.578980	Limit	6.578980	1,000,000	6.57898	CTB	CTB	2019-02-20	16:09:37.417	2019-02-20	16:09:37.520	2019-02-22	FILLED		O20190220lalo1000000357.1	1550281713313-11514	O20190220lalo1000000358	47z0003ta0ud4qa7c89	47z0013ta0ud4qa7c92	IOC			bwheDnkAB.7obIjf--0	2019/02/20 16:09:35.369
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.578980	Limit	6.578980	1,000,000	6.57898	CTB	CTB	2019-02-20	16:09:37.417	2019-02-20	16:09:37.520	2019-02-22			O20190220lalo1000000357.1	1550281713313-11514	O20190220lalo1000000358	47z0003ta0ud4qa7c89	47z0013ta0ud4qa7c92	IOC			bwheDnkAB.7obIjf--0	2019/02/20 16:09:35.369
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.579770	Limit	6.579770	300,000	6.57977			2019-02-20	16:11:54.095	2019-02-20	16:11:54.100	2019-02-22	FILLED		1550281713313-11521	1550281713313-11521	O20190220lalo1000000365			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.579770	Limit	6.579770	300,000	6.57977	JPM	JPM	2019-02-20	16:11:54.096	2019-02-20	16:11:54.100	2019-02-22	FILLED		O20190220lalo1000000366.1	1550281713313-11521	O20190220lalo1000000367	A202EFjUhEelCG6pMThFKJQ	A202EFjUhEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		2752029	2019/02/20 16:11:53.014
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.579770	Limit	6.579770	300,000	6.57977	JPM	JPM	2019-02-20	16:11:54.096	2019-02-20	16:11:54.100	2019-02-22			O20190220lalo1000000366.1	1550281713313-11521	O20190220lalo1000000367	A202EFjUhEelCG6pMThFKJQ	A202EFjUhEelCG6pMThFKJQ	IOC	MDAPI NYKREDIT ST		2752029	2019/02/20 16:11:53.014
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20190308	SELL		1,800,000	1,800,000	EUR	7.460797	Limit	7.460797	2,042,127	1.13451			2019-02-20	09:27:32.395	2019-02-20	09:27:32.394	2019-03-08	FILLED		BLP.RFQ.34180193_NYPM	BLP.RFQ.34180193_NYPM	O20190220lold1000000001			FOK	L_123NYK_PM	Default	AmR4jqiUHSH
Parent	Claire Group A/S B2	USD/DKK.SWP.20190220.20190430	SELL		150,000 / 150,000	150,000 / 150,000	USD	-0.045077 (6.576116 / 6.531039)	Limit	-0.045077 (6.576116 / 6.531039)	150,000	-0.04508			2019-02-20	09:52:49.007	2019-02-20	09:52:49.007	2019-02-20	FILLED		1550281713331-3554	1550281713331-3554	O20190220lold1000000002			FOK	AFTALE_51832728	Default
Parent	Claire Group A/S B2	EUR/DKK.FWD.20190220	SELL		50,000	50,000	EUR	7.453871	Limit	7.453871	56,740	1.13479			2019-02-20	09:53:40.955	2019-02-20	09:53:40.955	2019-02-20	FILLED		1550281713331-3557	1550281713331-3557	O20190220lold1000000003			FOK	AFTALE_51832728	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK	BUY		150,000	150,000	DKK	7.461470	Limit	7.461470	22,813	6.57532			2019-02-20	09:54:08.950	2019-02-20	09:54:08.950	2019-02-22	FILLED		BLP.RFQ.34181003_NYPM	BLP.RFQ.34181003_NYPM	O20190220lold1000000004			FOK	L_123NYK_PM	Default	2XPmfUixosB
Parent	Claire Group A/S B2	SEK/DKK.FWD.20190220	SELL		400,000	400,000	SEK	0.704576	Limit	0.704576	42,968	9.30921			2019-02-20	09:54:28.322	2019-02-20	09:54:28.322	2019-02-20	FILLED		1550281713331-3560	1550281713331-3560	O20190220lold1000000005			FOK	AFTALE_51832728	Default
Parent	Steens Group A/S B2	GBP/DKK.FWD.20190220	SELL		250,000	250,000	GBP	8.554109	Limit	8.554109	325,689	0.76760			2019-02-20	10:00:10.487	2019-02-20	10:00:10.487	2019-02-20	FILLED		1550281713331-3579	1550281713331-3579	O20190220lold1000000006			FOK	AFTALE_34487243	Default
Parent	Steens Group A/S B2	GBP/DKK.FWD.20190220	SELL		150,000	150,000	GBP	8.554010	Limit	8.554010	195,405	0.76764			2019-02-20	10:00:29.088	2019-02-20	10:00:29.088	2019-02-20	FILLED		1550281713331-3582	1550281713331-3582	O20190220lold1000000007			FOK	AFTALE_34487243	Default
Parent	Sirius Company A/S B2	EUR/USD.FWD.20190220	SELL		60,000	60,000	EUR	1.132907	Limit	1.132907	67,974	1.13291			2019-02-20	10:05:58.105	2019-02-20	10:05:58.105	2019-02-20	FILLED		1550281713331-3609	1550281713331-3609	O20190220lold1000000008			FOK	AFTALE_12646984	Default
Parent	Morehouse A/S	GBP/DKK.FWD.20190220	SELL		50,000	50,000	GBP	8.548002	Limit	8.548002	65,150	0.76747			2019-02-20	10:10:52.580	2019-02-20	10:10:52.580	2019-02-20	FILLED		1550281713331-3632	1550281713331-3632	O20190220lold1000000009			FOK	54719501004	Default
Parent	Morehouse A/S	SEK/DKK.FWD.20190220	SELL		145,500	145,500	SEK	0.703271	Limit	0.703271	15,625	9.31229			2019-02-20	10:11:29.446	2019-02-20	10:11:29.446	2019-02-20	FILLED		1550281713331-3636	1550281713331-3636	O20190220lold1000000010			FOK	54719664256	Default
Parent	Sirius Company A/S B2	USD/DKK	BUY		175,000	175,000	USD	6.581090	Limit	6.581090	175,000	6.58109			2019-02-20	10:15:18.762	2019-02-20	10:15:18.762	2019-02-22	FILLED		1550281713331-3642	1550281713331-3642	O20190220lold1000000011			FOK	AFTALE_12646984	Default
Parent	Sirius Company A/S B2	USD/DKK	BUY		100,000	100,000	USD	6.579980	Limit	6.579980	100,000	6.57998			2019-02-20	10:16:47.196	2019-02-20	10:16:47.196	2019-02-22	FILLED		1550281713331-3645	1550281713331-3645	O20190220lold1000000012			FOK	AFTALE_12646984	Default
Parent	Morehouse A/S	GBP/USD.FWD.20190220	SELL		5,500	5,500	GBP	1.301142	Limit	1.301142	7,156	1.30114			2019-02-20	10:28:54.197	2019-02-20	10:28:54.197	2019-02-20	FILLED		1550281713331-3666	1550281713331-3666	O20190220lold1000000013			FOK	54719501004	Default
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20190221	SELL		150,000	150,000	EUR	7.455138	Limit	7.455138	170,326	1.13550			2019-02-20	10:33:43.892	2019-02-20	10:33:43.892	2019-02-21	FILLED		1550281713331-3682	1550281713331-3682	O20190220lold1000000014			FOK	AFTALE_33920717	Default
Parent	Dinesen Floors A/S	NOK/DKK.FWD.20190221	SELL		1,000,000	1,000,000	NOK	0.765211	Limit	0.765211	116,666	8.57150			2019-02-20	10:41:48.681	2019-02-20	10:41:48.681	2019-02-21	FILLED		1550281713331-3708	1550281713331-3708	O20190220lold1000000015			FOK	AFTALE_33920717	Default
Parent	Aasted ApS B1	EUR/DKK.FWD.20190220	SELL		234,000	234,000	EUR	7.455092	Limit	7.455092	265,433	1.13433			2019-02-20	11:18:15.213	2019-02-20	11:18:15.213	2019-02-20	FILLED		1550281713331-3748	1550281713331-3748	O20190220lold1000000016			FOK	54719665430	Default
Parent	Marc Lauge A/S	EUR/NOK.FWD.20190220	BUY		19,000	19,000	EUR	9.762438	Limit	9.762438	21,554	1.13442			2019-02-20	11:24:19.929	2019-02-20	11:24:19.929	2019-02-20	FILLED		1550281713331-3775	1550281713331-3775	O20190220lold1000000017			FOK	AFTALE_14384235	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190220	SELL		703,000	703,000	EUR	7.461160	Limit	7.461160	797,378	1.13425			2019-02-20	11:41:02.203	2019-02-20	11:41:02.203	2019-02-20	FILLED		1550281713331-3792	1550281713331-3792	O20190220lold1000000018			FOK	54719664213	Default
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK.FWD.TOM	BUY		231,100	231,100	EUR	7.461854	Limit	7.461854	261,967	1.13356			2019-02-20	12:19:02.568	2019-02-20	12:19:02.568	2019-02-21	FILLED		BLP.RFQ.34184541_NYPM	BLP.RFQ.34184541_NYPM	O20190220lold1000000019			FOK	L_123NYK_PM	Default	CndJEsirdGw
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		3,200,000	3,200,000	NOK	0.766225	Limit	0.766225	372,628	8.58765			2019-02-20	14:24:45.612	2019-02-20	14:24:45.612	2019-02-22	FILLED		BLP.RFQ.34187146_SEMC	BLP.RFQ.34187146_SEMC	O20190220lold1000000020			FOK	L_4320921630	Default	6HZnlNc7nTv
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/USD	SELL		900,000	900,000	EUR	1.134030	Limit	1.134030	1,020,627	1.13403			2019-02-20	14:28:10.448	2019-02-20	14:28:10.448	2019-02-22	FILLED		BLP.RFQ.34187242_SEMC	BLP.RFQ.34187242_SEMC	O20190220lold1000000021			FOK	L_4320921630	Default	EhLwgKVFGWI
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.TOM.20190311	BUY		125,000 / 125,000	125,000 / 125,000	GBP	-0.005823 (8.582296 / 8.576473)	Limit	-0.005823 (8.582296 / 8.576473)	162,982	0.76696			2019-02-20	14:48:13.609	2019-02-20	14:48:13.609	2019-02-21	FILLED		BLP.RFQ.34187866_VJYB	BLP.RFQ.34187866_VJYB	O20190220lold1000000022			FOK	L_34631328	Default	3JqmsGgDdmM
Parent	MBH-INTERNATIONAL A/S	EUR/DKK	SELL		200,000	200,000	EUR	7.454820	Limit	7.454820	226,704	1.13352			2019-02-20	15:00:52.087	2019-02-20	15:00:52.087	2019-02-22	FILLED		1550281713331-3832	1550281713331-3832	O20190220lold1000000023			FOK	AFTALE_29411166	Default
Parent	LCD Danmark P/S	EUR/DKK.FWD.20190221	SELL		143,000	143,000	EUR	7.454742	Limit	7.454742	162,179	1.13412			2019-02-20	16:07:11.050	2019-02-20	16:07:11.050	2019-02-21	FILLED		1550281713331-3847	1550281713331-3847	O20190220lold1000000024			FOK	AFTALE_32654088	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		955,000	955,000	USD	6.578520	Limit	6.578520	955,000	6.57852			2019-02-20	16:09:22.097	2019-02-20	16:09:22.097	2019-02-22	FILLED		BLP.RFQ.34190535_SEMC	BLP.RFQ.34190535_SEMC	O20190220lold1000000025			FOK	L_4320921630	Default	6ABDKFeoVOf
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.763674	Limit	0.763726	116,004	8.62040			2019-02-21	08:15:53.486	2019-02-21	08:15:53.586	2019-02-25	FILLED		1550281713313-12451	1550281713313-12451	O20190221lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	1,000,000	1,000,000	NOK	1.309460	Limit	1.309460	116,004	8.62040	FSS	FSS	2019-02-21	08:15:53.487	2019-02-21	08:15:53.586	2019-02-25	FILLED		O20190221lalo1000000002.1	1550281713313-12451	O20190221lalo1000000003	342284486	342284486	IOC			2Aj3.1523271.0.B+/7M	2019/02/21 08:15:53.440					deal executed
Trade		DKK/NOK	BUY	COBA	1,000,000	1,000,000	NOK	1.309460	Limit	1.309460	116,004	8.62040	FSS	FSS	2019-02-21	08:15:53.487	2019-02-21	08:15:53.586	2019-02-25			O20190221lalo1000000002.1	1550281713313-12451	O20190221lalo1000000003	342284486	342284486	IOC			2Aj3.1523271.0.B+/7M	2019/02/21 08:15:53.440					deal executed
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		50,000	50,000	TRY	1.233470	Limit	1.233490	9,385	5.32757			2019-02-21	08:16:41.345	2019-02-21	08:16:41.475	2019-02-25	FILLED		1550281713313-12460	1550281713313-12460	O20190221lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	COBA	50,000	50,000	TRY	1.233470	Limit	1.233470	9,385	5.32757	FSS	FSS	2019-02-21	08:16:41.346	2019-02-21	08:16:41.475	2019-02-25	FILLED		O20190221lalo1000000011.1	1550281713313-12460	O20190221lalo1000000012	342284491	342284491	IOC			2Aj14.3956676.0.S+/4M	2019/02/21 08:16:41.216					deal executed
Trade		TRY/DKK	BUY	COBA	50,000	50,000	TRY	1.233470	Limit	1.233470	9,385	5.32757	FSS	FSS	2019-02-21	08:16:41.346	2019-02-21	08:16:41.475	2019-02-25			O20190221lalo1000000011.1	1550281713313-12460	O20190221lalo1000000012	342284491	342284491	IOC			2Aj14.3956676.0.S+/4M	2019/02/21 08:16:41.216					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,400,000	1,400,000	USD	6.585371	Limit	6.585340	1,400,000	6.58530			2019-02-21	10:39:23.710	2019-02-21	10:39:25.849	2019-02-25	FILLED		1550281713313-12974	1550281713313-12974	O20190221lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.585400	Limit	6.585400	1,000,000	6.58540	DBR	DBR	2019-02-21	10:39:25.834	2019-02-21	10:39:25.847	2019-02-25	FILLED		O20190221lalo1000000020.1	1550281713313-12974	O20190221lalo1000000022	2522163197826301963	3461123244361252875	IOC	EU0353049		2880415081	2019/02/21 10:39:25.833
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.585400	Limit	6.585400	1,000,000	6.58540	DBR	DBR	2019-02-21	10:39:25.834	2019-02-21	10:39:25.847	2019-02-25			O20190221lalo1000000020.1	1550281713313-12974	O20190221lalo1000000022	2522163197826301963	3461123244361252875	IOC	EU0353049		2880415081	2019/02/21 10:39:25.833
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.585300	Limit	6.585300	400,000	6.58530	DBR	DBR	2019-02-21	10:39:25.834	2019-02-21	10:39:25.849	2019-02-25	FILLED		O20190221lalo1000000020.2	1550281713313-12974	O20190221lalo1000000023	2522163197826301964	3461123244361252876	IOC	EU0353049		2880414603	2019/02/21 10:39:25.833
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.585300	Limit	6.585300	400,000	6.58530	DBR	DBR	2019-02-21	10:39:25.834	2019-02-21	10:39:25.849	2019-02-25			O20190221lalo1000000020.2	1550281713313-12974	O20190221lalo1000000023	2522163197826301964	3461123244361252876	IOC	EU0353049		2880414603	2019/02/21 10:39:25.833
Parent	Thomas Herluf	USD/DKK	BUY		200,000	200,000	USD	6.587250	Limit	6.587250	200,000	6.58725			2019-02-21	10:59:54.953	2019-02-21	10:59:55.058	2019-02-25	FILLED		1550281713313-13018	1550281713313-13018	O20190221lalo1000000036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.587250	Limit	6.587250	200,000	6.58725	CTB	CTB	2019-02-21	10:59:54.954	2019-02-21	10:59:55.058	2019-02-25	FILLED		O20190221lalo1000000037.1	1550281713313-13018	O20190221lalo1000000038	47z0003ta0ud4qa7c93	47z0013ta0ud4qa7c96	IOC			bwheN1LPY.7obIjf--0	2019/02/21 10:59:45.280
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.587250	Limit	6.587250	200,000	6.58725	CTB	CTB	2019-02-21	10:59:54.954	2019-02-21	10:59:55.058	2019-02-25			O20190221lalo1000000037.1	1550281713313-13018	O20190221lalo1000000038	47z0003ta0ud4qa7c93	47z0013ta0ud4qa7c96	IOC			bwheN1LPY.7obIjf--0	2019/02/21 10:59:45.280
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		200,000	200,000	PLN	1.722300	Limit	1.722300	52,361	3.81963			2019-02-21	12:00:55.164	2019-02-21	12:00:55.265	2019-02-25	FILLED		1550281713313-13059	1550281713313-13059	O20190221lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	100,000	100,000	PLN	1.722300	Limit	1.722300	26,181	3.81963	UBS	UBS	2019-02-21	12:00:55.165	2019-02-21	12:00:55.217	2019-02-25	FILLED		O20190221lalo1000000046.1	1550281713313-13059	O20190221lalo1000000047	FC10020bi009s9	LC10020a80086n	IOC			-kgj1nfvfdfs0X55dn89ufrn0d	2019/02/21 12:00:51.601
Trade		PLN/DKK	BUY	UBS	100,000	100,000	PLN	1.722300	Limit	1.722300	26,181	3.81963	UBS	UBS	2019-02-21	12:00:55.165	2019-02-21	12:00:55.217	2019-02-25			O20190221lalo1000000046.1	1550281713313-13059	O20190221lalo1000000047	FC10020bi009s9	LC10020a80086n	IOC			-kgj1nfvfdfs0X55dn89ufrn0d	2019/02/21 12:00:51.601
Child		PLN/DKK	BUY	COBA	100,000	100,000	PLN	1.722300	Limit	1.722300	26,181	3.81963	FSS	FSS	2019-02-21	12:00:55.165	2019-02-21	12:00:55.265	2019-02-25	FILLED		O20190221lalo1000000046.2	1550281713313-13059	O20190221lalo1000000048	342285306	342285306	IOC			2Aj25.1085688.0.S+/4M	2019/02/21 12:00:51.564					deal executed
Trade		PLN/DKK	BUY	COBA	100,000	100,000	PLN	1.722300	Limit	1.722300	26,181	3.81963	FSS	FSS	2019-02-21	12:00:55.165	2019-02-21	12:00:55.265	2019-02-25			O20190221lalo1000000046.2	1550281713313-13059	O20190221lalo1000000048	342285306	342285306	IOC			2Aj25.1085688.0.S+/4M	2019/02/21 12:00:51.564					deal executed
Parent	Claus Kromann Nielsen	EUR/USD	BUY		300,000	300,000	EUR	1.135480	Limit	1.135480	340,644	1.13548			2019-02-21	13:05:05.052	2019-02-21	13:05:05.067	2019-02-25	FILLED		1550281713313-13226	1550281713313-13226	O20190221lalo1000000061			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	300,000	300,000	EUR	1.135480	Limit	1.135480	340,644	1.13548	DBR	DBR	2019-02-21	13:05:05.053	2019-02-21	13:05:05.067	2019-02-25	FILLED		O20190221lalo1000000062.1	1550281713313-13226	O20190221lalo1000000063	2522163197826301965	3461123244361252877	IOC	EU0353049		2882066521	2019/02/21 13:05:04.590
Trade		EUR/USD	BUY	DBR	300,000	300,000	EUR	1.135480	Limit	1.135480	340,644	1.13548	DBR	DBR	2019-02-21	13:05:05.053	2019-02-21	13:05:05.067	2019-02-25			O20190221lalo1000000062.1	1550281713313-13226	O20190221lalo1000000063	2522163197826301965	3461123244361252877	IOC	EU0353049		2882066521	2019/02/21 13:05:04.590
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		400,000	400,000	HKD	0.837521	Limit	0.837521	50,973	7.84726			2019-02-21	13:06:43.968	2019-02-21	13:06:44.679	2019-02-25	FILLED		1550281713313-13244	1550281713313-13244	O20190221lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	400,000	400,000	HKD	1.194000	Limit	1.194000	50,973	7.84726	JPM	JPM	2019-02-21	13:06:44.673	2019-02-21	13:06:44.679	2019-02-25	FILLED		O20190221lalo1000000071.1	1550281713313-13244	O20190221lalo1000000073	AJ.wGejXREel2rapMThEHBg	AJ.wGejXREel2rapMThEHBg	IOC	MDAPI NYKREDIT ST		1384296	2019/02/21 13:06:44.672
Trade		DKK/HKD	BUY	JPM	400,000	400,000	HKD	1.194000	Limit	1.194000	50,973	7.84726	JPM	JPM	2019-02-21	13:06:44.673	2019-02-21	13:06:44.679	2019-02-25			O20190221lalo1000000071.1	1550281713313-13244	O20190221lalo1000000073	AJ.wGejXREel2rapMThEHBg	AJ.wGejXREel2rapMThEHBg	IOC	MDAPI NYKREDIT ST		1384296	2019/02/21 13:06:44.672
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		45,000,000	45,000,000	SEK	0.702892	Limit	0.702891	4,813,282	9.34913			2019-02-21	13:45:30.151	2019-02-21	13:45:30.256	2019-02-25	FILLED		1550281713313-13317	1550281713313-13317	O20190221lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,527,980	10,527,980	SEK	1.422700	Limit	1.422700	1,126,092	9.34913	JPM	JPM	2019-02-21	13:45:30.152	2019-02-21	13:45:30.158	2019-02-25	FILLED		O20190221lalo1000000081.4	1550281713313-13317	O20190221lalo1000000085	AkhP1wjXWEel2rapMThEHBg	AkhP1wjXWEel2rapMThEHBg	IOC	MDAPI NYKREDIT ST		1381403	2019/02/21 13:45:29.392
Trade		DKK/SEK	SELL	JPM	10,527,980	10,527,980	SEK	1.422700	Limit	1.422700	1,126,092	9.34913	JPM	JPM	2019-02-21	13:45:30.152	2019-02-21	13:45:30.158	2019-02-25			O20190221lalo1000000081.4	1550281713313-13317	O20190221lalo1000000085	AkhP1wjXWEel2rapMThEHBg	AkhP1wjXWEel2rapMThEHBg	IOC	MDAPI NYKREDIT ST		1381403	2019/02/21 13:45:29.392
Child		DKK/SEK	SELL	BAR	18,494,970	18,494,970	SEK	1.422690	Limit	1.422690	1,978,256	9.34913	BAR	BAR	2019-02-21	13:45:30.152	2019-02-21	13:45:30.175	2019-02-25	FILLED		O20190221lalo1000000081.3	1550281713313-13317	O20190221lalo1000000084	Z000ZXJJ0O	Z000ZXJJ0O	FOK			VIAKETGM54397761969360499	2019/02/21 13:45:29.282
Trade		DKK/SEK	SELL	BAR	18,494,970	18,494,970	SEK	1.422690	Limit	1.422690	1,978,256	9.34913	BAR	BAR	2019-02-21	13:45:30.152	2019-02-21	13:45:30.175	2019-02-25			O20190221lalo1000000081.3	1550281713313-13317	O20190221lalo1000000084	Z000ZXJJ0O	Z000ZXJJ0O	FOK			VIAKETGM54397761969360499	2019/02/21 13:45:29.282
Child		DKK/SEK	SELL	UBS	2,845,360	2,845,360	SEK	1.422680	Limit	1.422680	304,345	9.34913	UBS	UBS	2019-02-21	13:45:30.152	2019-02-21	13:45:30.176	2019-02-25	FILLED		O20190221lalo1000000081.1	1550281713313-13317	O20190221lalo1000000082	FC10020bi009y5	LC10020a8008bn	IOC			7blchgn0gig40X55dt3di9o90h	2019/02/21 13:45:30.008
Trade		DKK/SEK	SELL	UBS	2,845,360	2,845,360	SEK	1.422680	Limit	1.422680	304,345	9.34913	UBS	UBS	2019-02-21	13:45:30.152	2019-02-21	13:45:30.176	2019-02-25			O20190221lalo1000000081.1	1550281713313-13317	O20190221lalo1000000082	FC10020bi009y5	LC10020a8008bn	IOC			7blchgn0gig40X55dt3di9o90h	2019/02/21 13:45:30.008
Child		DKK/SEK	SELL	UBS	2,845,380	2,845,380	SEK	1.422690	Limit	1.422690	304,347	9.34913	UBS	UBS	2019-02-21	13:45:30.152	2019-02-21	13:45:30.178	2019-02-25	FILLED		O20190221lalo1000000081.2	1550281713313-13317	O20190221lalo1000000083	FC10020bi009y6	LC10020a8008bp	IOC			7blchgn0gig41X55dt3di9o90h	2019/02/21 13:45:30.008
Trade		DKK/SEK	SELL	UBS	2,845,380	2,845,380	SEK	1.422690	Limit	1.422690	304,347	9.34913	UBS	UBS	2019-02-21	13:45:30.152	2019-02-21	13:45:30.178	2019-02-25			O20190221lalo1000000081.2	1550281713313-13317	O20190221lalo1000000083	FC10020bi009y6	LC10020a8008bp	IOC			7blchgn0gig41X55dt3di9o90h	2019/02/21 13:45:30.008
Child		DKK/SEK	SELL	UBS	3,428,770	3,428,770	SEK	1.422700	Limit	1.422700	366,747	9.34913	UBS	UBS	2019-02-21	13:45:30.152	2019-02-21	13:45:30.180	2019-02-25	FILLED		O20190221lalo1000000081.5	1550281713313-13317	O20190221lalo1000000086	FC10020bi009y7	LC10020a8008br	IOC			7blchgn0gig42X55dt3di9o90h	2019/02/21 13:45:30.008
Trade		DKK/SEK	SELL	UBS	3,428,770	3,428,770	SEK	1.422700	Limit	1.422700	366,747	9.34913	UBS	UBS	2019-02-21	13:45:30.152	2019-02-21	13:45:30.180	2019-02-25			O20190221lalo1000000081.5	1550281713313-13317	O20190221lalo1000000086	FC10020bi009y7	LC10020a8008br	IOC			7blchgn0gig42X55dt3di9o90h	2019/02/21 13:45:30.008
Child		DKK/SEK	SELL	COBA	3,428,770	3,428,770	SEK	1.422700	Limit	1.422700	366,747	9.34913	FSS	FSS	2019-02-21	13:45:30.153	2019-02-21	13:45:30.251	2019-02-25	FILLED		O20190221lalo1000000081.7	1550281713313-13317	O20190221lalo1000000088	342340054	342340054	IOC			2Aj5.1626966.0.S+/7M	2019/02/21 13:45:28.882					deal executed
Trade		DKK/SEK	SELL	COBA	3,428,770	3,428,770	SEK	1.422700	Limit	1.422700	366,747	9.34913	FSS	FSS	2019-02-21	13:45:30.153	2019-02-21	13:45:30.251	2019-02-25			O20190221lalo1000000081.7	1550281713313-13317	O20190221lalo1000000088	342340054	342340054	IOC			2Aj5.1626966.0.S+/7M	2019/02/21 13:45:28.882					deal executed
Child		DKK/SEK	SELL	CTB	3,428,770	3,428,770	SEK	1.422700	Limit	1.422700	366,747	9.34913	CTB	CTB	2019-02-21	13:45:30.152	2019-02-21	13:45:30.256	2019-02-25	FILLED		O20190221lalo1000000081.6	1550281713313-13317	O20190221lalo1000000087	47z0003ta0ud4qa7c97	47z0013ta0ud4qa7c100	IOC			2u5ldFoym.7obIjf--0	2019/02/21 13:45:29.660
Trade		DKK/SEK	SELL	CTB	3,428,770	3,428,770	SEK	1.422700	Limit	1.422700	366,747	9.34913	CTB	CTB	2019-02-21	13:45:30.152	2019-02-21	13:45:30.256	2019-02-25			O20190221lalo1000000081.6	1550281713313-13317	O20190221lalo1000000087	47z0003ta0ud4qa7c97	47z0013ta0ud4qa7c100	IOC			2u5ldFoym.7obIjf--0	2019/02/21 13:45:29.660
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		20,000,000	20,000,000	SEK	0.702928	Limit	0.702928	2,139,282	9.34893			2019-02-21	13:45:53.956	2019-02-21	13:45:54.057	2019-02-25	FILLED		1550281713313-13338	1550281713313-13338	O20190221lalo1000000131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,845,220	2,845,220	SEK	1.422610	Limit	1.422610	304,336	9.34893	UBS	UBS	2019-02-21	13:45:53.958	2019-02-21	13:45:53.966	2019-02-25	FILLED		O20190221lalo1000000132.1	1550281713313-13338	O20190221lalo1000000133	FC10020bi009y8	LC10020a8008bt	IOC			2bld8hb0gig41X55dt43vunu0i	2019/02/21 13:45:53.580
Trade		DKK/SEK	SELL	UBS	2,845,220	2,845,220	SEK	1.422610	Limit	1.422610	304,336	9.34893	UBS	UBS	2019-02-21	13:45:53.958	2019-02-21	13:45:53.966	2019-02-25			O20190221lalo1000000132.1	1550281713313-13338	O20190221lalo1000000133	FC10020bi009y8	LC10020a8008bt	IOC			2bld8hb0gig41X55dt43vunu0i	2019/02/21 13:45:53.580
Child		DKK/SEK	SELL	UBS	2,845,220	2,845,220	SEK	1.422610	Limit	1.422610	304,336	9.34893	UBS	UBS	2019-02-21	13:45:53.958	2019-02-21	13:45:53.970	2019-02-25	FILLED		O20190221lalo1000000132.2	1550281713313-13338	O20190221lalo1000000134	FC10020bi009y9	LC10020a8008bv	IOC			2bld8hb0gig40X55dt43vunu0i	2019/02/21 13:45:53.580
Trade		DKK/SEK	SELL	UBS	2,845,220	2,845,220	SEK	1.422610	Limit	1.422610	304,336	9.34893	UBS	UBS	2019-02-21	13:45:53.958	2019-02-21	13:45:53.970	2019-02-25			O20190221lalo1000000132.2	1550281713313-13338	O20190221lalo1000000134	FC10020bi009y9	LC10020a8008bv	IOC			2bld8hb0gig40X55dt43vunu0i	2019/02/21 13:45:53.580
Child		DKK/SEK	SELL	UBS	5,690,480	5,690,480	SEK	1.422620	Limit	1.422620	608,677	9.34893	UBS	UBS	2019-02-21	13:45:53.958	2019-02-21	13:45:53.973	2019-02-25	FILLED		O20190221lalo1000000132.3	1550281713313-13338	O20190221lalo1000000135	FC10020bi009ya	LC10020a8008bx	IOC			2bld8hb0gig42X55dt43vunu0i	2019/02/21 13:45:53.580
Trade		DKK/SEK	SELL	UBS	5,690,480	5,690,480	SEK	1.422620	Limit	1.422620	608,677	9.34893	UBS	UBS	2019-02-21	13:45:53.958	2019-02-21	13:45:53.973	2019-02-25			O20190221lalo1000000132.3	1550281713313-13338	O20190221lalo1000000135	FC10020bi009ya	LC10020a8008bx	IOC			2bld8hb0gig42X55dt43vunu0i	2019/02/21 13:45:53.580
Child		DKK/SEK	SELL	COBA	8,619,080	8,619,080	SEK	1.422630	Limit	1.422630	921,932	9.34893	FSS	FSS	2019-02-21	13:45:53.958	2019-02-21	13:45:54.057	2019-02-25	FILLED		O20190221lalo1000000132.4	1550281713313-13338	O20190221lalo1000000136	342340055	342340055	IOC			2Aj5.1627064.0.S+/7M	2019/02/21 13:45:53.275					deal executed
Trade		DKK/SEK	SELL	COBA	8,619,080	8,619,080	SEK	1.422630	Limit	1.422630	921,932	9.34893	FSS	FSS	2019-02-21	13:45:53.958	2019-02-21	13:45:54.057	2019-02-25			O20190221lalo1000000132.4	1550281713313-13338	O20190221lalo1000000136	342340055	342340055	IOC			2Aj5.1627064.0.S+/7M	2019/02/21 13:45:53.275					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		25,000,000	25,000,000	SEK	0.702893	Limit	0.702893	2,674,113	9.34889			2019-02-21	13:46:19.562	2019-02-21	13:46:19.667	2019-02-25	FILLED		1550281713313-13353	1550281713313-13353	O20190221lalo1000000161			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,845,380	2,845,380	SEK	1.422690	Limit	1.422690	304,355	9.34889	UBS	UBS	2019-02-21	13:46:19.563	2019-02-21	13:46:19.573	2019-02-25	FILLED		O20190221lalo1000000162.2	1550281713313-13353	O20190221lalo1000000164	FC10020bi009yb	LC10020a8008bz	IOC			6ble03r0gig40X55dt4r0cp90h	2019/02/21 13:46:17.724
Trade		DKK/SEK	SELL	UBS	2,845,380	2,845,380	SEK	1.422690	Limit	1.422690	304,355	9.34889	UBS	UBS	2019-02-21	13:46:19.563	2019-02-21	13:46:19.573	2019-02-25			O20190221lalo1000000162.2	1550281713313-13353	O20190221lalo1000000164	FC10020bi009yb	LC10020a8008bz	IOC			6ble03r0gig40X55dt4r0cp90h	2019/02/21 13:46:17.724
Child		DKK/SEK	SELL	UBS	2,845,400	2,845,400	SEK	1.422700	Limit	1.422700	304,357	9.34889	UBS	UBS	2019-02-21	13:46:19.563	2019-02-21	13:46:19.575	2019-02-25	FILLED		O20190221lalo1000000162.3	1550281713313-13353	O20190221lalo1000000165	FC10020bi009yc	LC10020a8008c1	IOC			6ble03r0gig41X55dt4r0cp90h	2019/02/21 13:46:17.724
Trade		DKK/SEK	SELL	UBS	2,845,400	2,845,400	SEK	1.422700	Limit	1.422700	304,357	9.34889	UBS	UBS	2019-02-21	13:46:19.563	2019-02-21	13:46:19.575	2019-02-25			O20190221lalo1000000162.3	1550281713313-13353	O20190221lalo1000000165	FC10020bi009yc	LC10020a8008c1	IOC			6ble03r0gig41X55dt4r0cp90h	2019/02/21 13:46:17.724
Child		DKK/SEK	SELL	COBA	9,958,760	9,958,760	SEK	1.422680	Limit	1.422680	1,065,234	9.34889	FSS	FSS	2019-02-21	13:46:19.563	2019-02-21	13:46:19.665	2019-02-25	FILLED		O20190221lalo1000000162.1	1550281713313-13353	O20190221lalo1000000163	342340058	342340058	IOC			2Aj5.1627181.0.S+/7M	2019/02/21 13:46:18.663					deal executed
Trade		DKK/SEK	SELL	COBA	9,958,760	9,958,760	SEK	1.422680	Limit	1.422680	1,065,234	9.34889	FSS	FSS	2019-02-21	13:46:19.563	2019-02-21	13:46:19.665	2019-02-25			O20190221lalo1000000162.1	1550281713313-13353	O20190221lalo1000000163	342340058	342340058	IOC			2Aj5.1627181.0.S+/7M	2019/02/21 13:46:18.663					deal executed
Child		DKK/SEK	SELL	CTB	9,350,460	9,350,460	SEK	1.422700	Limit	1.422700	1,000,167	9.34889	CTB	CTB	2019-02-21	13:46:19.563	2019-02-21	13:46:19.667	2019-02-25	FILLED		O20190221lalo1000000162.4	1550281713313-13353	O20190221lalo1000000166	47z0003ta0ud4qa7c101	47z0013ta0ud4qa7c104	IOC			9irtEzgN9.7obIjf--0	2019/02/21 13:46:00.265
Trade		DKK/SEK	SELL	CTB	9,350,460	9,350,460	SEK	1.422700	Limit	1.422700	1,000,167	9.34889	CTB	CTB	2019-02-21	13:46:19.563	2019-02-21	13:46:19.667	2019-02-25			O20190221lalo1000000162.4	1550281713313-13353	O20190221lalo1000000166	47z0003ta0ud4qa7c101	47z0013ta0ud4qa7c104	IOC			9irtEzgN9.7obIjf--0	2019/02/21 13:46:00.265
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	1,400,000	USD	6.572370	Limit	6.572400	400,000	6.57237			2019-02-21	13:47:12.583	2019-02-21	13:47:17.583	2019-02-25	EXPIRED		1550281713313-13374	1550281713313-13374	O20190221lalo1000000191			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	COBA	400,000	400,000	USD	6.572370	Limit	6.572370	400,000	6.57237	FSS	FSS	2019-02-21	13:47:16.971	2019-02-21	13:47:17.069	2019-02-25	FILLED		O20190221lalo1000000192.2	1550281713313-13374	O20190221lalo1000000195	342340059	342340059	IOC			2Aj13.1805471.0.B+/1M	2019/02/21 13:47:16.960					deal executed
Trade		USD/DKK	SELL	COBA	400,000	400,000	USD	6.572370	Limit	6.572370	400,000	6.57237	FSS	FSS	2019-02-21	13:47:16.971	2019-02-21	13:47:17.069	2019-02-25			O20190221lalo1000000192.2	1550281713313-13374	O20190221lalo1000000195	342340059	342340059	IOC			2Aj13.1805471.0.B+/1M	2019/02/21 13:47:16.960					deal executed
Child		USD/DKK	SELL	CTB	0	1,000,000	USD		Limit	6.572430			CTB	CTB	2019-02-21	13:47:16.971	2019-02-21	13:47:17.076		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190221lalo1000000192.1	1550281713313-13374	O20190221lalo1000000194	47z0003ta0ud4qa7c105	47z0013ta0ud4qa7c108	IOC			4IP6mlDTc.7obIjf--0	2019/02/21 13:47:16.970
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.572080	Limit	6.572080	1,000,000	6.57208			2019-02-21	13:47:24.982	2019-02-21	13:47:25.087	2019-02-25	FILLED		1550281713313-13385	1550281713313-13385	O20190221lalo1000000205			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.572080	Limit	6.572080	1,000,000	6.57208	CTB	CTB	2019-02-21	13:47:24.984	2019-02-21	13:47:25.087	2019-02-25	FILLED		O20190221lalo1000000206.1	1550281713313-13385	O20190221lalo1000000207	47z0003ta0ud4qa7c109	47z0013ta0ud4qa7c112	IOC			bwhePgmY5.7obIjf--0	2019/02/21 13:47:24.475
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.572080	Limit	6.572080	1,000,000	6.57208	CTB	CTB	2019-02-21	13:47:24.984	2019-02-21	13:47:25.087	2019-02-25			O20190221lalo1000000206.1	1550281713313-13385	O20190221lalo1000000207	47z0003ta0ud4qa7c109	47z0013ta0ud4qa7c112	IOC			bwhePgmY5.7obIjf--0	2019/02/21 13:47:24.475
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.762654	Limit	0.762654	348,077	8.61877			2019-02-21	14:00:03.428	2019-02-21	14:00:03.530	2019-02-25	FILLED		1550281713313-13430	1550281713313-13430	O20190221lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	3,000,000	3,000,000	NOK	1.311210	Limit	1.311210	348,077	8.61877	FSS	FSS	2019-02-21	14:00:03.429	2019-02-21	14:00:03.530	2019-02-25	FILLED		O20190221lalo1000000215.1	1550281713313-13430	O20190221lalo1000000216	342340080	342340080	IOC			2Aj3.1663051.0.B+/7M	2019/02/21 14:00:02.094					deal executed
Trade		DKK/NOK	BUY	COBA	3,000,000	3,000,000	NOK	1.311210	Limit	1.311210	348,077	8.61877	FSS	FSS	2019-02-21	14:00:03.429	2019-02-21	14:00:03.530	2019-02-25			O20190221lalo1000000215.1	1550281713313-13430	O20190221lalo1000000216	342340080	342340080	IOC			2Aj3.1663051.0.B+/7M	2019/02/21 14:00:02.094					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.572900	Limit	6.572900	600,000	6.57290			2019-02-21	14:00:08.793	2019-02-21	14:00:08.897	2019-02-25	FILLED		1550281713313-13436	1550281713313-13436	O20190221lalo1000000223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	6.572900	Limit	6.572900	600,000	6.57290	CTB	CTB	2019-02-21	14:00:08.794	2019-02-21	14:00:08.897	2019-02-25	FILLED		O20190221lalo1000000224.1	1550281713313-13436	O20190221lalo1000000225	47z0003ta0ud4qa7c113	47z0013ta0ud4qa7c116	IOC			bwhePltGs.7obIjf--0	2019/02/21 14:00:07.963
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	6.572900	Limit	6.572900	600,000	6.57290	CTB	CTB	2019-02-21	14:00:08.794	2019-02-21	14:00:08.897	2019-02-25			O20190221lalo1000000224.1	1550281713313-13436	O20190221lalo1000000225	47z0003ta0ud4qa7c113	47z0013ta0ud4qa7c116	IOC			bwhePltGs.7obIjf--0	2019/02/21 14:00:07.963
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		1,100,000	1,100,000	GBP	8.595000	Limit	8.595020	1,438,415	0.76473			2019-02-21	14:00:15.585	2019-02-21	14:00:16.180	2019-02-25	FILLED		1550281713313-13442	1550281713313-13442	O20190221lalo1000000232			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	500,000	500,000	GBP	8.595000	Limit	8.595000	653,825	0.76473	DBR	DBR	2019-02-21	14:00:15.587	2019-02-21	14:00:15.600	2019-02-25	FILLED		O20190221lalo1000000233.1	1550281713313-13442	O20190221lalo1000000234	2522163197826301966	3461123244361252878	IOC	EU0353049		2882812242	2019/02/21 14:00:14.750
Trade		GBP/DKK	BUY	DBR	500,000	500,000	GBP	8.595000	Limit	8.595000	653,825	0.76473	DBR	DBR	2019-02-21	14:00:15.587	2019-02-21	14:00:15.600	2019-02-25			O20190221lalo1000000233.1	1550281713313-13442	O20190221lalo1000000234	2522163197826301966	3461123244361252878	IOC	EU0353049		2882812242	2019/02/21 14:00:14.750
Child		GBP/DKK	BUY	CTB	600,000	600,000	GBP	8.595000	Limit	8.595000	784,590	0.76473	CTB	CTB	2019-02-21	14:00:16.076	2019-02-21	14:00:16.180	2019-02-25	FILLED		O20190221lalo1000000233.2	1550281713313-13442	O20190221lalo1000000242	47z0003ta0ud4qa7c117	47z0013ta0ud4qa7c120	IOC			kyt8tQI6T.7obIjf--0	2019/02/21 14:00:16.075
Trade		GBP/DKK	BUY	CTB	600,000	600,000	GBP	8.595000	Limit	8.595000	784,590	0.76473	CTB	CTB	2019-02-21	14:00:16.076	2019-02-21	14:00:16.180	2019-02-25			O20190221lalo1000000233.2	1550281713313-13442	O20190221lalo1000000242	47z0003ta0ud4qa7c117	47z0013ta0ud4qa7c120	IOC			kyt8tQI6T.7obIjf--0	2019/02/21 14:00:16.075
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		250,000	250,000	CHF	6.566520	Limit	6.566520	249,745	1.00102			2019-02-21	14:00:52.097	2019-02-21	14:00:52.112	2019-02-25	FILLED		1550281713313-13460	1550281713313-13460	O20190221lalo1000000249			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	HSB	250,000	250,000	CHF	6.566520	Limit	6.566520	249,745	1.00102	HSB	HSB	2019-02-21	14:00:52.098	2019-02-21	14:00:52.112	2019-02-25	FILLED		O20190221lalo1000000250.1	1550281713313-13460	O20190221lalo1000000251	LDC01201D4829Y06	LDC01201D4829Y06	IOC	NYKREDIT		01900000JD4	2019/02/21 14:00:52.022
Trade		CHF/DKK	SELL	HSB	250,000	250,000	CHF	6.566520	Limit	6.566520	249,745	1.00102	HSB	HSB	2019-02-21	14:00:52.098	2019-02-21	14:00:52.112	2019-02-25			O20190221lalo1000000250.1	1550281713313-13460	O20190221lalo1000000251	LDC01201D4829Y06	LDC01201D4829Y06	IOC	NYKREDIT		01900000JD4	2019/02/21 14:00:52.022
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		400,000	400,000	ZAR	0.471187	Limit	0.471187	28,670	13.95171			2019-02-21	14:01:27.000	2019-02-21	14:01:27.032	2019-02-25	FILLED		1550281713313-13475	1550281713313-13475	O20190221lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	DBK	400,000	400,000	ZAR	2.122300	Limit	2.122300	28,670	13.95171	DBK	DBK	2019-02-21	14:01:27.001	2019-02-21	14:01:27.032	2019-02-25	FILLED		O20190221lalo1000000259.1	1550281713313-13475	O20190221lalo1000000260	0	2354568110	FOK			B-13130913	2019/02/21 14:01:23.129
Trade		DKK/ZAR	BUY	DBK	400,000	400,000	ZAR	2.122300	Limit	2.122300	28,670	13.95171	DBK	DBK	2019-02-21	14:01:27.001	2019-02-21	14:01:27.032	2019-02-25			O20190221lalo1000000259.1	1550281713313-13475	O20190221lalo1000000260	0	2354568110	FOK			B-13130913	2019/02/21 14:01:23.129
Parent	Claus Kromann Nielsen	EUR/USD	BUY		3,000,000	3,000,000	EUR	1.136150	Limit	1.136210	3,408,450	1.13615			2019-02-21	14:31:26.321	2019-02-21	14:31:26.337	2019-02-25	FILLED		1550281713313-13540	1550281713313-13540	O20190221lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.136150	Limit	1.136150	1,136,150	1.13615	JPM	JPM	2019-02-21	14:31:26.322	2019-02-21	14:31:26.326	2019-02-25	FILLED		O20190221lalo1000000268.1	1550281713313-13540	O20190221lalo1000000269	A.OHnPDXcEel2rapMThEHBg	A.OHnPDXcEel2rapMThEHBg	IOC	MDAPI NYKREDIT ST		549473	2019/02/21 14:31:26.259
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.136150	Limit	1.136150	1,136,150	1.13615	JPM	JPM	2019-02-21	14:31:26.322	2019-02-21	14:31:26.326	2019-02-25			O20190221lalo1000000268.1	1550281713313-13540	O20190221lalo1000000269	A.OHnPDXcEel2rapMThEHBg	A.OHnPDXcEel2rapMThEHBg	IOC	MDAPI NYKREDIT ST		549473	2019/02/21 14:31:26.259
Child		EUR/USD	BUY	DBR	2,000,000	2,000,000	EUR	1.136150	Limit	1.136150	2,272,300	1.13615	DBR	DBR	2019-02-21	14:31:26.322	2019-02-21	14:31:26.337	2019-02-25	FILLED		O20190221lalo1000000268.2	1550281713313-13540	O20190221lalo1000000270	2522163197826301967	3461123244361252879	IOC	EU0353049		2883351792	2019/02/21 14:31:26.320
Trade		EUR/USD	BUY	DBR	2,000,000	2,000,000	EUR	1.136150	Limit	1.136150	2,272,300	1.13615	DBR	DBR	2019-02-21	14:31:26.322	2019-02-21	14:31:26.337	2019-02-25			O20190221lalo1000000268.2	1550281713313-13540	O20190221lalo1000000270	2522163197826301967	3461123244361252879	IOC	EU0353049		2883351792	2019/02/21 14:31:26.320
Parent	Thomas Herluf	NOK/DKK.SWP.20190222.20200131	BUY		115,000,000 / 115,000,000	115,000,000 / 115,000,000	NOK	-0.013494 (0.762712 / 0.749218)	Limit	-0.013494 (0.762712 / 0.749218)	13,355,476	8.61070			2019-02-21	14:36:31.913	2019-02-21	14:36:31.943	2019-02-22	FILLED		1550281713313-13572	1550281713313-13572	O20190221lalo1000000283			FOK	Default	Default	JPM#909496115294-A
Child		NOK/DKK.SWP.20190222.20200131	BUY	JPM	115,000,000 / 115,000,000	115,000,000 / 115,000,000	NOK	-0.013494 (0.762712 / 0.749218)	Limit	-0.013494 (0.762712 / 0.749218)	13,355,476	8.61070	JPM	JPM	2019-02-21	14:36:31.914	2019-02-21	14:36:31.943	2019-02-22	FILLED		1bPfugiQatX	1550281713313-13572	O20190221lalo1000000284	XE-5POM54	XE-5POM54	FOK	MDAPI NYKREDIT SMARTTRADE		909496115294-A
Trade		NOK/DKK.SWP.20190222.20200131	BUY	JPM	115,000,000 / 115,000,000	115,000,000 / 115,000,000	NOK	-0.013494 (0.762712 / 0.749218)	Limit	-0.013494 (0.762712 / 0.749218)	13,355,476	8.61070	JPM	JPM	2019-02-21	14:36:31.914	2019-02-21	14:36:31.943	2019-02-22			1bPfugiQatX	1550281713313-13572	O20190221lalo1000000284	XE-5POM54	XE-5POM54	FOK	MDAPI NYKREDIT SMARTTRADE		909496115294-A
Parent	Thomas Herluf	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.702795	Limit	0.702795	267,512	9.34537			2019-02-21	15:01:01.185	2019-02-21	15:01:01.195	2019-02-25	FILLED		1550281713313-13652	1550281713313-13652	O20190221lalo1000000289			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	2,500,000	2,500,000	SEK	1.422890	Limit	1.422890	267,512	9.34537	UBS	UBS	2019-02-21	15:01:01.186	2019-02-21	15:01:01.195	2019-02-25	FILLED		O20190221lalo1000000290.1	1550281713313-13652	O20190221lalo1000000291	FC10020bi00a78	LC10020a8008j5	IOC			-5k696ujvfdg00X55e1addb520j	2019/02/21 15:00:59.694
Trade		DKK/SEK	BUY	UBS	2,500,000	2,500,000	SEK	1.422890	Limit	1.422890	267,512	9.34537	UBS	UBS	2019-02-21	15:01:01.186	2019-02-21	15:01:01.195	2019-02-25			O20190221lalo1000000290.1	1550281713313-13652	O20190221lalo1000000291	FC10020bi00a78	LC10020a8008j5	IOC			-5k696ujvfdg00X55e1addb520j	2019/02/21 15:00:59.694
Parent	Thomas Herluf	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.134670	Limit	1.134670	1,134,670	1.13467			2019-02-21	15:53:08.133	2019-02-21	15:53:08.138	2019-02-25	FILLED		1550281713313-13862	1550281713313-13862	O20190221lalo1000000298			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.134670	Limit	1.134670	1,134,670	1.13467	JPM	JPM	2019-02-21	15:53:08.134	2019-02-21	15:53:08.138	2019-02-25	FILLED		O20190221lalo1000000299.1	1550281713313-13862	O20190221lalo1000000300	AZpcIeDXoEel2rapMThEHBg	AZpcIeDXoEel2rapMThEHBg	IOC	MDAPI NYKREDIT ST		549470	2019/02/21 15:53:08.093
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.134670	Limit	1.134670	1,134,670	1.13467	JPM	JPM	2019-02-21	15:53:08.134	2019-02-21	15:53:08.138	2019-02-25			O20190221lalo1000000299.1	1550281713313-13862	O20190221lalo1000000300	AZpcIeDXoEel2rapMThEHBg	AZpcIeDXoEel2rapMThEHBg	IOC	MDAPI NYKREDIT ST		549470	2019/02/21 15:53:08.093
Parent	Thomas Herluf	TRY/DKK	BUY		0	200,000	TRY		Limit	1.233110					2019-02-21	16:56:33.840	2019-02-21	16:56:38.841		EXPIRED		1550281713313-13969	1550281713313-13969	O20190221lalo1000000307			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	COBA	0	200,000	TRY		Limit	1.233070			COBA	COBA	2019-02-21	16:56:33.841	2019-02-21	16:56:33.942	2019-02-25	REJECTED	4605169 has expired	O20190221lalo1000000308.1	1550281713313-13969	O20190221lalo1000000309	342340569	342340569.R	IOC			2Aj14.4605169.0.S+/4M	2019/02/21 16:56:33.764
Parent	Thomas Herluf	TRY/DKK	BUY		0	200,000	TRY		Limit	1.233010					2019-02-21	16:56:43.408	2019-02-21	16:56:48.409		EXPIRED		1550281713313-13973	1550281713313-13973	O20190221lalo1000000313			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Thomas Herluf	TRY/DKK	BUY		200,000	200,000	TRY	1.233000	Limit	1.233000	37,561	5.32468			2019-02-21	16:56:51.824	2019-02-21	16:56:51.926	2019-02-25	FILLED		1550281713313-13977	1550281713313-13977	O20190221lalo1000000317			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	COBA	200,000	200,000	TRY	1.233000	Limit	1.233000	37,561	5.32468	FSS	FSS	2019-02-21	16:56:51.825	2019-02-21	16:56:51.926	2019-02-25	FILLED		O20190221lalo1000000318.1	1550281713313-13977	O20190221lalo1000000319	342340570	342340570	IOC			2Aj14.4605758.0.S+/4M	2019/02/21 16:56:51.567					deal executed
Trade		TRY/DKK	BUY	COBA	200,000	200,000	TRY	1.233000	Limit	1.233000	37,561	5.32468	FSS	FSS	2019-02-21	16:56:51.825	2019-02-21	16:56:51.926	2019-02-25			O20190221lalo1000000318.1	1550281713313-13977	O20190221lalo1000000319	342340570	342340570	IOC			2Aj14.4605758.0.S+/4M	2019/02/21 16:56:51.567					deal executed
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20190221	SELL		277,000	277,000	EUR	7.452064	Limit	7.452064	314,060	1.13379			2019-02-21	08:32:56.811	2019-02-21	08:32:56.811	2019-02-21	FILLED		1550281713331-3861	1550281713331-3861	O20190221lold1000000001			FOK	81179659107	Default							EUR salg
Parent	Silcofa A/S B2	USD/DKK.FWD.20190221	BUY		1,000	1,000	USD	6.596467	Limit	6.596467	1,000	6.59647			2019-02-21	09:05:34.677	2019-02-21	09:05:34.677	2019-02-21	FILLED		1550281713331-3911	1550281713331-3911	O20190221lold1000000002			FOK	AFTALE_89929814	Default
Parent	Munthe A/S B1	SEK/DKK	SELL		61,000	61,000	SEK	0.702384	Limit	0.702384	6,548	9.31620			2019-02-21	09:39:13.698	2019-02-21	09:39:13.698	2019-02-25	FILLED		1550281713331-3923	1550281713331-3923	O20190221lold1000000003			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	NOK/DKK.FWD.20190221	SELL		100,000	100,000	NOK	0.761062	Limit	0.761062	11,623	8.60356			2019-02-21	09:40:11.151	2019-02-21	09:40:11.151	2019-02-21	FILLED		1550281713331-3927	1550281713331-3927	O20190221lold1000000004			FOK	CVR_21848182	Default
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.TOD	BUY		11,700,000	11,700,000	DKK	7.461629	Limit	7.461629	1,778,994	6.57675			2019-02-21	10:08:44.352	2019-02-21	10:08:44.351	2019-02-21	FILLED		BLP.RFQ.34205067_NYPM	BLP.RFQ.34205067_NYPM	O20190221lold1000000005			FOK	L_123NYK_PM	Default	2H22ct4sFYw
Parent	Spectronic Denmark A/S B2	EUR/USD.FWD.20190221	BUY		70,000	70,000	EUR	1.135676	Limit	1.135676	79,497	1.13568			2019-02-21	10:30:45.382	2019-02-21	10:30:45.381	2019-02-21	FILLED		1550281713331-3953	1550281713331-3953	O20190221lold1000000006			FOK	54719501306	Default
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20190221	SELL		500,000	500,000	EUR	7.451889	Limit	7.451889	566,680	1.13336			2019-02-21	10:32:16.896	2019-02-21	10:32:16.896	2019-02-21	FILLED		1550281713331-3977	1550281713331-3977	O20190221lold1000000007			FOK	54719501098	Default
Parent	PolyTech A/S B1	EUR/USD	SELL		150,000	150,000	EUR	1.131310	Limit	1.131310	169,697	1.13131			2019-02-21	10:59:40.539	2019-02-21	10:59:40.539	2019-02-25	FILLED		1550281713331-3981	1550281713331-3981	O20190221lold1000000008			FOK	AFTALE_17736590	Default
Parent	SCANAVIATION B1	EUR/DKK.FWD.20190221	SELL		25,000	25,000	EUR	7.448784	Limit	7.448784	28,317	1.13268			2019-02-21	11:04:30.379	2019-02-21	11:04:30.379	2019-02-21	FILLED		1550281713331-3995	1550281713331-3995	O20190221lold1000000009			FOK	AFTALE_35254390	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190221	SELL		228,000	228,000	EUR	7.461394	Limit	7.461394	258,351	1.13312			2019-02-21	11:13:02.382	2019-02-21	11:13:02.382	2019-02-21	FILLED		1550281713331-4013	1550281713331-4013	O20190221lold1000000010			FOK	54719664213	Default
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	NOK/DKK.SWP.TOM.M6	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	NOK	-0.006944 (0.762933 / 0.755989)	Limit	-0.006944 (0.762933 / 0.755989)	580,112	8.61903			2019-02-21	12:12:19.568	2019-02-21	12:12:19.567	2019-02-22	FILLED		BLP.RFQ.34208157_RING	BLP.RFQ.34208157_RING	O20190221lold1000000011			FOK	L_37536814	Default	BcAXN8Lxaoq
Parent	GP METAL B1	EUR/DKK.FWD.20190221	SELL		8,200	8,200	EUR	7.448923	Limit	7.448923	9,300	1.13410			2019-02-21	12:37:03.206	2019-02-21	12:37:03.206	2019-02-21	FILLED		1550281713331-4050	1550281713331-4050	O20190221lold1000000012			FOK	54709691603	Default
Parent	Marc Lauge A/S	USD/DKK.SWP.20190221.20190226	SELL		6,000 / 6,000	6,000 / 6,000	USD	-0.003450 (6.573000 / 6.569550)	Limit	-0.003450 (6.573000 / 6.569550)	6,000	-0.00345			2019-02-21	13:02:56.541	2019-02-21	13:02:56.541	2019-02-21	FILLED		1550281713331-4078	1550281713331-4078	O20190221lold1000000013			FOK	AFTALE_14384235	Default
Parent	Glaseksperten A/S B3	EUR/DKK.FWD.20190221	BUY		100,000	100,000	EUR	7.475250	Limit	7.475250	113,536	1.13535			2019-02-21	13:27:40.681	2019-02-21	13:27:40.681	2019-02-21	FILLED		1550281713331-4088	1550281713331-4088	O20190221lold1000000014			FOK	81179659379	Default
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	ZAR/DKK	BUY		350,000	350,000	ZAR	0.471261	Limit	0.471261	25,089	13.95045			2019-02-21	13:59:47.544	2019-02-21	13:59:47.544	2019-02-25	FILLED		BLP.RFQ.34210143_VJYB	BLP.RFQ.34210143_VJYB	O20190221lold1000000015			FOK	L_34631328	Default	7ocixW8RG8v
Parent	Bloomberg RFS / ?CASPER WITTRUP	CHF/DKK	SELL		580,000	580,000	CHF	6.566120	Limit	6.566120	579,386	1.00106			2019-02-21	14:00:31.509	2019-02-21	14:00:31.509	2019-02-25	FILLED		BLP.RFQ.34210164_SEMC	BLP.RFQ.34210164_SEMC	O20190221lold1000000016			FOK	L_4320921630	Default	4kBuxGMtVAe
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		95,000	95,000	NOK	0.762661	Limit	0.762661	11,025	8.61673			2019-02-21	14:02:37.282	2019-02-21	14:02:37.282	2019-02-25	FILLED		BLP.RFQ.34210206_SEMC	BLP.RFQ.34210206_SEMC	O20190221lold1000000017			FOK	L_4320921630	Default	9oviVuQbJ2w
Parent	Bloomberg RFS / ?TORBJORN SANDBLOM	EUR/USD.FWD.W1	BUY		3,000,000	3,000,000	EUR	1.137055	Limit	1.137055	3,411,166	1.13706			2019-02-21	14:30:53.255	2019-02-21	14:30:53.255	2019-03-04	FILLED		BLP.RFQ.34210940_STEN	BLP.RFQ.34210940_STEN	O20190221lold1000000018			FOK	L_4321252163	Default	3TfhYRKrtK6
Parent	Bloomberg RFS / ?ANNELI BEDMAN	NOK/DKK.SWP.TOM.20200131	BUY		115,000,000 / 115,000,000	115,000,000 / 115,000,000	NOK	-0.013502 (0.762865 / 0.749363)	Limit	-0.013502 (0.762865 / 0.749363)	13,357,493	8.60940			2019-02-21	14:34:15.995	2019-02-21	14:34:15.995	2019-02-22	FILLED		BLP.RFQ.34211036_NCCT	BLP.RFQ.34211036_NCCT	O20190221lold1000000019			FOK	L_4320045482	Default	81m7OceiBox
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	SEK/DKK.SWP.TOM.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	SEK	-0.000022 (0.702872 / 0.702850)	Limit	-0.000022 (0.702872 / 0.702850)	107,071	9.33958			2019-02-21	14:53:43.769	2019-02-21	14:53:43.769	2019-02-22	FILLED		BLP.RFQ.34211644_VJYB	BLP.RFQ.34211644_VJYB	O20190221lold1000000020			FOK	L_34631328	Default	BxHlwOi6PGk
Parent	Bloomberg RFS / ?BRIAN EKLUND	EUR/DKK.FWD.TOD	BUY		3,000	3,000	EUR	7.462400	Limit	7.462400	3,409	1.13637			2019-02-21	14:54:05.957	2019-02-21	14:54:05.957	2019-02-21	FILLED		BLP.RFQ.34211632_NYPM	BLP.RFQ.34211632_NYPM	O20190221lold1000000021			FOK	L_123NYK_PM	Default	1550281713313-13607
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		175,000	175,000	TRY	1.233130	Limit	1.233130	32,837	5.32938			2019-02-22	09:09:48.972	2019-02-22	09:09:49.081	2019-02-26	FILLED		1550281713313-14983	1550281713313-14983	O20190222lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	COBA	175,000	175,000	TRY	1.233130	Limit	1.233130	32,837	5.32938	FSS	FSS	2019-02-22	09:09:48.973	2019-02-22	09:09:49.081	2019-02-26	FILLED		O20190222lalo1000000002.1	1550281713313-14983	O20190222lalo1000000003	342340947	342340947	IOC			2Aj14.6921088.0.B+/4M	2019/02/22 09:09:46.955					deal executed
Trade		TRY/DKK	SELL	COBA	175,000	175,000	TRY	1.233130	Limit	1.233130	32,837	5.32938	FSS	FSS	2019-02-22	09:09:48.973	2019-02-22	09:09:49.081	2019-02-26			O20190222lalo1000000002.1	1550281713313-14983	O20190222lalo1000000003	342340947	342340947	IOC			2Aj14.6921088.0.B+/4M	2019/02/22 09:09:46.955					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.576460	Limit	6.576460	200,000	6.57646			2019-02-22	09:14:20.502	2019-02-22	09:14:20.607	2019-02-26	FILLED		1550281713313-14992	1550281713313-14992	O20190222lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.576460	Limit	6.576460	200,000	6.57646	CTB	CTB	2019-02-22	09:14:20.503	2019-02-22	09:14:20.607	2019-02-26	FILLED		O20190222lalo1000000011.1	1550281713313-14992	O20190222lalo1000000012	47z0003ta0ud4qa7c121	47z0013ta0ud4qa7c124	IOC			gfAe0TeD.7obIjf--0	2019/02/22 09:14:18.433
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.576460	Limit	6.576460	200,000	6.57646	CTB	CTB	2019-02-22	09:14:20.503	2019-02-22	09:14:20.607	2019-02-26			O20190222lalo1000000011.1	1550281713313-14992	O20190222lalo1000000012	47z0003ta0ud4qa7c121	47z0013ta0ud4qa7c124	IOC			gfAe0TeD.7obIjf--0	2019/02/22 09:14:18.433
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	4,000,000	SEK		Limit	0.702800					2019-02-22	09:22:05.410	2019-02-22	09:25:30.479		CANCELED	User Cancel	1550281713313-15023	1550281713313-15023	O20190222lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.574690	Limit	6.574670	200,000	6.57469			2019-02-22	09:27:10.060	2019-02-22	09:27:10.072	2019-02-26	FILLED		1550281713313-15069	1550281713313-15069	O20190222lalo1000000025			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	200,000	200,000	USD	6.574690	Limit	6.574690	200,000	6.57469	HSB	HSB	2019-02-22	09:27:10.061	2019-02-22	09:27:10.072	2019-02-26	FILLED		O20190222lalo1000000026.1	1550281713313-15069	O20190222lalo1000000027	LDC01201D4A51GVH	LDC01201D4A51GVH	IOC	NYKREDIT		00K00000emA	2019/02/22 09:27:10.022
Trade		USD/DKK	SELL	HSB	200,000	200,000	USD	6.574690	Limit	6.574690	200,000	6.57469	HSB	HSB	2019-02-22	09:27:10.061	2019-02-22	09:27:10.072	2019-02-26			O20190222lalo1000000026.1	1550281713313-15069	O20190222lalo1000000027	LDC01201D4A51GVH	LDC01201D4A51GVH	IOC	NYKREDIT		00K00000emA	2019/02/22 09:27:10.022
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.702700					2019-02-22	09:25:49.216	2019-02-22	09:48:49.706		CANCELED	User Cancel	1550281713313-15050	1550281713313-15050	O20190222lalo1000000023			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	9,000,000	SEK		Limit	0.703200					2019-02-22	09:49:24.475	2019-02-22	09:55:53.233		CANCELED	User Cancel	1550281713313-15193	1550281713313-15193	O20190222lalo1000000036			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.577210	Limit	6.577210	200,000	6.57721			2019-02-22	10:03:01.060	2019-02-22	10:03:01.073	2019-02-26	FILLED		1550281713313-15230	1550281713313-15230	O20190222lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	200,000	200,000	USD	6.577210	Limit	6.577210	200,000	6.57721	HSB	HSB	2019-02-22	10:03:01.061	2019-02-22	10:03:01.073	2019-02-26	FILLED		O20190222lalo1000000042.1	1550281713313-15230	O20190222lalo1000000043	LDC01201D4A734F7	LDC01201D4A734F7	IOC	NYKREDIT		00K00000fFL	2019/02/22 10:03:01.024
Trade		USD/DKK	SELL	HSB	200,000	200,000	USD	6.577210	Limit	6.577210	200,000	6.57721	HSB	HSB	2019-02-22	10:03:01.061	2019-02-22	10:03:01.073	2019-02-26			O20190222lalo1000000042.1	1550281713313-15230	O20190222lalo1000000043	LDC01201D4A734F7	LDC01201D4A734F7	IOC	NYKREDIT		00K00000fFL	2019/02/22 10:03:01.024
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.461676	Limit	7.461680	5,672,425	1.13448			2019-02-22	10:07:48.834	2019-02-22	10:07:48.942	2019-02-26	FILLED		1550281713313-15251	1550281713313-15251	O20190222lalo1000000050			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.461700	Limit	7.461700	2,268,970	1.13448	JPM	JPM	2019-02-22	10:07:48.835	2019-02-22	10:07:48.841	2019-02-26	FILLED		O20190222lalo1000000051.3	1550281713313-15251	O20190222lalo1000000054	AU1bhkDaBEelJ-KpMThGq.Q	AU1bhkDaBEelJ-KpMThGq.Q	IOC	MDAPI NYKREDIT ST		938240	2019/02/22 10:07:48.549
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.461700	Limit	7.461700	2,268,970	1.13448	JPM	JPM	2019-02-22	10:07:48.835	2019-02-22	10:07:48.841	2019-02-26			O20190222lalo1000000051.3	1550281713313-15251	O20190222lalo1000000054	AU1bhkDaBEelJ-KpMThGq.Q	AU1bhkDaBEelJ-KpMThGq.Q	IOC	MDAPI NYKREDIT ST		938240	2019/02/22 10:07:48.549
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.461630	Limit	7.461630	1,134,485	1.13448	FSS	FSS	2019-02-22	10:07:48.835	2019-02-22	10:07:48.932	2019-02-26	FILLED		O20190222lalo1000000051.1	1550281713313-15251	O20190222lalo1000000052	342411073	342411073	IOC			2Aj16.1293909.0.S+/1M	2019/02/22 10:06:55.179					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.461630	Limit	7.461630	1,134,485	1.13448	FSS	FSS	2019-02-22	10:07:48.835	2019-02-22	10:07:48.932	2019-02-26			O20190222lalo1000000051.1	1550281713313-15251	O20190222lalo1000000052	342411073	342411073	IOC			2Aj16.1293909.0.S+/1M	2019/02/22 10:06:55.179					deal executed
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.461630	Limit	7.461630	1,134,485	1.13448	CTB	CTB	2019-02-22	10:07:48.835	2019-02-22	10:07:48.939	2019-02-26	FILLED		O20190222lalo1000000051.2	1550281713313-15251	O20190222lalo1000000053	47z0003ta0ud4qa7c125	47z0013ta0ud4qa7c128	IOC			gfAejDI2.7obIjf--0	2019/02/22 10:00:52.079
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.461630	Limit	7.461630	1,134,485	1.13448	CTB	CTB	2019-02-22	10:07:48.835	2019-02-22	10:07:48.939	2019-02-26			O20190222lalo1000000051.2	1550281713313-15251	O20190222lalo1000000053	47z0003ta0ud4qa7c125	47z0013ta0ud4qa7c128	IOC			gfAejDI2.7obIjf--0	2019/02/22 10:00:52.079
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.461720	Limit	7.461720	1,134,485	1.13448	CTB	CTB	2019-02-22	10:07:48.835	2019-02-22	10:07:48.942	2019-02-26	FILLED		O20190222lalo1000000051.4	1550281713313-15251	O20190222lalo1000000055	47z0003ta0ud4qa7c129	47z0013ta0ud4qa7c132	IOC			gfAejDI2.7obIjf--1	2019/02/22 10:00:52.079
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.461720	Limit	7.461720	1,134,485	1.13448	CTB	CTB	2019-02-22	10:07:48.835	2019-02-22	10:07:48.942	2019-02-26			O20190222lalo1000000051.4	1550281713313-15251	O20190222lalo1000000055	47z0003ta0ud4qa7c129	47z0013ta0ud4qa7c132	IOC			gfAejDI2.7obIjf--1	2019/02/22 10:00:52.079
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.763446	Limit	0.763446	232,083	8.61761			2019-02-22	10:56:57.459	2019-02-22	10:56:57.559	2019-02-26	FILLED		1550281713313-15467	1550281713313-15467	O20190222lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	COBA	2,000,000	2,000,000	NOK	1.309850	Limit	1.309850	232,083	8.61761	FSS	FSS	2019-02-22	10:56:57.461	2019-02-22	10:56:57.559	2019-02-26	FILLED		O20190222lalo1000000081.1	1550281713313-15467	O20190222lalo1000000082	342411153	342411153	IOC			2Aj3.2004096.0.S+/7M	2019/02/22 10:56:56.282					deal executed
Trade		DKK/NOK	SELL	COBA	2,000,000	2,000,000	NOK	1.309850	Limit	1.309850	232,083	8.61761	FSS	FSS	2019-02-22	10:56:57.461	2019-02-22	10:56:57.559	2019-02-26			O20190222lalo1000000081.1	1550281713313-15467	O20190222lalo1000000082	342411153	342411153	IOC			2Aj3.2004096.0.S+/7M	2019/02/22 10:56:56.282					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.703349	Limit	0.703349	320,580	9.35804			2019-02-22	11:43:29.023	2019-02-22	11:43:29.124	2019-02-26	FILLED		1550281713313-15529	1550281713313-15529	O20190222lalo1000000089			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	3,000,000	3,000,000	SEK	1.421770	Limit	1.421770	320,580	9.35804	FSS	FSS	2019-02-22	11:43:29.025	2019-02-22	11:43:29.124	2019-02-26	FILLED		O20190222lalo1000000090.1	1550281713313-15529	O20190222lalo1000000091	342411195	342411195	IOC			2Aj5.2003899.0.B+/7M	2019/02/22 11:43:27.212					deal executed
Trade		DKK/SEK	BUY	COBA	3,000,000	3,000,000	SEK	1.421770	Limit	1.421770	320,580	9.35804	FSS	FSS	2019-02-22	11:43:29.025	2019-02-22	11:43:29.124	2019-02-26			O20190222lalo1000000090.1	1550281713313-15529	O20190222lalo1000000091	342411195	342411195	IOC			2Aj5.2003899.0.B+/7M	2019/02/22 11:43:27.212					deal executed
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	9,000,000	SEK		StopLoss						2019-02-22	09:51:19.252	2019-02-22	11:43:38.050		CANCELED		1550281713313-15220	1550281713313-15220	O20190222lalo1000000038			GTC	Default	Default			WORK		SmartSweep	0.706000
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.720300	Limit	1.720300	78,429	3.82510			2019-02-22	11:46:23.895	2019-02-22	11:46:23.934	2019-02-26	FILLED		1550281713313-15551	1550281713313-15551	O20190222lalo1000000099			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.720300	Limit	1.720300	78,429	3.82510	DBK	DBK	2019-02-22	11:46:23.896	2019-02-22	11:46:23.934	2019-02-26	FILLED		O20190222lalo1000000100.1	1550281713313-15551	O20190222lalo1000000101	0	2354568245	FOK			O-16729753	2019/02/22 11:46:19.378
Trade		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.720300	Limit	1.720300	78,429	3.82510	DBK	DBK	2019-02-22	11:46:23.896	2019-02-22	11:46:23.934	2019-02-26			O20190222lalo1000000100.1	1550281713313-15551	O20190222lalo1000000101	0	2354568245	FOK			O-16729753	2019/02/22 11:46:19.378
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.579780	Limit	6.579780	200,000	6.57978			2019-02-22	11:53:58.908	2019-02-22	11:53:59.013	2019-02-26	FILLED		1550281713313-15600	1550281713313-15600	O20190222lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.579780	Limit	6.579780	200,000	6.57978	CTB	CTB	2019-02-22	11:53:58.909	2019-02-22	11:53:59.013	2019-02-26	FILLED		O20190222lalo1000000109.1	1550281713313-15600	O20190222lalo1000000110	47z0003ta0ud4qa7c133	47z0013ta0ud4qa7c136	IOC			9irtQFr6a.7obIjf--0	2019/02/22 11:53:58.189
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.579780	Limit	6.579780	200,000	6.57978	CTB	CTB	2019-02-22	11:53:58.909	2019-02-22	11:53:59.013	2019-02-26			O20190222lalo1000000109.1	1550281713313-15600	O20190222lalo1000000110	47z0003ta0ud4qa7c133	47z0013ta0ud4qa7c136	IOC			9irtQFr6a.7obIjf--0	2019/02/22 11:53:58.189
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.579290	Limit	6.579450	200,000	6.57929			2019-02-22	11:56:08.696	2019-02-22	11:56:08.908	2019-02-26	FILLED		1550281713313-15656	1550281713313-15656	O20190222lalo1000000118			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	200,000	USD		Limit	6.579450			CTB	CTB	2019-02-22	11:56:08.698	2019-02-22	11:56:08.802		REJECTED	BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied	O20190222lalo1000000119.1	1550281713313-15656	O20190222lalo1000000120	47z0003ta0ud4qa7c137	47z0013ta0ud4qa7c140	IOC			dM70e2niB.7obIjf--0	2019/02/22 11:56:01.803
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.579290	Limit	6.579290	200,000	6.57929	CTB	CTB	2019-02-22	11:56:08.804	2019-02-22	11:56:08.908	2019-02-26	FILLED		O20190222lalo1000000119.2	1550281713313-15656	O20190222lalo1000000123	47z0003ta0ud4qa7c141	47z0013ta0ud4qa7c144	IOC			4IP6wrfjE.7obIjf--0	2019/02/22 11:56:08.766
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.579290	Limit	6.579290	200,000	6.57929	CTB	CTB	2019-02-22	11:56:08.804	2019-02-22	11:56:08.908	2019-02-26			O20190222lalo1000000119.2	1550281713313-15656	O20190222lalo1000000123	47z0003ta0ud4qa7c141	47z0013ta0ud4qa7c144	IOC			4IP6wrfjE.7obIjf--0	2019/02/22 11:56:08.766
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.579490	Limit	6.579490	200,000	6.57949			2019-02-22	11:58:33.473	2019-02-22	11:58:33.579	2019-02-26	FILLED		1550281713313-15681	1550281713313-15681	O20190222lalo1000000130			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	100,000	100,000	USD	6.579490	Limit	6.579490	100,000	6.57949	UBS	UBS	2019-02-22	11:58:33.475	2019-02-22	11:58:33.490	2019-02-26	FILLED		O20190222lalo1000000131.2	1550281713313-15681	O20190222lalo1000000133	FC10020bi00c8m	LC10020a800a69	IOC			4e1kvi90gig40X55g7il98302i	2019/02/22 11:58:18.314
Trade		USD/DKK	BUY	UBS	100,000	100,000	USD	6.579490	Limit	6.579490	100,000	6.57949	UBS	UBS	2019-02-22	11:58:33.475	2019-02-22	11:58:33.490	2019-02-26			O20190222lalo1000000131.2	1550281713313-15681	O20190222lalo1000000133	FC10020bi00c8m	LC10020a800a69	IOC			4e1kvi90gig40X55g7il98302i	2019/02/22 11:58:18.314
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.579490	Limit	6.579490	100,000	6.57949	CTB	CTB	2019-02-22	11:58:33.475	2019-02-22	11:58:33.579	2019-02-26	FILLED		O20190222lalo1000000131.1	1550281713313-15681	O20190222lalo1000000132	47z0003ta0ud4qa7c145	47z0013ta0ud4qa7c148	IOC			dM70e3l87.7obIjf--0	2019/02/22 11:58:24.501
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.579490	Limit	6.579490	100,000	6.57949	CTB	CTB	2019-02-22	11:58:33.475	2019-02-22	11:58:33.579	2019-02-26			O20190222lalo1000000131.1	1550281713313-15681	O20190222lalo1000000132	47z0003ta0ud4qa7c145	47z0013ta0ud4qa7c148	IOC			dM70e3l87.7obIjf--0	2019/02/22 11:58:24.501
Parent	Thomas Herluf	USD/DKK	BUY		250,000	250,000	USD	6.578500	Limit	6.578500	250,000	6.57850			2019-02-22	12:08:42.903	2019-02-22	12:08:42.912	2019-02-26	FILLED		1550281713313-15848	1550281713313-15848	O20190222lalo1000000146			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.578500	Limit	6.578500	250,000	6.57850	UBS	UBS	2019-02-22	12:08:42.904	2019-02-22	12:08:42.912	2019-02-26	FILLED		O20190222lalo1000000147.1	1550281713313-15848	O20190222lalo1000000148	FC10020bi00ca4	LC10020a800a7j	IOC			2e280g00gig41X55g857rnin2r	2019/02/22 12:08:41.858
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.578500	Limit	6.578500	250,000	6.57850	UBS	UBS	2019-02-22	12:08:42.904	2019-02-22	12:08:42.912	2019-02-26			O20190222lalo1000000147.1	1550281713313-15848	O20190222lalo1000000148	FC10020bi00ca4	LC10020a800a7j	IOC			2e280g00gig41X55g857rnin2r	2019/02/22 12:08:41.858
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.703378	Limit	0.703388	267,236	9.35501			2019-02-22	12:27:48.713	2019-02-22	12:27:48.737	2019-02-26	FILLED		1550281713313-15909	1550281713313-15909	O20190222lalo1000000155			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	2,500,000	2,500,000	SEK	1.421710	Limit	1.421710	267,236	9.35501	UBS	UBS	2019-02-22	12:27:48.714	2019-02-22	12:27:48.737	2019-02-26	FILLED		O20190222lalo1000000156.1	1550281713313-15909	O20190222lalo1000000157	FC10020bi00cbt	LC10020a800a91	IOC			5e3b0dl0gig00X55g97djm7f0s	2019/02/22 12:27:48.662
Trade		DKK/SEK	BUY	UBS	2,500,000	2,500,000	SEK	1.421710	Limit	1.421710	267,236	9.35501	UBS	UBS	2019-02-22	12:27:48.714	2019-02-22	12:27:48.737	2019-02-26			O20190222lalo1000000156.1	1550281713313-15909	O20190222lalo1000000157	FC10020bi00cbt	LC10020a800a91	IOC			5e3b0dl0gig00X55g97djm7f0s	2019/02/22 12:27:48.662
Parent	Thomas Herluf	SEK/DKK.SWP.SPOT.20190329	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000249 (0.703600 / 0.703351)	Limit	-0.000249 (0.703600 / 0.703351)	21,383,456	9.35302			2019-02-22	12:39:13.379	2019-02-22	12:39:13.399	2019-02-26	FILLED		1550281713313-15961	1550281713313-15961	O20190222lalo1000000164			FOK	Default	Default	JPM#909852353728-B
Child		SEK/DKK.SWP.SPOT.20190329	SELL	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000249 (0.703600 / 0.703351)	Limit	-0.000249 (0.703600 / 0.703351)	21,383,456	9.35302	JPM	JPM	2019-02-22	12:39:13.380	2019-02-22	12:39:13.399	2019-02-26	FILLED		6Cp0BrhWNBN	1550281713313-15961	O20190222lalo1000000165	XE-5PS14H	XE-5PS14H	FOK	MDAPI NYKREDIT SMARTTRADE		909852353728-B
Trade		SEK/DKK.SWP.SPOT.20190329	SELL	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000249 (0.703600 / 0.703351)	Limit	-0.000249 (0.703600 / 0.703351)	21,383,456	9.35302	JPM	JPM	2019-02-22	12:39:13.380	2019-02-22	12:39:13.399	2019-02-26			6Cp0BrhWNBN	1550281713313-15961	O20190222lalo1000000165	XE-5PS14H	XE-5PS14H	FOK	MDAPI NYKREDIT SMARTTRADE		909852353728-B
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.582300	Limit	6.582300	200,000	6.58230			2019-02-22	12:54:33.426	2019-02-22	12:54:33.441	2019-02-26	FILLED		1550281713313-15992	1550281713313-15992	O20190222lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.582300	Limit	6.582300	200,000	6.58230	DBR	DBR	2019-02-22	12:54:33.427	2019-02-22	12:54:33.441	2019-02-26	FILLED		O20190222lalo1000000171.1	1550281713313-15992	O20190222lalo1000000172	2522163197826301968	3461123244361252880	IOC	EU0353049		2894682387	2019/02/22 12:54:32.738
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.582300	Limit	6.582300	200,000	6.58230	DBR	DBR	2019-02-22	12:54:33.427	2019-02-22	12:54:33.441	2019-02-26			O20190222lalo1000000171.1	1550281713313-15992	O20190222lalo1000000172	2522163197826301968	3461123244361252880	IOC	EU0353049		2894682387	2019/02/22 12:54:32.738
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.703378	Limit	0.703378	160,305	9.35719			2019-02-22	13:08:36.380	2019-02-22	13:08:36.480	2019-02-26	FILLED		1550281713313-16012	1550281713313-16012	O20190222lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	1,500,000	1,500,000	SEK	1.421710	Limit	1.421710	160,305	9.35719	FSS	FSS	2019-02-22	13:08:36.381	2019-02-22	13:08:36.480	2019-02-26	FILLED		O20190222lalo1000000180.1	1550281713313-16012	O20190222lalo1000000181	342411319	342411319	IOC			2Aj5.2029920.0.B+/7M	2019/02/22 13:08:34.341					deal executed
Trade		DKK/SEK	BUY	COBA	1,500,000	1,500,000	SEK	1.421710	Limit	1.421710	160,305	9.35719	FSS	FSS	2019-02-22	13:08:36.381	2019-02-22	13:08:36.480	2019-02-26			O20190222lalo1000000180.1	1550281713313-16012	O20190222lalo1000000181	342411319	342411319	IOC			2Aj5.2029920.0.B+/7M	2019/02/22 13:08:34.341					deal executed
Parent	Claus Kromann Nielsen	NZD/DKK	BUY		100,000	100,000	NZD	4.477600	Limit	4.477600	68,028	1.46998			2019-02-22	13:10:36.982	2019-02-22	13:10:37.087	2019-02-26	FILLED		1550281713313-16030	1550281713313-16030	O20190222lalo1000000188			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NZD/DKK	BUY	CTB	100,000	100,000	NZD	4.477600	Limit	4.477600	68,028	1.46998	CTB	CTB	2019-02-22	13:10:36.983	2019-02-22	13:10:37.087	2019-02-26	FILLED		O20190222lalo1000000189.1	1550281713313-16030	O20190222lalo1000000190	47z0003ta0ud4qa7c149	47z0013ta0ud4qa7c152	IOC			9irtRikNd.7obIjf--0	2019/02/22 13:10:35.889
Trade		NZD/DKK	BUY	CTB	100,000	100,000	NZD	4.477600	Limit	4.477600	68,028	1.46998	CTB	CTB	2019-02-22	13:10:36.983	2019-02-22	13:10:37.087	2019-02-26			O20190222lalo1000000189.1	1550281713313-16030	O20190222lalo1000000190	47z0003ta0ud4qa7c149	47z0013ta0ud4qa7c152	IOC			9irtRikNd.7obIjf--0	2019/02/22 13:10:35.889
Parent	Claus Kromann Nielsen	NZD/DKK	SELL		100,000	100,000	NZD	4.479310	Limit	4.479270	68,046	1.46960			2019-02-22	13:17:55.055	2019-02-22	13:17:55.082	2019-02-26	FILLED		1550281713313-16044	1550281713313-16044	O20190222lalo1000000197			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NZD/DKK	SELL	UBS	100,000	100,000	NZD	4.479310	Limit	4.479310	68,046	1.46960	UBS	UBS	2019-02-22	13:17:55.056	2019-02-22	13:17:55.082	2019-02-26	FILLED		O20190222lalo1000000198.1	1550281713313-16044	O20190222lalo1000000199	FC10020bi00cf0	LC10020a800abv	IOC			-3hpp7nbvfdg00X55gc10kdds0u	2019/02/22 13:17:54.965
Trade		NZD/DKK	SELL	UBS	100,000	100,000	NZD	4.479310	Limit	4.479310	68,046	1.46960	UBS	UBS	2019-02-22	13:17:55.056	2019-02-22	13:17:55.082	2019-02-26			O20190222lalo1000000198.1	1550281713313-16044	O20190222lalo1000000199	FC10020bi00cf0	LC10020a800abv	IOC			-3hpp7nbvfdg00X55gc10kdds0u	2019/02/22 13:17:54.965
Parent	Claus Kromann Nielsen	NZD/DKK.FWD.20190225	BUY		100,000	100,000	NZD	4.479704	Limit	4.479704	68,038	1.46978			2019-02-22	13:18:09.968	2019-02-22	13:18:10.065	2019-02-25	FILLED		1550281713313-16053	1550281713313-16053	O20190222lalo1000000206			FOK	Default	Default	UBS#-3hpos2qvvvts0X55gc1b791r0t
Child		NZD/DKK.FWD.20190225	BUY	UBS	100,000	100,000	NZD	4.479704	Limit	4.479704	68,038	1.46978	UBS	UBS	2019-02-22	13:18:09.968	2019-02-22	13:18:10.065	2019-02-25	FILLED		1LSGV3XBw4A	1550281713313-16053	O20190222lalo1000000207	FC10020bi00cf1	LC10020a800abx	FOK			-3hpos2qvvvts0X55gc1b791r0t
Trade		NZD/DKK.FWD.20190225	BUY	UBS	100,000	100,000	NZD	4.479704	Limit	4.479704	68,038	1.46978	UBS	UBS	2019-02-22	13:18:09.968	2019-02-22	13:18:10.065	2019-02-25			1LSGV3XBw4A	1550281713313-16053	O20190222lalo1000000207	FC10020bi00cf1	LC10020a800abx	FOK			-3hpos2qvvvts0X55gc1b791r0t
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.584180	Limit	6.584180	400,000	6.58418			2019-02-22	13:33:50.700	2019-02-22	13:33:50.804	2019-02-26	FILLED		1550281713313-16107	1550281713313-16107	O20190222lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.584180	Limit	6.584180	400,000	6.58418	CTB	CTB	2019-02-22	13:33:50.701	2019-02-22	13:33:50.804	2019-02-26	FILLED		O20190222lalo1000000213.1	1550281713313-16107	O20190222lalo1000000214	47z0003ta0ud4qa7c153	47z0013ta0ud4qa7c156	IOC			gfAfYtrp.7obIjf--0	2019/02/22 13:33:49.396
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.584180	Limit	6.584180	400,000	6.58418	CTB	CTB	2019-02-22	13:33:50.701	2019-02-22	13:33:50.804	2019-02-26			O20190222lalo1000000213.1	1550281713313-16107	O20190222lalo1000000214	47z0003ta0ud4qa7c153	47z0013ta0ud4qa7c156	IOC			gfAfYtrp.7obIjf--0	2019/02/22 13:33:49.396
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.763930	Limit	0.763930	232,023	8.61983			2019-02-22	13:54:41.074	2019-02-22	13:54:41.173	2019-02-26	FILLED		1550281713313-16175	1550281713313-16175	O20190222lalo1000000221			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	2,000,000	2,000,000	NOK	1.309020	Limit	1.309020	232,023	8.61983	FSS	FSS	2019-02-22	13:54:41.075	2019-02-22	13:54:41.173	2019-02-26	FILLED		O20190222lalo1000000222.1	1550281713313-16175	O20190222lalo1000000223	342411369	342411369	IOC			2Aj3.2058996.0.B+/7M	2019/02/22 13:54:40.267					deal executed
Trade		DKK/NOK	BUY	COBA	2,000,000	2,000,000	NOK	1.309020	Limit	1.309020	232,023	8.61983	FSS	FSS	2019-02-22	13:54:41.075	2019-02-22	13:54:41.173	2019-02-26			O20190222lalo1000000222.1	1550281713313-16175	O20190222lalo1000000223	342411369	342411369	IOC			2Aj3.2058996.0.B+/7M	2019/02/22 13:54:40.267					deal executed
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	8,000,000	NOK		Limit	0.763930					2019-02-22	14:06:06.105	2019-02-22	14:06:11.106		EXPIRED		1550281713313-16216	1550281713313-16216	O20190222lalo1000000230			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		12,000,000	12,000,000	NOK	0.764002	Limit	0.764002	1,391,000	8.62689			2019-02-22	14:06:19.285	2019-02-22	14:06:19.387	2019-02-26	FILLED		1550281713313-16236	1550281713313-16236	O20190222lalo1000000234			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,617,840	2,617,840	NOK	1.308920	Limit	1.308920	303,451	8.62689	UBS	UBS	2019-02-22	14:06:19.287	2019-02-22	14:06:19.313	2019-02-26	FILLED		O20190222lalo1000000235.2	1550281713313-16236	O20190222lalo1000000237	FC10020bi00cii	LC10020a800afb	IOC			-6hn0kbqvfdfrvX55genhhs990r	2019/02/22 14:06:18.375
Trade		DKK/NOK	SELL	UBS	2,617,840	2,617,840	NOK	1.308920	Limit	1.308920	303,451	8.62689	UBS	UBS	2019-02-22	14:06:19.287	2019-02-22	14:06:19.313	2019-02-26			O20190222lalo1000000235.2	1550281713313-16236	O20190222lalo1000000237	FC10020bi00cii	LC10020a800afb	IOC			-6hn0kbqvfdfrvX55genhhs990r	2019/02/22 14:06:18.375
Child		DKK/NOK	SELL	UBS	219,930	219,930	NOK	1.308920	Limit	1.308920	25,494	8.62689	UBS	UBS	2019-02-22	14:06:19.287	2019-02-22	14:06:19.315	2019-02-26	FILLED		O20190222lalo1000000235.3	1550281713313-16236	O20190222lalo1000000238	FC10020bi00cij	LC10020a800afd	IOC			-6hn0kbqvfdfs0X55genhhs990r	2019/02/22 14:06:18.375
Trade		DKK/NOK	SELL	UBS	219,930	219,930	NOK	1.308920	Limit	1.308920	25,494	8.62689	UBS	UBS	2019-02-22	14:06:19.287	2019-02-22	14:06:19.315	2019-02-26			O20190222lalo1000000235.3	1550281713313-16236	O20190222lalo1000000238	FC10020bi00cij	LC10020a800afd	IOC			-6hn0kbqvfdfs0X55genhhs990r	2019/02/22 14:06:18.375
Child		DKK/NOK	SELL	COBA	9,162,230	9,162,230	NOK	1.308890	Limit	1.308890	1,062,055	8.62689	FSS	FSS	2019-02-22	14:06:19.286	2019-02-22	14:06:19.387	2019-02-26	FILLED		O20190222lalo1000000235.1	1550281713313-16236	O20190222lalo1000000236	342411405	342411405	IOC			2Aj3.2064069.0.S+/7M	2019/02/22 14:06:17.642					deal executed
Trade		DKK/NOK	SELL	COBA	9,162,230	9,162,230	NOK	1.308890	Limit	1.308890	1,062,055	8.62689	FSS	FSS	2019-02-22	14:06:19.286	2019-02-22	14:06:19.387	2019-02-26			O20190222lalo1000000235.1	1550281713313-16236	O20190222lalo1000000236	342411405	342411405	IOC			2Aj3.2064069.0.S+/7M	2019/02/22 14:06:17.642					deal executed
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		8,000,000	8,000,000	NOK	0.763954	Limit	0.763954	927,441	8.62588			2019-02-22	14:06:47.461	2019-02-22	14:06:47.475	2019-02-26	FILLED		1550281713313-16249	1550281713313-16249	O20190222lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	5,235,920	5,235,920	NOK	1.308980	Limit	1.308980	607,001	8.62588	UBS	UBS	2019-02-22	14:06:47.462	2019-02-22	14:06:47.470	2019-02-26	FILLED		O20190222lalo1000000258.1	1550281713313-16249	O20190222lalo1000000259	FC10020bi00cil	LC10020a800afh	IOC			5e907bo0gig42X55geock9f60t	2019/02/22 14:06:46.778
Trade		DKK/NOK	SELL	UBS	5,235,920	5,235,920	NOK	1.308980	Limit	1.308980	607,001	8.62588	UBS	UBS	2019-02-22	14:06:47.462	2019-02-22	14:06:47.470	2019-02-26			O20190222lalo1000000258.1	1550281713313-16249	O20190222lalo1000000259	FC10020bi00cil	LC10020a800afh	IOC			5e907bo0gig42X55geock9f60t	2019/02/22 14:06:46.778
Child		DKK/NOK	SELL	UBS	2,617,960	2,617,960	NOK	1.308980	Limit	1.308980	303,500	8.62588	UBS	UBS	2019-02-22	14:06:47.462	2019-02-22	14:06:47.472	2019-02-26	FILLED		O20190222lalo1000000258.2	1550281713313-16249	O20190222lalo1000000260	FC10020bi00cim	LC10020a800afj	IOC			5e907bo0gig41X55geock9f60t	2019/02/22 14:06:46.778
Trade		DKK/NOK	SELL	UBS	2,617,960	2,617,960	NOK	1.308980	Limit	1.308980	303,500	8.62588	UBS	UBS	2019-02-22	14:06:47.462	2019-02-22	14:06:47.472	2019-02-26			O20190222lalo1000000258.2	1550281713313-16249	O20190222lalo1000000260	FC10020bi00cim	LC10020a800afj	IOC			5e907bo0gig41X55geock9f60t	2019/02/22 14:06:46.778
Child		DKK/NOK	SELL	UBS	146,120	146,120	NOK	1.308980	Limit	1.308980	16,940	8.62588	UBS	UBS	2019-02-22	14:06:47.462	2019-02-22	14:06:47.475	2019-02-26	FILLED		O20190222lalo1000000258.3	1550281713313-16249	O20190222lalo1000000261	FC10020bi00cin	LC10020a800afl	IOC			5e907bo0gig40X55geock9f60t	2019/02/22 14:06:46.778
Trade		DKK/NOK	SELL	UBS	146,120	146,120	NOK	1.308980	Limit	1.308980	16,940	8.62588	UBS	UBS	2019-02-22	14:06:47.462	2019-02-22	14:06:47.475	2019-02-26			O20190222lalo1000000258.3	1550281713313-16249	O20190222lalo1000000261	FC10020bi00cin	LC10020a800afl	IOC			5e907bo0gig40X55geock9f60t	2019/02/22 14:06:46.778
Parent	Claus Kromann Nielsen	USD/SEK	BUY		150,000	150,000	USD	9.353440	Limit	9.353440	150,000	9.35344			2019-02-22	14:25:03.786	2019-02-22	14:25:03.810	2019-02-26	FILLED		1550281713313-16308	1550281713313-16308	O20190222lalo1000000280			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	150,000	150,000	USD	9.353440	Limit	9.353440	150,000	9.35344	UBS	UBS	2019-02-22	14:25:03.787	2019-02-22	14:25:03.810	2019-02-26	FILLED		O20190222lalo1000000281.1	1550281713313-16308	O20190222lalo1000000282	FC10020bi00cjr	LC10020a800agn	IOC			3ea1mj40gig40X55gfp2moja02	2019/02/22 14:25:03.718
Trade		USD/SEK	BUY	UBS	150,000	150,000	USD	9.353440	Limit	9.353440	150,000	9.35344	UBS	UBS	2019-02-22	14:25:03.787	2019-02-22	14:25:03.810	2019-02-26			O20190222lalo1000000281.1	1550281713313-16308	O20190222lalo1000000282	FC10020bi00cjr	LC10020a800agn	IOC			3ea1mj40gig40X55gfp2moja02	2019/02/22 14:25:03.718
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	6,000,000	SEK		StopLoss						2019-02-22	11:54:45.652	2019-02-22	14:35:45.075		CANCELED		1550281713313-15639	1550281713313-15639	O20190222lalo1000000117			GTC	Default	Default			WORK		SmartSweep	0.706000
Parent	Claus Kromann Nielsen	USD/SEK	SELL		150,000	150,000	USD	9.345650	Limit	9.345650	150,000	9.34565			2019-02-22	14:56:47.058	2019-02-22	14:56:47.070	2019-02-26	FILLED		1550281713313-16334	1550281713313-16334	O20190222lalo1000000290			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	UBS	150,000	150,000	USD	9.345650	Limit	9.345650	150,000	9.34565	UBS	UBS	2019-02-22	14:56:47.060	2019-02-22	14:56:47.070	2019-02-26	FILLED		O20190222lalo1000000291.1	1550281713313-16334	O20190222lalo1000000292	FC10020bi00cnv	LC10020a800akd	IOC			4ebror20gig00X55ghhpf5iv02	2019/02/22 14:56:46.563
Trade		USD/SEK	SELL	UBS	150,000	150,000	USD	9.345650	Limit	9.345650	150,000	9.34565	UBS	UBS	2019-02-22	14:56:47.060	2019-02-22	14:56:47.070	2019-02-26			O20190222lalo1000000291.1	1550281713313-16334	O20190222lalo1000000292	FC10020bi00cnv	LC10020a800akd	IOC			4ebror20gig00X55ghhpf5iv02	2019/02/22 14:56:46.563
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.703764	Limit	0.703764	106,927	9.35221			2019-02-22	15:25:01.291	2019-02-22	15:25:01.394	2019-02-26	FILLED		1550281713313-16384	1550281713313-16384	O20190222lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	500,000	500,000	SEK	1.420930	Limit	1.420930	53,463	9.35221	UBS	UBS	2019-02-22	15:25:01.293	2019-02-22	15:25:01.310	2019-02-26	FILLED		O20190222lalo1000000300.1	1550281713313-16384	O20190222lalo1000000301	FC10020bi00ctc	LC10020a800aof	IOC			5edffpc0gig40X55gj49hldp0p	2019/02/22 15:25:01.229
Trade		DKK/SEK	SELL	UBS	500,000	500,000	SEK	1.420930	Limit	1.420930	53,463	9.35221	UBS	UBS	2019-02-22	15:25:01.293	2019-02-22	15:25:01.310	2019-02-26			O20190222lalo1000000300.1	1550281713313-16384	O20190222lalo1000000301	FC10020bi00ctc	LC10020a800aof	IOC			5edffpc0gig40X55gj49hldp0p	2019/02/22 15:25:01.229
Child		DKK/SEK	SELL	COBA	500,000	500,000	SEK	1.420930	Limit	1.420930	53,463	9.35221	FSS	FSS	2019-02-22	15:25:01.293	2019-02-22	15:25:01.394	2019-02-26	FILLED		O20190222lalo1000000300.2	1550281713313-16384	O20190222lalo1000000302	342411564	342411564	IOC			2Aj5.2072064.0.S+/7M	2019/02/22 15:24:59.748					deal executed
Trade		DKK/SEK	SELL	COBA	500,000	500,000	SEK	1.420930	Limit	1.420930	53,463	9.35221	FSS	FSS	2019-02-22	15:25:01.293	2019-02-22	15:25:01.394	2019-02-26			O20190222lalo1000000300.2	1550281713313-16384	O20190222lalo1000000302	342411564	342411564	IOC			2Aj5.2072064.0.S+/7M	2019/02/22 15:24:59.748					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.582480	Limit	6.582430	250,000	6.58248			2019-02-22	15:31:40.632	2019-02-22	15:31:40.735	2019-02-26	FILLED		1550281713313-16448	1550281713313-16448	O20190222lalo1000000315			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	6.582480	Limit	6.582480	250,000	6.58248	CTB	CTB	2019-02-22	15:31:40.633	2019-02-22	15:31:40.735	2019-02-26	FILLED		O20190222lalo1000000316.1	1550281713313-16448	O20190222lalo1000000317	47z0003ta0ud4qa7c157	47z0013ta0ud4qa7c160	IOC			bwhf72Hmv.7obIjf--0	2019/02/22 15:31:40.585
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	6.582480	Limit	6.582480	250,000	6.58248	CTB	CTB	2019-02-22	15:31:40.633	2019-02-22	15:31:40.735	2019-02-26			O20190222lalo1000000316.1	1550281713313-16448	O20190222lalo1000000317	47z0003ta0ud4qa7c157	47z0013ta0ud4qa7c160	IOC			bwhf72Hmv.7obIjf--0	2019/02/22 15:31:40.585
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.582100	Limit	6.582140	250,000	6.58210			2019-02-22	15:32:41.071	2019-02-22	15:32:41.268	2019-02-26	FILLED		1550281713313-16465	1550281713313-16465	O20190222lalo1000000324			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	COBA	250,000	250,000	USD	6.582100	Limit	6.582100	250,000	6.58210	FSS	FSS	2019-02-22	15:32:41.162	2019-02-22	15:32:41.268	2019-02-26	FILLED		O20190222lalo1000000325.1	1550281713313-16465	O20190222lalo1000000327	342411577	342411577	IOC			2Aj13.2323712.0.S+/1M	2019/02/22 15:32:41.161					deal executed
Trade		USD/DKK	BUY	COBA	250,000	250,000	USD	6.582100	Limit	6.582100	250,000	6.58210	FSS	FSS	2019-02-22	15:32:41.162	2019-02-22	15:32:41.268	2019-02-26			O20190222lalo1000000325.1	1550281713313-16465	O20190222lalo1000000327	342411577	342411577	IOC			2Aj13.2323712.0.S+/1M	2019/02/22 15:32:41.161					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.586290	Limit	6.586290	250,000	6.58629			2019-02-22	15:48:40.300	2019-02-22	15:48:40.405	2019-02-26	FILLED		1550281713313-16471	1550281713313-16471	O20190222lalo1000000334			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	6.586290	Limit	6.586290	250,000	6.58629	CTB	CTB	2019-02-22	15:48:40.301	2019-02-22	15:48:40.405	2019-02-26	FILLED		O20190222lalo1000000335.1	1550281713313-16471	O20190222lalo1000000336	47z0003ta0ud4qa7c161	47z0013ta0ud4qa7c164	IOC			9irtTt5dE.7obIjf--0	2019/02/22 15:48:40.105
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	6.586290	Limit	6.586290	250,000	6.58629	CTB	CTB	2019-02-22	15:48:40.301	2019-02-22	15:48:40.405	2019-02-26			O20190222lalo1000000335.1	1550281713313-16471	O20190222lalo1000000336	47z0003ta0ud4qa7c161	47z0013ta0ud4qa7c164	IOC			9irtTt5dE.7obIjf--0	2019/02/22 15:48:40.105
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.702988	Limit	0.702988	533,927	9.36457			2019-02-22	16:01:56.629	2019-02-22	16:01:56.733	2019-02-26	FILLED		1550281713313-16481	1550281713313-16481	O20190222lalo1000000343			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	5,000,000	5,000,000	SEK	1.422500	Limit	1.422500	533,927	9.36457	CTB	CTB	2019-02-22	16:01:56.630	2019-02-22	16:01:56.733	2019-02-26	FILLED		O20190222lalo1000000344.1	1550281713313-16481	O20190222lalo1000000345	47z0003ta0ud4qa7c165	47z0013ta0ud4qa7c168	IOC			4IP6ykhge.7obIjf--0	2019/02/22 16:01:53.023
Trade		DKK/SEK	BUY	CTB	5,000,000	5,000,000	SEK	1.422500	Limit	1.422500	533,927	9.36457	CTB	CTB	2019-02-22	16:01:56.630	2019-02-22	16:01:56.733	2019-02-26			O20190222lalo1000000344.1	1550281713313-16481	O20190222lalo1000000345	47z0003ta0ud4qa7c165	47z0013ta0ud4qa7c168	IOC			4IP6ykhge.7obIjf--0	2019/02/22 16:01:53.023
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.582130	Limit	6.582130	250,000	6.58213			2019-02-22	16:07:24.374	2019-02-22	16:07:24.478	2019-02-26	FILLED		1550281713313-16486	1550281713313-16486	O20190222lalo1000000352			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.582130	Limit	6.582130	250,000	6.58213	CTB	CTB	2019-02-22	16:07:24.375	2019-02-22	16:07:24.478	2019-02-26	FILLED		O20190222lalo1000000353.1	1550281713313-16486	O20190222lalo1000000354	47z0003ta0ud4qa7c169	47z0013ta0ud4qa7c172	IOC			74BJI34q4.7obIjf--0	2019/02/22 16:07:21.873
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.582130	Limit	6.582130	250,000	6.58213	CTB	CTB	2019-02-22	16:07:24.375	2019-02-22	16:07:24.478	2019-02-26			O20190222lalo1000000353.1	1550281713313-16486	O20190222lalo1000000354	47z0003ta0ud4qa7c169	47z0013ta0ud4qa7c172	IOC			74BJI34q4.7obIjf--0	2019/02/22 16:07:21.873
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.703418	Limit	0.703418	106,904	9.35415			2019-02-22	16:36:25.134	2019-02-22	16:36:25.235	2019-02-26	FILLED		1550281713313-16510	1550281713313-16510	O20190222lalo1000000361			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	1,000,000	1,000,000	SEK	1.421630	Limit	1.421630	106,904	9.35415	FSS	FSS	2019-02-22	16:36:25.135	2019-02-22	16:36:25.235	2019-02-26	FILLED		O20190222lalo1000000362.1	1550281713313-16510	O20190222lalo1000000363	342411647	342411647	IOC			2Aj5.2099617.0.B+/7M	2019/02/22 16:36:18.955					deal executed
Trade		DKK/SEK	BUY	COBA	1,000,000	1,000,000	SEK	1.421630	Limit	1.421630	106,904	9.35415	FSS	FSS	2019-02-22	16:36:25.135	2019-02-22	16:36:25.235	2019-02-26			O20190222lalo1000000362.1	1550281713313-16510	O20190222lalo1000000363	342411647	342411647	IOC			2Aj5.2099617.0.B+/7M	2019/02/22 16:36:18.955					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.572760	Limit	6.572760	250,000	6.57276			2019-02-22	16:46:51.927	2019-02-22	16:46:51.942	2019-02-26	FILLED		1550281713313-16514	1550281713313-16514	O20190222lalo1000000370			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.572760	Limit	6.572760	250,000	6.57276	UBS	UBS	2019-02-22	16:46:51.928	2019-02-22	16:46:51.942	2019-02-26	FILLED		O20190222lalo1000000371.1	1550281713313-16514	O20190222lalo1000000372	FC10020bi00d3o	LC10020a800axh	IOC			-1hdqlj1vfdfs0X55gnmjrpb129	2019/02/22 16:46:50.912
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.572760	Limit	6.572760	250,000	6.57276	UBS	UBS	2019-02-22	16:46:51.928	2019-02-22	16:46:51.942	2019-02-26			O20190222lalo1000000371.1	1550281713313-16514	O20190222lalo1000000372	FC10020bi00d3o	LC10020a800axh	IOC			-1hdqlj1vfdfs0X55gnmjrpb129	2019/02/22 16:46:50.912
Parent	Leaptest A/S	EUR/DKK.FWD.20190222	BUY		67,000	67,000	EUR	7.475045	Limit	7.475045	76,014	1.13453			2019-02-22	08:34:08.093	2019-02-22	08:34:08.093	2019-02-22	FILLED		1550281713331-4338	1550281713331-4338	O20190222lold1000000001			FOK	81179654954	Default
Parent	Star Timber ApS	DKK/EUR.FWD.20190222	SELL		200,000	200,000	DKK	0.133664	Limit	0.133664	30,406	6.57770			2019-02-22	09:00:20.319	2019-02-22	09:00:20.319	2019-02-22	FILLED		1550281713331-4362	1550281713331-4362	O20190222lold1000000002			FOK	AFTALE_29609381	Default
Parent	Tresu A/S B2	USD/DKK.FWD.20190222	SELL		250,000	250,000	USD	6.570362	Limit	6.570362	250,000	6.57036			2019-02-22	09:26:54.033	2019-02-22	09:26:54.033	2019-02-22	FILLED		1550281713331-4415	1550281713331-4415	O20190222lold1000000003			FOK	AFTALE_15302798	Default
Parent	Dansani A/S B2	NOK/DKK.SWP.20190222.20190624	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	NOK	-0.004320 (0.763154 / 0.758834)	Limit	-0.004320 (0.763154 / 0.758834)	348,192	8.61594			2019-02-22	09:27:17.303	2019-02-22	09:27:17.303	2019-02-22	FILLED		1550281713331-4419	1550281713331-4419	O20190222lold1000000004			FOK	AFTALE_73318416	Default
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.FWD.20190308	BUY		290,000	290,000	THB	0.209697	Limit	0.209697	9,253	31.34200			2019-02-22	09:49:52.658	2019-02-22	09:49:52.658	2019-03-08	FILLED		BLP.RFQ.34227304_DAAN	BLP.RFQ.34227304_DAAN	O20190222lold1000000005			FOK	L_31843219	Default	4jLKYBvlURA
Parent	Munthe A/S B1	EUR/DKK.FWD.20190222	SELL		30,000	30,000	EUR	7.448657	Limit	7.448657	34,043	1.13475			2019-02-22	10:12:18.714	2019-02-22	10:12:18.714	2019-02-22	FILLED		1550281713331-4432	1550281713331-4432	O20190222lold1000000006			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	GBP/DKK.FWD.20190222	SELL		4,000	4,000	GBP	8.550704	Limit	8.550704	5,213	0.76728			2019-02-22	10:13:06.867	2019-02-22	10:13:06.867	2019-02-22	FILLED		1550281713331-4435	1550281713331-4435	O20190222lold1000000007			FOK	CVR_21848182	Default
Parent	Munthe A/S B1	NOK/DKK.FWD.20190222	SELL		45,000	45,000	NOK	0.760899	Limit	0.760899	5,226	8.61131			2019-02-22	10:14:12.875	2019-02-22	10:14:12.875	2019-02-22	FILLED		1550281713331-4440	1550281713331-4440	O20190222lold1000000008			FOK	CVR_21848182	Default
Parent	Silcofa A/S B2	EUR/DKK	BUY		7,400	7,400	EUR	7.474740	Limit	7.474740	8,392	1.13411			2019-02-22	10:20:44.315	2019-02-22	10:20:44.315	2019-02-26	FILLED		1550281713331-4469	1550281713331-4469	O20190222lold1000000009			FOK	AFTALE_89929814	Default
Parent	Glaseksperten A/S B3	EUR/DKK.FWD.20190222	BUY		170,000	170,000	EUR	7.474920	Limit	7.474920	192,785	1.13403			2019-02-22	10:44:38.858	2019-02-22	10:44:38.858	2019-02-22	FILLED		1550281713331-4490	1550281713331-4490	O20190222lold1000000010			FOK	81179659379	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	NZD/DKK.FWD.TOM	BUY		45,000	45,000	NZD	4.470589	Limit	4.470589	30,567	1.47219			2019-02-22	10:56:33.295	2019-02-22	10:56:33.295	2019-02-25	FILLED		BLP.RFQ.34228978_SEMC	BLP.RFQ.34228978_SEMC	O20190222lold1000000011			FOK	L_4320921630	Default	568n8gQS9cW
Parent	Sirius Company A/S B2	EUR/USD.FWD.20190225	SELL		65,000	65,000	EUR	1.132119	Limit	1.132119	73,588	1.13212			2019-02-22	11:26:40.949	2019-02-22	11:26:40.949	2019-02-25	FILLED		1550281713331-4572	1550281713331-4572	O20190222lold1000000012			FOK	AFTALE_12646984	Default
Parent	Woodbois International ApS B3	USD/DKK.FWD.20190222	SELL		398,000	398,000	DKK	6.597265	Limit	6.597265	60,328	6.59726			2019-02-22	11:27:34.698	2019-02-22	11:27:34.698	2019-02-22	FILLED		1550281713331-4575	1550281713331-4575	O20190222lold1000000013			FOK	54729664580	Default
Parent	Woodbois International ApS B3	USD/EUR	SELL		99,630	99,630	EUR	0.884280	Limit	0.884280	112,668	0.88428			2019-02-22	11:30:34.087	2019-02-22	11:30:34.087	2019-02-26	FILLED		1550281713331-4579	1550281713331-4579	O20190222lold1000000014			FOK	54729664580	Default
Parent	Change Of Scandinavia A/S	PLN/DKK.FWD.20190222	BUY		160,000	160,000	PLN	1.726060	Limit	1.726060	41,829	3.82506			2019-02-22	11:46:05.348	2019-02-22	11:46:05.348	2019-02-22	FILLED		1550281713331-4595	1550281713331-4595	O20190222lold1000000015			FOK	AFTALE_28711328	Default
Parent	Change Of Scandinavia A/S	USD/EUR.FWD.20190222	BUY		10,000	10,000	USD	0.883261	Limit	0.883261	10,000	0.88326			2019-02-22	11:46:34.549	2019-02-22	11:46:34.549	2019-02-22	FILLED		1550281713331-4598	1550281713331-4598	O20190222lold1000000016			FOK	AFTALE_28711328	Default
Parent	Carn?t ApS B1	USD/DKK.FWD.20190327	BUY		100,000	100,000	USD	6.574848	Limit	6.574848	100,000	6.57485			2019-02-22	11:51:13.239	2019-02-22	11:51:13.239	2019-03-27	FILLED		1550281713331-4612	1550281713331-4612	O20190222lold1000000017			FOK	AFTALE_32347215	Default
Parent	Carn?t ApS B1	USD/DKK.FWD.20190807	BUY		100,000	100,000	USD	6.505201	Limit	6.505201	100,000	6.50520			2019-02-22	11:53:40.910	2019-02-22	11:53:40.910	2019-08-07	FILLED		1550281713331-4615	1550281713331-4615	O20190222lold1000000018			FOK	AFTALE_32347215	Default
Parent	Carn?t ApS B1	USD/DKK.FWD.20190821	BUY		100,000	100,000	USD	6.497698	Limit	6.497698	100,000	6.49770			2019-02-22	11:55:44.436	2019-02-22	11:55:44.436	2019-08-21	FILLED		1550281713331-4618	1550281713331-4618	O20190222lold1000000019			FOK	AFTALE_32347215	Default
Parent	Carn?t ApS B1	USD/DKK.FWD.20190904	BUY		100,000	100,000	USD	6.490086	Limit	6.490086	100,000	6.49009			2019-02-22	11:57:16.571	2019-02-22	11:57:16.571	2019-09-04	FILLED		1550281713331-4621	1550281713331-4621	O20190222lold1000000020			FOK	AFTALE_32347215	Default
Parent	Woodbois International ApS B3	USD/DKK.FWD.20190222	SELL		60,670	60,670	USD	6.567619	Limit	6.567619	60,670	6.56762			2019-02-22	12:19:14.315	2019-02-22	12:19:14.315	2019-02-22	FILLED		1550281713331-4806	1550281713331-4806	O20190222lold1000000021			FOK	54729664580	Default
Parent	Bloomberg RFS / ?HENRIK BORRE	EUR/SEK.SWP.TOM.20190329	BUY		18,078,017 / 18,078,017	18,078,017 / 18,078,017	EUR	0.001598 (10.604743 / 10.606341)	Limit	0.001598 (10.604743 / 10.606341)	20,503,093	1.13414			2019-02-22	12:37:01.033	2019-02-22	12:37:01.033	2019-02-25	FILLED		BLP.RFQ.34230799_NKTD	BLP.RFQ.34230799_NKTD	O20190222lold1000000022			FOK	L_62725214	Default	7RtDN8e6h9m
Parent	Bloomberg RFS / ?HENRIK BORRE	GBP/SEK.SWP.TOM.20190329	BUY		387,275 / 387,275	387,275 / 387,275	GBP	-0.010562 (12.172109 / 12.161549)	Limit	-0.010562 (12.172109 / 12.161549)	504,073	0.76829			2019-02-22	12:37:18.451	2019-02-22	12:37:18.451	2019-02-25	FILLED		BLP.RFQ.34230803_NKTD	BLP.RFQ.34230803_NKTD	O20190222lold1000000023			FOK	L_62725214	Default	De4J3JrmId2
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190222	SELL		451,000	451,000	EUR	7.461723	Limit	7.461723	511,256	1.13360			2019-02-22	12:40:13.686	2019-02-22	12:40:13.686	2019-02-22	FILLED		1550281713331-4833	1550281713331-4833	O20190222lold1000000024			FOK	54719664213	Default
Parent	Bloomberg RFS / ?HENRIK BORRE	GBP/SEK.SWP.SPOT.20190329	BUY		698,003 / 698,003	698,003 / 698,003	GBP	-0.010306 (12.174000 / 12.163694)	Limit	-0.010306 (12.174000 / 12.163694)	908,311	0.76846			2019-02-22	12:55:15.122	2019-02-22	12:55:15.122	2019-02-26	FILLED		BLP.RFQ.34231097_NKTD	BLP.RFQ.34231097_NKTD	O20190222lold1000000025			FOK	L_62725214	Default	9m2LkS0HcfS
Parent	Woodbois International ApS B3	USD/EUR.FWD.20190222	SELL		113,000	113,000	USD	0.880400	Limit	0.880400	113,000	0.88040			2019-02-22	13:30:45.985	2019-02-22	13:30:45.985	2019-02-22	FILLED		1550281713331-4879	1550281713331-4879	O20190222lold1000000026			FOK	54729664580	Default
Parent	Woodbois International ApS B3	USD/DKK.FWD.20190222	SELL		60,600	60,600	USD	6.575000	Limit	6.575000	60,600	6.57500			2019-02-22	13:36:17.186	2019-02-22	13:36:17.186	2019-02-22	FILLED		1550281713331-4887	1550281713331-4887	O20190222lold1000000027			FOK	54729664580	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		3,100,000	3,100,000	NOK	0.763966	Limit	0.763966	359,643	8.61966			2019-02-22	13:54:18.300	2019-02-22	13:54:18.300	2019-02-26	FILLED		BLP.RFQ.34232166_SEMC	BLP.RFQ.34232166_SEMC	O20190222lold1000000028			FOK	L_4320921630	Default	8SvRLKTc3qE
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK.FWD.20190326	SELL		8,500,000	8,500,000	NOK	0.762857	Limit	0.762857	985,194	8.62774			2019-02-22	14:05:52.382	2019-02-22	14:05:52.382	2019-03-26	FILLED		BLP.RFQ.34232515_NYPM	BLP.RFQ.34232515_NYPM	O20190222lold1000000029			FOK	L_123NYK_PM	Default	AR5Imthg1Nv
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20190326	SELL		500,000	500,000	EUR	7.460333	Limit	7.460333	566,025	1.13205			2019-02-22	14:06:00.900	2019-02-22	14:06:00.900	2019-03-26	FILLED		BLP.RFQ.34232518_NYPM	BLP.RFQ.34232518_NYPM	O20190222lold1000000030			FOK	L_123NYK_PM	Default	Bj9K51G60Xe
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK	SELL		12,000,000	12,000,000	NOK	0.763836	Limit	0.763836	1,390,759	8.62838			2019-02-22	14:06:10.163	2019-02-22	14:06:10.163	2019-02-26	FILLED		BLP.RFQ.34232522_NYPM	BLP.RFQ.34232522_NYPM	O20190222lold1000000031			FOK	L_123NYK_PM	Default	4ErI597w7Zo
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.TOM.20190524	BUY		1,350,000 / 1,350,000	1,350,000 / 1,350,000	NOK	-0.003253 (0.764127 / 0.760874)	Limit	-0.003253 (0.764127 / 0.760874)	156,694	8.61550			2019-02-22	14:24:07.266	2019-02-22	14:24:07.266	2019-02-25	FILLED		BLP.RFQ.34233011_VJYB	BLP.RFQ.34233011_VJYB	O20190222lold1000000032			FOK	L_34631328	Default	261sJPQHYlp
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.SPOT.20190319	SELL		300,000 / 300,000	300,000 / 300,000	GBP	-0.006800 (8.556870 / 8.550070)	Limit	-0.006800 (8.556870 / 8.550070)	389,859	0.76951			2019-02-22	15:02:51.797	2019-02-22	15:02:51.797	2019-02-26	FILLED		BLP.RFQ.34234120_RING	BLP.RFQ.34234120_RING	O20190222lold1000000033			FOK	L_37536814	Default	2ZIANvWDHc3
Parent	Jumbo Transport A/S B1	SEK/DKK	SELL		723,523	723,523	SEK	0.700964	Limit	0.700964	77,367	9.35186			2019-02-22	15:24:47.645	2019-02-22	15:24:47.645	2019-02-26	FILLED		1550281713331-4911	1550281713331-4911	O20190222lold1000000034			FOK	54719665104	Default
Parent	Jumbo Transport A/S B1	EUR/DKK	SELL		46,654	46,654	EUR	7.448900	Limit	7.448900	52,890	1.13367			2019-02-22	15:26:14.150	2019-02-22	15:26:14.150	2019-02-26	FILLED		1550281713331-4919	1550281713331-4919	O20190222lold1000000035			FOK	54709665475	Default
Parent	Bogballe A/S B1	EUR/DKK.FWD.20190225	SELL		685,000	685,000	EUR	7.448888	Limit	7.448888	776,554	1.13365			2019-02-22	15:30:45.867	2019-02-22	15:30:45.867	2019-02-25	FILLED		1550281713331-4941	1550281713331-4941	O20190222lold1000000036			FOK	54709675748	Default
Parent	Jumbo Transport Eastern Europe ApS B1	DKK/EUR	SELL		1,000,000	1,000,000	DKK	0.133670	Limit	0.133670	151,919	6.58247			2019-02-22	15:32:25.806	2019-02-22	15:32:25.806	2019-02-26	FILLED		1550281713331-4944	1550281713331-4944	O20190222lold1000000037			FOK	54701670313	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		213,000	213,000	SEK	0.703656	Limit	0.703656	22,770	9.35425			2019-02-22	16:28:46.908	2019-02-22	16:28:46.908	2019-02-26	FILLED		BLP.RFQ.34236747_SEMC	BLP.RFQ.34236747_SEMC	O20190222lold1000000038			FOK	L_4320921630	Default	6CcXF5WQ92V
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		29,000	29,000	USD	6.580600	Limit	6.580600	29,000	6.58060			2019-02-22	16:30:01.265	2019-02-22	16:30:01.265	2019-02-26	FILLED		BLP.RFQ.34236794_SEMC	BLP.RFQ.34236794_SEMC	O20190222lold1000000039			FOK	L_4320921630	Default	1Nvjoa6vU7t
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.705841	Limit	0.705841	161,042	9.31434			2019-02-25	09:36:13.384	2019-02-25	09:36:13.427	2019-02-27	FILLED		1550885687254-3998	1550885687254-3998	O20190225lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.416750	Limit	1.416750	161,042	9.31434	DBR	DBR	2019-02-25	09:36:13.392	2019-02-25	09:36:13.427	2019-02-27	FILLED		O20190225lalo1000000002.1	1550885687254-3998	O20190225lalo1000000003	2522163198765826049	3461123245300776961	IOC	EU0353049		2638489248	2019/02/25 09:36:04.662
Trade		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.416750	Limit	1.416750	161,042	9.31434	DBR	DBR	2019-02-25	09:36:13.392	2019-02-25	09:36:13.427	2019-02-27			O20190225lalo1000000002.1	1550885687254-3998	O20190225lalo1000000003	2522163198765826049	3461123245300776961	IOC	EU0353049		2638489248	2019/02/25 09:36:04.662
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		11,000,000	11,000,000	SEK	0.706222	Limit	0.706222	1,181,213	9.31246			2019-02-25	10:01:34.226	2019-02-25	10:01:34.300	2019-02-27	FILLED		1550885687254-4055	1550885687254-4055	O20190225lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,831,960	2,831,960	SEK	1.415980	Limit	1.415980	304,104	9.31246	UBS	UBS	2019-02-25	10:01:34.229	2019-02-25	10:01:34.270	2019-02-27	FILLED		O20190225lalo1000000011.1	1550885687254-4055	O20190225lalo1000000012	FC10020jv000tt	LC10020il000on	IOC			23hc87t0gs441X555v64f3r00c	2019/02/25 10:01:30.750
Trade		DKK/SEK	SELL	UBS	2,831,960	2,831,960	SEK	1.415980	Limit	1.415980	304,104	9.31246	UBS	UBS	2019-02-25	10:01:34.229	2019-02-25	10:01:34.270	2019-02-27			O20190225lalo1000000011.1	1550885687254-4055	O20190225lalo1000000012	FC10020jv000tt	LC10020il000on	IOC			23hc87t0gs441X555v64f3r00c	2019/02/25 10:01:30.750
Child		DKK/SEK	SELL	UBS	2,831,960	2,831,960	SEK	1.415980	Limit	1.415980	304,104	9.31246	UBS	UBS	2019-02-25	10:01:34.229	2019-02-25	10:01:34.289	2019-02-27	FILLED		O20190225lalo1000000011.2	1550885687254-4055	O20190225lalo1000000013	FC10020jv000tu	LC10020il000op	IOC			23hc87t0gs440X555v64f3r00c	2019/02/25 10:01:30.750
Trade		DKK/SEK	SELL	UBS	2,831,960	2,831,960	SEK	1.415980	Limit	1.415980	304,104	9.31246	UBS	UBS	2019-02-25	10:01:34.229	2019-02-25	10:01:34.289	2019-02-27			O20190225lalo1000000011.2	1550885687254-4055	O20190225lalo1000000013	FC10020jv000tu	LC10020il000op	IOC			23hc87t0gs440X555v64f3r00c	2019/02/25 10:01:30.750
Child		DKK/SEK	SELL	UBS	5,336,080	5,336,080	SEK	1.415990	Limit	1.415990	573,004	9.31246	UBS	UBS	2019-02-25	10:01:34.229	2019-02-25	10:01:34.300	2019-02-27	FILLED		O20190225lalo1000000011.3	1550885687254-4055	O20190225lalo1000000014	FC10020jv000tv	LC10020il000or	IOC			23hc87t0gs442X555v64f3r00c	2019/02/25 10:01:30.750
Trade		DKK/SEK	SELL	UBS	5,336,080	5,336,080	SEK	1.415990	Limit	1.415990	573,004	9.31246	UBS	UBS	2019-02-25	10:01:34.229	2019-02-25	10:01:34.300	2019-02-27			O20190225lalo1000000011.3	1550885687254-4055	O20190225lalo1000000014	FC10020jv000tv	LC10020il000or	IOC			23hc87t0gs442X555v64f3r00c	2019/02/25 10:01:30.750
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.765527	Limit	0.765527	174,619	8.59014			2019-02-25	10:03:39.130	2019-02-25	10:03:39.237	2019-02-27	FILLED		1550885687254-4078	1550885687254-4078	O20190225lalo1000000033			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	COBA	1,500,000	1,500,000	NOK	1.306290	Limit	1.306290	174,619	8.59014	FSS	FSS	2019-02-25	10:03:39.132	2019-02-25	10:03:39.237	2019-02-27	FILLED		O20190225lalo1000000034.1	1550885687254-4078	O20190225lalo1000000035	342573916	342573916	IOC			2Aj10.147837.0.B+/7M	2019/02/25 10:03:37.943					deal executed
Trade		DKK/NOK	BUY	COBA	1,500,000	1,500,000	NOK	1.306290	Limit	1.306290	174,619	8.59014	FSS	FSS	2019-02-25	10:03:39.132	2019-02-25	10:03:39.237	2019-02-27			O20190225lalo1000000034.1	1550885687254-4078	O20190225lalo1000000035	342573916	342573916	IOC			2Aj10.147837.0.B+/7M	2019/02/25 10:03:37.943					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.575370	Limit	6.575370	600,000	6.57537			2019-02-25	10:05:18.225	2019-02-25	10:05:18.350	2019-02-27	FILLED		1550885687254-4092	1550885687254-4092	O20190225lalo1000000042			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	COBA	300,000	300,000	USD	6.575370	Limit	6.575370	300,000	6.57537	FSS	FSS	2019-02-25	10:05:18.227	2019-02-25	10:05:18.334	2019-02-27	FILLED		O20190225lalo1000000043.1	1550885687254-4092	O20190225lalo1000000044	342573929	342573929	IOC			2Aj7.174245.0.S+/1M	2019/02/25 10:05:18.185					deal executed
Trade		USD/DKK	BUY	COBA	300,000	300,000	USD	6.575370	Limit	6.575370	300,000	6.57537	FSS	FSS	2019-02-25	10:05:18.227	2019-02-25	10:05:18.334	2019-02-27			O20190225lalo1000000043.1	1550885687254-4092	O20190225lalo1000000044	342573929	342573929	IOC			2Aj7.174245.0.S+/1M	2019/02/25 10:05:18.185					deal executed
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.575370	Limit	6.575370	300,000	6.57537	CTB	CTB	2019-02-25	10:05:18.227	2019-02-25	10:05:18.350	2019-02-27	FILLED		O20190225lalo1000000043.2	1550885687254-4092	O20190225lalo1000000045	47z0004famhhicgki21	47z0014famhhicgki24	IOC			7jAuewc9x.1JAt7e--0	2019/02/25 10:05:12.065
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.575370	Limit	6.575370	300,000	6.57537	CTB	CTB	2019-02-25	10:05:18.227	2019-02-25	10:05:18.350	2019-02-27			O20190225lalo1000000043.2	1550885687254-4092	O20190225lalo1000000045	47z0004famhhicgki21	47z0014famhhicgki24	IOC			7jAuewc9x.1JAt7e--0	2019/02/25 10:05:12.065
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.868590	Limit	0.868590	226,997	1.13498			2019-02-25	10:18:36.513	2019-02-25	10:18:36.621	2019-02-27	FILLED		1550885687254-4198	1550885687254-4198	O20190225lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	CTB	200,000	200,000	EUR	0.868590	Limit	0.868590	226,997	1.13498	CTB	CTB	2019-02-25	10:18:36.515	2019-02-25	10:18:36.621	2019-02-27	FILLED		O20190225lalo1000000059.1	1550885687254-4198	O20190225lalo1000000060	47z0004famhhicgki25	47z0014famhhicgki28	IOC			velGHRlr.1JAt7e--0	2019/02/25 10:18:31.420
Trade		EUR/GBP	BUY	CTB	200,000	200,000	EUR	0.868590	Limit	0.868590	226,997	1.13498	CTB	CTB	2019-02-25	10:18:36.515	2019-02-25	10:18:36.621	2019-02-27			O20190225lalo1000000059.1	1550885687254-4198	O20190225lalo1000000060	47z0004famhhicgki25	47z0014famhhicgki28	IOC			velGHRlr.1JAt7e--0	2019/02/25 10:18:31.420
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.574510	Limit	6.574460	400,000	6.57451			2019-02-25	10:19:01.858	2019-02-25	10:19:01.965	2019-02-27	FILLED		1550885687254-4217	1550885687254-4217	O20190225lalo1000000067			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.574510	Limit	6.574510	400,000	6.57451	CTB	CTB	2019-02-25	10:19:01.861	2019-02-25	10:19:01.965	2019-02-27	FILLED		O20190225lalo1000000068.1	1550885687254-4217	O20190225lalo1000000069	47z0004famhhicgki29	47z0014famhhicgki32	IOC			9xqfniiA2.1JAt7e--0	2019/02/25 10:19:01.797
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.574510	Limit	6.574510	400,000	6.57451	CTB	CTB	2019-02-25	10:19:01.861	2019-02-25	10:19:01.965	2019-02-27			O20190225lalo1000000068.1	1550885687254-4217	O20190225lalo1000000069	47z0004famhhicgki29	47z0014famhhicgki32	IOC			9xqfniiA2.1JAt7e--0	2019/02/25 10:19:01.797
Parent	Claus Kromann Nielsen	EUR/USD	SELL		4,500,000	4,500,000	EUR	1.135036	Limit	1.135030	5,107,665	1.13504			2019-02-25	10:27:47.618	2019-02-25	10:27:49.057	2019-02-27	FILLED		1550885687254-4241	1550885687254-4241	O20190225lalo1000000076			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	HSB	1,500,000	1,500,000	EUR	1.135030	Limit	1.135030	1,702,545	1.13503	HSB	HSB	2019-02-25	10:27:49.023	2019-02-25	10:27:49.054	2019-02-27	FILLED		O20190225lalo1000000077.2	1550885687254-4241	O20190225lalo1000000080	LDC01001D4JZPPJC	LDC01001D4JZPPJC	IOC	NYKREDIT		00300000hqQ	2019/02/25 10:27:49.021
Trade		EUR/USD	SELL	HSB	1,500,000	1,500,000	EUR	1.135030	Limit	1.135030	1,702,545	1.13503	HSB	HSB	2019-02-25	10:27:49.023	2019-02-25	10:27:49.054	2019-02-27			O20190225lalo1000000077.2	1550885687254-4241	O20190225lalo1000000080	LDC01001D4JZPPJC	LDC01001D4JZPPJC	IOC	NYKREDIT		00300000hqQ	2019/02/25 10:27:49.021
Child		EUR/USD	SELL	HSB	3,000,000	3,000,000	EUR	1.135040	Limit	1.135040	3,405,120	1.13504	HSB	HSB	2019-02-25	10:27:49.023	2019-02-25	10:27:49.057	2019-02-27	FILLED		O20190225lalo1000000077.1	1550885687254-4241	O20190225lalo1000000079	LDC01001D4JZPPJB	LDC01001D4JZPPJB	IOC	NYKREDIT		00300000hqQ	2019/02/25 10:27:49.021
Trade		EUR/USD	SELL	HSB	3,000,000	3,000,000	EUR	1.135040	Limit	1.135040	3,405,120	1.13504	HSB	HSB	2019-02-25	10:27:49.023	2019-02-25	10:27:49.057	2019-02-27			O20190225lalo1000000077.1	1550885687254-4241	O20190225lalo1000000079	LDC01001D4JZPPJB	LDC01001D4JZPPJB	IOC	NYKREDIT		00300000hqQ	2019/02/25 10:27:49.021
Parent	Claus Kromann Nielsen	USD/DKK	BUY		8,200,000	8,200,000	USD	6.574163	Limit	6.574190	8,200,000	6.57397			2019-02-25	10:28:19.919	2019-02-25	10:28:20.037	2019-02-27	FILLED		1550885687254-4252	1550885687254-4252	O20190225lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.574200	Limit	6.574200	1,000,000	6.57420	JPM	JPM	2019-02-25	10:28:19.922	2019-02-25	10:28:19.942	2019-02-27	FILLED		O20190225lalo1000000094.6	1550885687254-4252	O20190225lalo1000000100	AsF8L3DjfEel3gqpMThGNAw	AsF8L3DjfEel3gqpMThGNAw	IOC	MDAPI NYKREDIT ST		1046165	2019/02/25 10:28:17.833
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.574200	Limit	6.574200	1,000,000	6.57420	JPM	JPM	2019-02-25	10:28:19.922	2019-02-25	10:28:19.942	2019-02-27			O20190225lalo1000000094.6	1550885687254-4252	O20190225lalo1000000100	AsF8L3DjfEel3gqpMThGNAw	AsF8L3DjfEel3gqpMThGNAw	IOC	MDAPI NYKREDIT ST		1046165	2019/02/25 10:28:17.833
Child		USD/DKK	BUY	DBR	3,000,000	3,000,000	USD	6.574200	Limit	6.574200	3,000,000	6.57420	DBR	DBR	2019-02-25	10:28:19.922	2019-02-25	10:28:19.948	2019-02-27	FILLED		O20190225lalo1000000094.7	1550885687254-4252	O20190225lalo1000000101	2522163198765826050	3461123245300776962	IOC	EU0353049		2639026288	2019/02/25 10:28:19.666
Trade		USD/DKK	BUY	DBR	3,000,000	3,000,000	USD	6.574200	Limit	6.574200	3,000,000	6.57420	DBR	DBR	2019-02-25	10:28:19.922	2019-02-25	10:28:19.948	2019-02-27			O20190225lalo1000000094.7	1550885687254-4252	O20190225lalo1000000101	2522163198765826050	3461123245300776962	IOC	EU0353049		2639026288	2019/02/25 10:28:19.666
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.574130	Limit	6.574130	250,000	6.57413	UBS	UBS	2019-02-25	10:28:19.922	2019-02-25	10:28:19.956	2019-02-27	FILLED		O20190225lalo1000000094.2	1550885687254-4252	O20190225lalo1000000096	FC10020jv000zy	LC10020il000tv	IOC			53itb9m0gs440X5560m2nu6g06	2019/02/25 10:28:19.511
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.574130	Limit	6.574130	250,000	6.57413	UBS	UBS	2019-02-25	10:28:19.922	2019-02-25	10:28:19.956	2019-02-27			O20190225lalo1000000094.2	1550885687254-4252	O20190225lalo1000000096	FC10020jv000zy	LC10020il000tv	IOC			53itb9m0gs440X5560m2nu6g06	2019/02/25 10:28:19.511
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.574140	Limit	6.574140	250,000	6.57414	UBS	UBS	2019-02-25	10:28:19.922	2019-02-25	10:28:19.960	2019-02-27	FILLED		O20190225lalo1000000094.4	1550885687254-4252	O20190225lalo1000000098	FC10020jv000zz	LC10020il000tx	IOC			53itb9m0gs441X5560m2nu6g06	2019/02/25 10:28:19.511
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.574140	Limit	6.574140	250,000	6.57414	UBS	UBS	2019-02-25	10:28:19.922	2019-02-25	10:28:19.960	2019-02-27			O20190225lalo1000000094.4	1550885687254-4252	O20190225lalo1000000098	FC10020jv000zz	LC10020il000tx	IOC			53itb9m0gs441X5560m2nu6g06	2019/02/25 10:28:19.511
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.574150	Limit	6.574150	500,000	6.57415	UBS	UBS	2019-02-25	10:28:19.922	2019-02-25	10:28:19.973	2019-02-27	FILLED		O20190225lalo1000000094.5	1550885687254-4252	O20190225lalo1000000099	FC10020jv00100	LC10020il000tz	IOC			53itb9m0gs442X5560m2nu6g06	2019/02/25 10:28:19.511
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.574150	Limit	6.574150	500,000	6.57415	UBS	UBS	2019-02-25	10:28:19.922	2019-02-25	10:28:19.973	2019-02-27			O20190225lalo1000000094.5	1550885687254-4252	O20190225lalo1000000099	FC10020jv00100	LC10020il000tz	IOC			53itb9m0gs442X5560m2nu6g06	2019/02/25 10:28:19.511
Child		USD/DKK	BUY	UBS	1,200,000	1,200,000	USD	6.574240	Limit	6.574240	1,200,000	6.57424	UBS	UBS	2019-02-25	10:28:19.922	2019-02-25	10:28:19.975	2019-02-27	FILLED		O20190225lalo1000000094.8	1550885687254-4252	O20190225lalo1000000102	FC10020jv00101	LC10020il000u1	IOC			53itb9m0gs443X5560m2nu6g06	2019/02/25 10:28:19.511
Trade		USD/DKK	BUY	UBS	1,200,000	1,200,000	USD	6.574240	Limit	6.574240	1,200,000	6.57424	UBS	UBS	2019-02-25	10:28:19.922	2019-02-25	10:28:19.975	2019-02-27			O20190225lalo1000000094.8	1550885687254-4252	O20190225lalo1000000102	FC10020jv00101	LC10020il000u1	IOC			53itb9m0gs443X5560m2nu6g06	2019/02/25 10:28:19.511
Child		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.574130	Limit	6.574130	1,000,000	6.57413	FSS	FSS	2019-02-25	10:28:19.922	2019-02-25	10:28:20.034	2019-02-27	FILLED		O20190225lalo1000000094.3	1550885687254-4252	O20190225lalo1000000097	342573989	342573989	IOC			2Aj7.184302.0.S+/1M	2019/02/25 10:28:18.347					deal executed
Trade		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.574130	Limit	6.574130	1,000,000	6.57413	FSS	FSS	2019-02-25	10:28:19.922	2019-02-25	10:28:20.034	2019-02-27			O20190225lalo1000000094.3	1550885687254-4252	O20190225lalo1000000097	342573989	342573989	IOC			2Aj7.184302.0.S+/1M	2019/02/25 10:28:18.347					deal executed
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.573970	Limit	6.573970	1,000,000	6.57397	CTB	CTB	2019-02-25	10:28:19.921	2019-02-25	10:28:20.037	2019-02-27	FILLED		O20190225lalo1000000094.1	1550885687254-4252	O20190225lalo1000000095	47z0004famhhicgki33	47z0014famhhicgki36	IOC			2L46RrnEJ.1JAt7e--0	2019/02/25 10:28:19.149
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.573970	Limit	6.573970	1,000,000	6.57397	CTB	CTB	2019-02-25	10:28:19.921	2019-02-25	10:28:20.037	2019-02-27			O20190225lalo1000000094.1	1550885687254-4252	O20190225lalo1000000095	47z0004famhhicgki33	47z0014famhhicgki36	IOC			2L46RrnEJ.1JAt7e--0	2019/02/25 10:28:19.149
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.705368	Limit	0.705368	160,916	9.32163			2019-02-25	10:43:23.149	2019-02-25	10:43:23.165	2019-02-27	FILLED		1550885687254-4310	1550885687254-4310	O20190225lalo1000000151			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.417700	Limit	1.417700	160,916	9.32163	DBR	DBR	2019-02-25	10:43:23.151	2019-02-25	10:43:23.165	2019-02-27	FILLED		O20190225lalo1000000152.1	1550885687254-4310	O20190225lalo1000000153	2522163198765826051	3461123245300776963	IOC	EU0353049		2639134748	2019/02/25 10:43:21.099
Trade		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.417700	Limit	1.417700	160,916	9.32163	DBR	DBR	2019-02-25	10:43:23.151	2019-02-25	10:43:23.165	2019-02-27			O20190225lalo1000000152.1	1550885687254-4310	O20190225lalo1000000153	2522163198765826051	3461123245300776963	IOC	EU0353049		2639134748	2019/02/25 10:43:21.099
Parent	Claus Kromann Nielsen	USD/DKK	BUY		5,000,000	5,000,000	USD	6.572714	Limit	6.572720	5,000,000	6.57265			2019-02-25	11:16:05.816	2019-02-25	11:16:05.926	2019-02-27	FILLED		1550885687254-4421	1550885687254-4421	O20190225lalo1000000160			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.572720	Limit	6.572720	1,000,000	6.57272	JPM	JPM	2019-02-25	11:16:05.818	2019-02-25	11:16:05.825	2019-02-27	FILLED		O20190225lalo1000000161.5	1550885687254-4421	O20190225lalo1000000166	AXJJO9DjmEel3gqpMThGNAw	AXJJO9DjmEel3gqpMThGNAw	IOC	MDAPI NYKREDIT ST		1046165	2019/02/25 11:16:04.268
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.572720	Limit	6.572720	1,000,000	6.57272	JPM	JPM	2019-02-25	11:16:05.818	2019-02-25	11:16:05.825	2019-02-27			O20190225lalo1000000161.5	1550885687254-4421	O20190225lalo1000000166	AXJJO9DjmEel3gqpMThGNAw	AXJJO9DjmEel3gqpMThGNAw	IOC	MDAPI NYKREDIT ST		1046165	2019/02/25 11:16:04.268
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.572680	Limit	6.572680	250,000	6.57268	UBS	UBS	2019-02-25	11:16:05.818	2019-02-25	11:16:05.830	2019-02-27	FILLED		O20190225lalo1000000161.2	1550885687254-4421	O20190225lalo1000000163	FC10020jv001bn	LC10020il0011t	IOC			-sab6n0vf3rrvX5563bf3t8u2a	2019/02/25 11:16:04.641
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.572680	Limit	6.572680	250,000	6.57268	UBS	UBS	2019-02-25	11:16:05.818	2019-02-25	11:16:05.830	2019-02-27			O20190225lalo1000000161.2	1550885687254-4421	O20190225lalo1000000163	FC10020jv001bn	LC10020il0011t	IOC			-sab6n0vf3rrvX5563bf3t8u2a	2019/02/25 11:16:04.641
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.572760	Limit	6.572760	500,000	6.57276	HSB	HSB	2019-02-25	11:16:05.818	2019-02-25	11:16:05.832	2019-02-27	FILLED		O20190225lalo1000000161.7	1550885687254-4421	O20190225lalo1000000168	LDC01001D4K2G3DZ	LDC01001D4K2G3DZ	IOC	NYKREDIT		00k00000gBI	2019/02/25 11:16:05.779
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.572760	Limit	6.572760	500,000	6.57276	HSB	HSB	2019-02-25	11:16:05.818	2019-02-25	11:16:05.832	2019-02-27			O20190225lalo1000000161.7	1550885687254-4421	O20190225lalo1000000168	LDC01001D4K2G3DZ	LDC01001D4K2G3DZ	IOC	NYKREDIT		00k00000gBI	2019/02/25 11:16:05.779
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.572750	Limit	6.572750	500,000	6.57275	HSB	HSB	2019-02-25	11:16:05.818	2019-02-25	11:16:05.834	2019-02-27	FILLED		O20190225lalo1000000161.6	1550885687254-4421	O20190225lalo1000000167	LDC01001D4K2G3DY	LDC01001D4K2G3DY	IOC	NYKREDIT		00k00000gBI	2019/02/25 11:16:05.779
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.572750	Limit	6.572750	500,000	6.57275	HSB	HSB	2019-02-25	11:16:05.818	2019-02-25	11:16:05.834	2019-02-27			O20190225lalo1000000161.6	1550885687254-4421	O20190225lalo1000000167	LDC01001D4K2G3DY	LDC01001D4K2G3DY	IOC	NYKREDIT		00k00000gBI	2019/02/25 11:16:05.779
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.572680	Limit	6.572680	250,000	6.57268	UBS	UBS	2019-02-25	11:16:05.818	2019-02-25	11:16:05.836	2019-02-27	FILLED		O20190225lalo1000000161.3	1550885687254-4421	O20190225lalo1000000164	FC10020jv001bo	LC10020il0011v	IOC			-sab6n0vf3rs0X5563bf3t8u2a	2019/02/25 11:16:04.641
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.572680	Limit	6.572680	250,000	6.57268	UBS	UBS	2019-02-25	11:16:05.818	2019-02-25	11:16:05.836	2019-02-27			O20190225lalo1000000161.3	1550885687254-4421	O20190225lalo1000000164	FC10020jv001bo	LC10020il0011v	IOC			-sab6n0vf3rs0X5563bf3t8u2a	2019/02/25 11:16:04.641
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.572690	Limit	6.572690	500,000	6.57269	UBS	UBS	2019-02-25	11:16:05.818	2019-02-25	11:16:05.837	2019-02-27	FILLED		O20190225lalo1000000161.4	1550885687254-4421	O20190225lalo1000000165	FC10020jv001bp	LC10020il0011x	IOC			-sab6n0vf3rruX5563bf3t8u2a	2019/02/25 11:16:04.641
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.572690	Limit	6.572690	500,000	6.57269	UBS	UBS	2019-02-25	11:16:05.818	2019-02-25	11:16:05.837	2019-02-27			O20190225lalo1000000161.4	1550885687254-4421	O20190225lalo1000000165	FC10020jv001bp	LC10020il0011x	IOC			-sab6n0vf3rruX5563bf3t8u2a	2019/02/25 11:16:04.641
Child		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.572760	Limit	6.572760	1,000,000	6.57276	FSS	FSS	2019-02-25	11:16:05.818	2019-02-25	11:16:05.923	2019-02-27	FILLED		O20190225lalo1000000161.8	1550885687254-4421	O20190225lalo1000000169	342574074	342574074	IOC			2Aj7.203683.0.S+/1M	2019/02/25 11:16:04.615					deal executed
Trade		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.572760	Limit	6.572760	1,000,000	6.57276	FSS	FSS	2019-02-25	11:16:05.818	2019-02-25	11:16:05.923	2019-02-27			O20190225lalo1000000161.8	1550885687254-4421	O20190225lalo1000000169	342574074	342574074	IOC			2Aj7.203683.0.S+/1M	2019/02/25 11:16:04.615					deal executed
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.572650	Limit	6.572650	1,000,000	6.57265	CTB	CTB	2019-02-25	11:16:05.818	2019-02-25	11:16:05.926	2019-02-27	FILLED		O20190225lalo1000000161.1	1550885687254-4421	O20190225lalo1000000162	47z0004famhhicgki37	47z0014famhhicgki40	IOC			9xqfnGhpD.1JAt7e--0	2019/02/25 11:16:02.612
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.572650	Limit	6.572650	1,000,000	6.57265	CTB	CTB	2019-02-25	11:16:05.818	2019-02-25	11:16:05.926	2019-02-27			O20190225lalo1000000161.1	1550885687254-4421	O20190225lalo1000000162	47z0004famhhicgki37	47z0014famhhicgki40	IOC			9xqfnGhpD.1JAt7e--0	2019/02/25 11:16:02.612
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		2,000,000	2,000,000	EUR	0.869015	Limit	0.869010	2,272,520	1.13626			2019-02-25	11:43:54.128	2019-02-25	11:43:54.231	2019-02-27	FILLED		1550885687254-4539	1550885687254-4539	O20190225lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.869010	Limit	0.869010	1,136,260	1.13626	JPM	JPM	2019-02-25	11:43:54.130	2019-02-25	11:43:54.135	2019-02-27	FILLED		O20190225lalo1000000219.2	1550885687254-4539	O20190225lalo1000000221	APvY4hDjqEel3gqpMThGNAw	APvY4hDjqEel3gqpMThGNAw	IOC	MDAPI NYKREDIT ST		649591	2019/02/25 11:43:51.956
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.869010	Limit	0.869010	1,136,260	1.13626	JPM	JPM	2019-02-25	11:43:54.130	2019-02-25	11:43:54.135	2019-02-27			O20190225lalo1000000219.2	1550885687254-4539	O20190225lalo1000000221	APvY4hDjqEel3gqpMThGNAw	APvY4hDjqEel3gqpMThGNAw	IOC	MDAPI NYKREDIT ST		649591	2019/02/25 11:43:51.956
Child		EUR/GBP	SELL	COBA	1,000,000	1,000,000	EUR	0.869020	Limit	0.869020	1,136,260	1.13626	FSS	FSS	2019-02-25	11:43:54.130	2019-02-25	11:43:54.231	2019-02-27	FILLED		O20190225lalo1000000219.1	1550885687254-4539	O20190225lalo1000000220	342574121	342574121	IOC			2Aj1.438933.0.B+/1M	2019/02/25 11:43:44.370					deal executed
Trade		EUR/GBP	SELL	COBA	1,000,000	1,000,000	EUR	0.869020	Limit	0.869020	1,136,260	1.13626	FSS	FSS	2019-02-25	11:43:54.130	2019-02-25	11:43:54.231	2019-02-27			O20190225lalo1000000219.1	1550885687254-4539	O20190225lalo1000000220	342574121	342574121	IOC			2Aj1.438933.0.B+/1M	2019/02/25 11:43:44.370					deal executed
Parent	Claus Kromann Nielsen	EUR/PLN	BUY		3,500,000	3,500,000	PLN	4.335400	Limit	4.335400	917,275	3.81565			2019-02-25	12:50:00.026	2019-02-25	12:50:00.039	2019-02-27	FILLED		1550885687254-4623	1550885687254-4623	O20190225lalo1000000234			FOK	Default	Default	JPM#927655000003-B
Child		EUR/PLN	BUY	JPM	3,500,000	3,500,000	PLN	4.335400	Limit	4.335400	917,275	3.81565	JPM	JPM	2019-02-25	12:50:00.029	2019-02-25	12:50:00.039	2019-02-27	FILLED		2nqoontY5Ol	1550885687254-4623	O20190225lalo1000000235	AetKN1jjzEel3gqpMThGNAw	AetKN1jjzEel3gqpMThGNAw	FOK	MDAPI NYKREDIT SMARTTRADE		927655000003-B
Trade		EUR/PLN	BUY	JPM	3,500,000	3,500,000	PLN	4.335400	Limit	4.335400	917,275	3.81565	JPM	JPM	2019-02-25	12:50:00.029	2019-02-25	12:50:00.039	2019-02-27			2nqoontY5Ol	1550885687254-4623	O20190225lalo1000000235	AetKN1jjzEel3gqpMThGNAw	AetKN1jjzEel3gqpMThGNAw	FOK	MDAPI NYKREDIT SMARTTRADE		927655000003-B
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.570000	Limit	6.570000	800,000	6.57000			2019-02-25	13:30:03.870	2019-02-25	13:30:03.976	2019-02-27	FILLED		1550885687254-4736	1550885687254-4736	O20190225lalo1000000240			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	800,000	800,000	USD	6.570000	Limit	6.570000	800,000	6.57000	CTB	CTB	2019-02-25	13:30:03.872	2019-02-25	13:30:03.976	2019-02-27	FILLED		O20190225lalo1000000241.1	1550885687254-4736	O20190225lalo1000000242	47z0004famhhicgki41	47z0014famhhicgki44	IOC			2L46TNzrq.1JAt7e--0	2019/02/25 13:30:00.224
Trade		USD/DKK	BUY	CTB	800,000	800,000	USD	6.570000	Limit	6.570000	800,000	6.57000	CTB	CTB	2019-02-25	13:30:03.872	2019-02-25	13:30:03.976	2019-02-27			O20190225lalo1000000241.1	1550885687254-4736	O20190225lalo1000000242	47z0004famhhicgki41	47z0014famhhicgki44	IOC			2L46TNzrq.1JAt7e--0	2019/02/25 13:30:00.224
Parent	Claus Kromann Nielsen	EUR/THB	SELL		200,000	200,000	EUR	35.5120	Limit	35.5120	227,169	1.136			2019-02-25	14:00:03.347	2019-02-25	14:00:03.429	2019-02-27	FILLED		1550885687254-4951	1550885687254-4951	O20190225lalo1000000249			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/THB	SELL	DBK	200,000	200,000	EUR	35.5120	Limit	35.5120	227,169	1.136	DBK	DBK	2019-02-25	14:00:03.348	2019-02-25	14:00:03.429	2019-02-27	FILLED		O20190225lalo1000000250.1	1550885687254-4951	O20190225lalo1000000251	0	2359885263	FOK			B-1671579	2019/02/25 14:00:02.669
Trade		EUR/THB	SELL	DBK	200,000	200,000	EUR	35.5120	Limit	35.5120	227,169	1.136	DBK	DBK	2019-02-25	14:00:03.348	2019-02-25	14:00:03.429	2019-02-27			O20190225lalo1000000250.1	1550885687254-4951	O20190225lalo1000000251	0	2359885263	FOK			B-1671579	2019/02/25 14:00:02.669
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.568830	Limit	6.568840	600,000	6.56883			2019-02-25	14:00:06.171	2019-02-25	14:00:06.279	2019-02-27	FILLED		1550885687254-4957	1550885687254-4957	O20190225lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	6.568830	Limit	6.568830	600,000	6.56883	CTB	CTB	2019-02-25	14:00:06.173	2019-02-25	14:00:06.279	2019-02-27	FILLED		O20190225lalo1000000259.1	1550885687254-4957	O20190225lalo1000000260	47z0004famhhicgki45	47z0014famhhicgki48	IOC			9xqfp1nEp.1JAt7e--0	2019/02/25 14:00:06.077
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	6.568830	Limit	6.568830	600,000	6.56883	CTB	CTB	2019-02-25	14:00:06.173	2019-02-25	14:00:06.279	2019-02-27			O20190225lalo1000000259.1	1550885687254-4957	O20190225lalo1000000260	47z0004famhhicgki45	47z0014famhhicgki48	IOC			9xqfp1nEp.1JAt7e--0	2019/02/25 14:00:06.077
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		200,000	200,000	CHF	6.571010	Limit	6.571020	199,920	1.00040			2019-02-25	14:42:21.235	2019-02-25	14:42:21.262	2019-02-27	FILLED		1550885687254-5650	1550885687254-5650	O20190225lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	200,000	200,000	CHF	6.571010	Limit	6.571010	199,920	1.00040	UBS	UBS	2019-02-25	14:42:21.237	2019-02-25	14:42:21.262	2019-02-27	FILLED		O20190225lalo1000000268.1	1550885687254-5650	O20190225lalo1000000269	FC10020jv001z3	LC10020il001lv	IOC			-4ruhg8ivesrrvX556esaa44a02	2019/02/25 14:42:21.166
Trade		CHF/DKK	BUY	UBS	200,000	200,000	CHF	6.571010	Limit	6.571010	199,920	1.00040	UBS	UBS	2019-02-25	14:42:21.237	2019-02-25	14:42:21.262	2019-02-27			O20190225lalo1000000268.1	1550885687254-5650	O20190225lalo1000000269	FC10020jv001z3	LC10020il001lv	IOC			-4ruhg8ivesrrvX556esaa44a02	2019/02/25 14:42:21.166
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	3,500,000	USD	6.573100	Limit	6.573190	2,000,000	6.57310			2019-02-25	14:50:45.197	2019-02-25	14:50:50.198	2019-02-27	EXPIRED		1550885687254-5677	1550885687254-5677	O20190225lalo1000000276			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.573100	Limit	6.573100	1,000,000	6.57310	CTB	CTB	2019-02-25	14:50:45.199	2019-02-25	14:50:45.303	2019-02-27	FILLED		O20190225lalo1000000277.1	1550885687254-5677	O20190225lalo1000000278	47z0004famhhicgki49	47z0014famhhicgki52	IOC			55ML87Etx.1JAt7e--0	2019/02/25 14:50:42.731
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.573100	Limit	6.573100	1,000,000	6.57310	CTB	CTB	2019-02-25	14:50:45.199	2019-02-25	14:50:45.303	2019-02-27			O20190225lalo1000000277.1	1550885687254-5677	O20190225lalo1000000278	47z0004famhhicgki49	47z0014famhhicgki52	IOC			55ML87Etx.1JAt7e--0	2019/02/25 14:50:42.731
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.573100	Limit	6.573100	1,000,000	6.57310	DBR	DBR	2019-02-25	14:50:45.362	2019-02-25	14:50:45.383	2019-02-27	FILLED		O20190225lalo1000000277.2	1550885687254-5677	O20190225lalo1000000286	2522163198765826052	3461123245300776964	IOC	EU0353049		2641631236	2019/02/25 14:50:45.361
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.573100	Limit	6.573100	1,000,000	6.57310	DBR	DBR	2019-02-25	14:50:45.362	2019-02-25	14:50:45.383	2019-02-27			O20190225lalo1000000277.2	1550885687254-5677	O20190225lalo1000000286	2522163198765826052	3461123245300776964	IOC	EU0353049		2641631236	2019/02/25 14:50:45.361
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.573190	Limit	6.573190	1,500,000	6.57316			2019-02-25	14:51:01.414	2019-02-25	14:51:01.522	2019-02-27	FILLED		1550885687254-5686	1550885687254-5686	O20190225lalo1000000295			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	COBA	500,000	500,000	USD	6.573250	Limit	6.573250	500,000	6.57325	FSS	FSS	2019-02-25	14:51:01.416	2019-02-25	14:51:01.520	2019-02-27	FILLED		O20190225lalo1000000296.2	1550885687254-5686	O20190225lalo1000000298	342574456	342574456	IOC			2Aj26.295041.0.S+/1M	2019/02/25 14:50:58.861					deal executed
Trade		USD/DKK	BUY	COBA	500,000	500,000	USD	6.573250	Limit	6.573250	500,000	6.57325	FSS	FSS	2019-02-25	14:51:01.416	2019-02-25	14:51:01.520	2019-02-27			O20190225lalo1000000296.2	1550885687254-5686	O20190225lalo1000000298	342574456	342574456	IOC			2Aj26.295041.0.S+/1M	2019/02/25 14:50:58.861					deal executed
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.573160	Limit	6.573160	1,000,000	6.57316	CTB	CTB	2019-02-25	14:51:01.416	2019-02-25	14:51:01.522	2019-02-27	FILLED		O20190225lalo1000000296.1	1550885687254-5686	O20190225lalo1000000297	47z0004famhhicgki53	47z0014famhhicgki56	IOC			9xqfplRzs.1JAt7e--0	2019/02/25 14:50:59.251
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.573160	Limit	6.573160	1,000,000	6.57316	CTB	CTB	2019-02-25	14:51:01.416	2019-02-25	14:51:01.522	2019-02-27			O20190225lalo1000000296.1	1550885687254-5686	O20190225lalo1000000297	47z0004famhhicgki53	47z0014famhhicgki56	IOC			9xqfplRzs.1JAt7e--0	2019/02/25 14:50:59.251
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	3,500,000	USD		Limit	6.573100					2019-02-25	14:51:18.322	2019-02-25	14:52:10.703		CANCELED	User Cancel	1550885687254-5696	1550885687254-5696	O20190225lalo1000000311			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,500,000	3,500,000	USD	6.572855	Limit	6.572930	3,500,000	6.57269			2019-02-25	14:53:20.382	2019-02-25	14:53:20.489	2019-02-27	FILLED		1550885687254-5705	1550885687254-5705	O20190225lalo1000000315			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.572940	Limit	6.572940	1,000,000	6.57294	JPM	JPM	2019-02-25	14:53:20.385	2019-02-25	14:53:20.390	2019-02-27	FILLED		O20190225lalo1000000316.3	1550885687254-5705	O20190225lalo1000000319	Atccf.jkEEel3gqpMThGNAw	Atccf.jkEEel3gqpMThGNAw	IOC	MDAPI NYKREDIT ST		1046165	2019/02/25 14:53:20.310
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.572940	Limit	6.572940	1,000,000	6.57294	JPM	JPM	2019-02-25	14:53:20.385	2019-02-25	14:53:20.390	2019-02-27			O20190225lalo1000000316.3	1550885687254-5705	O20190225lalo1000000319	Atccf.jkEEel3gqpMThGNAw	Atccf.jkEEel3gqpMThGNAw	IOC	MDAPI NYKREDIT ST		1046165	2019/02/25 14:53:20.310
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.572940	Limit	6.572940	250,000	6.57294	UBS	UBS	2019-02-25	14:53:20.385	2019-02-25	14:53:20.406	2019-02-27	FILLED		O20190225lalo1000000316.4	1550885687254-5705	O20190225lalo1000000320	FC10020jv00208	LC10020il001mt	IOC			-2rttcirvesrrvX556ffuta1806	2019/02/25 14:53:20.294
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.572940	Limit	6.572940	250,000	6.57294	UBS	UBS	2019-02-25	14:53:20.385	2019-02-25	14:53:20.406	2019-02-27			O20190225lalo1000000316.4	1550885687254-5705	O20190225lalo1000000320	FC10020jv00208	LC10020il001mt	IOC			-2rttcirvesrrvX556ffuta1806	2019/02/25 14:53:20.294
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.572940	Limit	6.572940	250,000	6.57294	UBS	UBS	2019-02-25	14:53:20.385	2019-02-25	14:53:20.408	2019-02-27	FILLED		O20190225lalo1000000316.5	1550885687254-5705	O20190225lalo1000000321	FC10020jv00209	LC10020il001mv	IOC			-2rttcirvesrs0X556ffuta1806	2019/02/25 14:53:20.294
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.572940	Limit	6.572940	250,000	6.57294	UBS	UBS	2019-02-25	14:53:20.385	2019-02-25	14:53:20.408	2019-02-27			O20190225lalo1000000316.5	1550885687254-5705	O20190225lalo1000000321	FC10020jv00209	LC10020il001mv	IOC			-2rttcirvesrs0X556ffuta1806	2019/02/25 14:53:20.294
Child		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.572890	Limit	6.572890	1,000,000	6.57289	FSS	FSS	2019-02-25	14:53:20.385	2019-02-25	14:53:20.486	2019-02-27	FILLED		O20190225lalo1000000316.2	1550885687254-5705	O20190225lalo1000000318	342574457	342574457	IOC			2Aj26.296664.0.S+/1M	2019/02/25 14:53:20.304					deal executed
Trade		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.572890	Limit	6.572890	1,000,000	6.57289	FSS	FSS	2019-02-25	14:53:20.385	2019-02-25	14:53:20.486	2019-02-27			O20190225lalo1000000316.2	1550885687254-5705	O20190225lalo1000000318	342574457	342574457	IOC			2Aj26.296664.0.S+/1M	2019/02/25 14:53:20.304					deal executed
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.572690	Limit	6.572690	1,000,000	6.57269	CTB	CTB	2019-02-25	14:53:20.385	2019-02-25	14:53:20.489	2019-02-27	FILLED		O20190225lalo1000000316.1	1550885687254-5705	O20190225lalo1000000317	47z0004famhhicgki57	47z0014famhhicgki60	IOC			2L46YsdsT.1JAt7e--0	2019/02/25 14:53:20.322
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.572690	Limit	6.572690	1,000,000	6.57269	CTB	CTB	2019-02-25	14:53:20.385	2019-02-25	14:53:20.489	2019-02-27			O20190225lalo1000000316.1	1550885687254-5705	O20190225lalo1000000317	47z0004famhhicgki57	47z0014famhhicgki60	IOC			2L46YsdsT.1JAt7e--0	2019/02/25 14:53:20.322
Parent	Thomas Herluf	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.705617	Limit	0.705617	161,066	9.31293			2019-02-25	15:07:56.258	2019-02-25	15:07:56.360	2019-02-27	FILLED		1550885687254-6001	1550885687254-6001	O20190225lalo1000000352			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	750,000	750,000	SEK	1.417200	Limit	1.417200	80,533	9.31293	UBS	UBS	2019-02-25	15:07:56.260	2019-02-25	15:07:56.279	2019-02-27	FILLED		O20190225lalo1000000353.2	1550885687254-6001	O20190225lalo1000000355	FC10020jv0022a	LC10020il001ol	IOC			142ta940h3400X556ga1o4sf0e	2019/02/25 15:07:55.685
Trade		DKK/SEK	BUY	UBS	750,000	750,000	SEK	1.417200	Limit	1.417200	80,533	9.31293	UBS	UBS	2019-02-25	15:07:56.260	2019-02-25	15:07:56.279	2019-02-27			O20190225lalo1000000353.2	1550885687254-6001	O20190225lalo1000000355	FC10020jv0022a	LC10020il001ol	IOC			142ta940h3400X556ga1o4sf0e	2019/02/25 15:07:55.685
Child		DKK/SEK	BUY	COBA	750,000	750,000	SEK	1.417200	Limit	1.417200	80,533	9.31293	FSS	FSS	2019-02-25	15:07:56.260	2019-02-25	15:07:56.360	2019-02-27	FILLED		O20190225lalo1000000353.1	1550885687254-6001	O20190225lalo1000000354	342574495	342574495	IOC			2Aj10.262751.0.B+/7M	2019/02/25 15:07:55.751					deal executed
Trade		DKK/SEK	BUY	COBA	750,000	750,000	SEK	1.417200	Limit	1.417200	80,533	9.31293	FSS	FSS	2019-02-25	15:07:56.260	2019-02-25	15:07:56.360	2019-02-27			O20190225lalo1000000353.1	1550885687254-6001	O20190225lalo1000000354	342574495	342574495	IOC			2Aj10.262751.0.B+/7M	2019/02/25 15:07:55.751					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.569240	Limit	6.569240	500,000	6.56924			2019-02-25	15:36:28.761	2019-02-25	15:36:28.865	2019-02-27	FILLED		1550885687254-6248	1550885687254-6248	O20190225lalo1000000368			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.569240	Limit	6.569240	500,000	6.56924	CTB	CTB	2019-02-25	15:36:28.762	2019-02-25	15:36:28.865	2019-02-27	FILLED		O20190225lalo1000000369.1	1550885687254-6248	O20190225lalo1000000370	47z0004famhhicgki61	47z0014famhhicgki64	IOC			e85DI1glT.1JAt7e--0	2019/02/25 15:36:16.999
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.569240	Limit	6.569240	500,000	6.56924	CTB	CTB	2019-02-25	15:36:28.762	2019-02-25	15:36:28.865	2019-02-27			O20190225lalo1000000369.1	1550885687254-6248	O20190225lalo1000000370	47z0004famhhicgki61	47z0014famhhicgki64	IOC			e85DI1glT.1JAt7e--0	2019/02/25 15:36:16.999
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.705637	Limit	0.705650	429,650	9.30990			2019-02-25	15:42:05.026	2019-02-25	15:44:22.720	2019-02-27	FILLED		1550885687254-6276	1550885687254-6276	O20190225lalo1000000377			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	COBA	4,000,000	4,000,000	SEK	1.417160	Limit	1.417160	429,650	9.30990	FSS	FSS	2019-02-25	15:44:22.611	2019-02-25	15:44:22.720	2019-02-27	FILLED		O20190225lalo1000000378.1	1550885687254-6276	O20190225lalo1000000380	342637736	342637736	IOC			2Aj10.273433.0.B+/7M	2019/02/25 15:44:22.610					deal executed
Trade		DKK/SEK	BUY	COBA	4,000,000	4,000,000	SEK	1.417160	Limit	1.417160	429,650	9.30990	FSS	FSS	2019-02-25	15:44:22.611	2019-02-25	15:44:22.720	2019-02-27			O20190225lalo1000000378.1	1550885687254-6276	O20190225lalo1000000380	342637736	342637736	IOC			2Aj10.273433.0.B+/7M	2019/02/25 15:44:22.610					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.574300	Limit	6.574300	200,000	6.57430			2019-02-25	16:19:21.171	2019-02-25	16:19:21.185	2019-02-27	FILLED		1550885687254-6320	1550885687254-6320	O20190225lalo1000000387			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.574300	Limit	6.574300	200,000	6.57430	DBR	DBR	2019-02-25	16:19:21.172	2019-02-25	16:19:21.185	2019-02-27	FILLED		O20190225lalo1000000388.1	1550885687254-6320	O20190225lalo1000000389	2522163198765826053	3461123245300776965	IOC	EU0353049		2643026372	2019/02/25 16:19:21.171
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.574300	Limit	6.574300	200,000	6.57430	DBR	DBR	2019-02-25	16:19:21.172	2019-02-25	16:19:21.185	2019-02-27			O20190225lalo1000000388.1	1550885687254-6320	O20190225lalo1000000389	2522163198765826053	3461123245300776965	IOC	EU0353049		2643026372	2019/02/25 16:19:21.171
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.706247	Limit	0.706247	107,362	9.31426			2019-02-25	16:51:55.623	2019-02-25	16:51:55.727	2019-02-27	FILLED		1550885687254-6330	1550885687254-6330	O20190225lalo1000000396			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	707,965	707,965	SEK	1.415930	Limit	1.415930	76,009	9.31426	BAR	BAR	2019-02-25	16:51:55.625	2019-02-25	16:51:55.660	2019-02-27	FILLED		O20190225lalo1000000397.1	1550885687254-6330	O20190225lalo1000000398	Z000ZZIF40	Z000ZZIF40	FOK			TXCPZNMW54434951994382109	2019/02/25 16:51:50.974
Trade		DKK/SEK	SELL	BAR	707,965	707,965	SEK	1.415930	Limit	1.415930	76,009	9.31426	BAR	BAR	2019-02-25	16:51:55.625	2019-02-25	16:51:55.660	2019-02-27			O20190225lalo1000000397.1	1550885687254-6330	O20190225lalo1000000398	Z000ZZIF40	Z000ZZIF40	FOK			TXCPZNMW54434951994382109	2019/02/25 16:51:50.974
Child		DKK/SEK	SELL	COBA	292,035	292,035	SEK	1.415950	Limit	1.415950	31,354	9.31426	FSS	FSS	2019-02-25	16:51:55.625	2019-02-25	16:51:55.727	2019-02-27	FILLED		O20190225lalo1000000397.2	1550885687254-6330	O20190225lalo1000000399	342637873	342637873	IOC			2Aj10.298921.0.S+/7M	2019/02/25 16:51:52.188					deal executed
Trade		DKK/SEK	SELL	COBA	292,035	292,035	SEK	1.415950	Limit	1.415950	31,354	9.31426	FSS	FSS	2019-02-25	16:51:55.625	2019-02-25	16:51:55.727	2019-02-27			O20190225lalo1000000397.2	1550885687254-6330	O20190225lalo1000000399	342637873	342637873	IOC			2Aj10.298921.0.S+/7M	2019/02/25 16:51:52.188					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		550,000	550,000	GBP	8.595120	Limit	8.595120	718,658	0.76532			2019-02-25	16:52:31.253	2019-02-25	16:52:31.293	2019-02-27	FILLED		1550885687254-6338	1550885687254-6338	O20190225lalo1000000412			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	UBS	50,000	50,000	GBP	8.595020	Limit	8.595020	65,333	0.76532	UBS	UBS	2019-02-25	16:52:31.255	2019-02-25	16:52:31.284	2019-02-27	FILLED		O20190225lalo1000000413.2	1550885687254-6338	O20190225lalo1000000415	FC10020jv002i4	LC10020il00229	IOC			-4rn35htvess00X556m528ecp0o	2019/02/25 16:52:30.916
Trade		GBP/DKK	SELL	UBS	50,000	50,000	GBP	8.595020	Limit	8.595020	65,333	0.76532	UBS	UBS	2019-02-25	16:52:31.255	2019-02-25	16:52:31.284	2019-02-27			O20190225lalo1000000413.2	1550885687254-6338	O20190225lalo1000000415	FC10020jv002i4	LC10020il00229	IOC			-4rn35htvess00X556m528ecp0o	2019/02/25 16:52:30.916
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.595130	Limit	8.595130	653,325	0.76532	BAR	BAR	2019-02-25	16:52:31.255	2019-02-25	16:52:31.293	2019-02-27	FILLED		O20190225lalo1000000413.1	1550885687254-6338	O20190225lalo1000000414	Z000ZZIF41	Z000ZZIF41	FOK			LABHZJGJ54434951994368028	2019/02/25 16:52:30.629
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.595130	Limit	8.595130	653,325	0.76532	BAR	BAR	2019-02-25	16:52:31.255	2019-02-25	16:52:31.293	2019-02-27			O20190225lalo1000000413.1	1550885687254-6338	O20190225lalo1000000414	Z000ZZIF41	Z000ZZIF41	FOK			LABHZJGJ54434951994368028	2019/02/25 16:52:30.629
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		600,000	600,000	HKD	0.838153	Limit	0.838153	76,446	7.84865			2019-02-25	16:52:48.895	2019-02-25	16:52:48.902	2019-02-27	FILLED		1550885687254-6355	1550885687254-6355	O20190225lalo1000000428			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	600,000	600,000	HKD	1.193100	Limit	1.193100	76,446	7.84865	JPM	JPM	2019-02-25	16:52:48.897	2019-02-25	16:52:48.902	2019-02-27	FILLED		O20190225lalo1000000429.1	1550885687254-6355	O20190225lalo1000000430	AZotDyDkVEel3gqpMThGNAw	AZotDyDkVEel3gqpMThGNAw	IOC	MDAPI NYKREDIT ST		2592411	2019/02/25 16:52:47.735
Trade		DKK/HKD	SELL	JPM	600,000	600,000	HKD	1.193100	Limit	1.193100	76,446	7.84865	JPM	JPM	2019-02-25	16:52:48.897	2019-02-25	16:52:48.902	2019-02-27			O20190225lalo1000000429.1	1550885687254-6355	O20190225lalo1000000430	AZotDyDkVEel3gqpMThGNAw	AZotDyDkVEel3gqpMThGNAw	IOC	MDAPI NYKREDIT ST		2592411	2019/02/25 16:52:47.735
Parent	Seko Logistics A/S	USD/DKK	BUY		50,000	50,000	USD	6.584800	Limit	6.584800	50,000	6.58480			2019-02-25	08:43:27.619	2019-02-25	08:43:27.616	2019-02-27	FILLED		1550885687254-2500	1550885687254-2500	O20190225lold1000000001			FOK	54709684488	Default
Parent	Leaptest A/S	EUR/DKK.FWD.20190225	SELL		67,000	67,000	EUR	7.448564	Limit	7.448564	76,073	1.13541			2019-02-25	08:58:06.455	2019-02-25	08:58:06.455	2019-02-25	FILLED		1550885687254-2515	1550885687254-2515	O20190225lold1000000002			FOK	81179654954	Default
Parent	Anders Bruun	GBP/DKK.FWD.20190225	SELL		27,700	27,700	GBP	8.581719	Limit	8.581719	36,248	0.76418			2019-02-25	09:03:52.715	2019-02-25	09:03:52.715	2019-02-25	FILLED		1550885687254-2533	1550885687254-2533	O20190225lold1000000003			FOK	AFTALE_34204659	Default
Parent	Anders Bruun	NOK/DKK.FWD.20190225	SELL		48,200	48,200	NOK	0.762832	Limit	0.762832	5,614	8.58620			2019-02-25	09:04:49.578	2019-02-25	09:04:49.578	2019-02-25	FILLED		1550885687254-2536	1550885687254-2536	O20190225lold1000000004			FOK	AFTALE_34204659	Default
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20190225	SELL		95,000	95,000	EUR	7.451664	Limit	7.451664	107,842	1.13517			2019-02-25	09:28:29.013	2019-02-25	09:28:29.013	2019-02-25	FILLED		1550885687254-2556	1550885687254-2556	O20190225lold1000000005			FOK	AFTALE_26510791	Default
Parent	Bloomberg RFS / ?JEPPE THEEDE	SEK/DKK	SELL		11,000,000	11,000,000	SEK	0.706019	Limit	0.706019	1,181,241	9.31224			2019-02-25	10:01:25.325	2019-02-25	10:01:25.325	2019-02-27	FILLED		BLP.RFQ.34248294_NYKT	BLP.RFQ.34248294_NYKT	O20190225lold1000000006			FOK	L_12719280	Default	BO3VKIP8EE5
Parent	Morehouse A/S	GBP/DKK.FWD.20190225	SELL		18,400	18,400	GBP	8.571902	Limit	8.571902	24,037	0.76549			2019-02-25	10:10:11.928	2019-02-25	10:10:11.928	2019-02-25	FILLED		1550885687254-2599	1550885687254-2599	O20190225lold1000000007			FOK	54719501004	Default
Parent	Tvilum A/S 2018 B1	PLN/EUR.FWD.20190225	BUY		80,000	80,000	PLN	0.230946	Limit	0.230946	20,921	3.82400			2019-02-25	10:13:01.994	2019-02-25	10:13:01.994	2019-02-25	FILLED		1550885687254-2624	1550885687254-2624	O20190225lold1000000008			FOK	54719501195	Default
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20190225	SELL		450,000	450,000	EUR	7.452063	Limit	7.452063	510,608	1.13468			2019-02-25	10:13:55.171	2019-02-25	10:13:55.171	2019-02-25	FILLED		1550885687254-2627	1550885687254-2627	O20190225lold1000000009			FOK	54719501098	Default
Parent	Tvilum A/S 2018 B1	GBP/DKK.FWD.20190225	SELL		30,000	30,000	GBP	8.574604	Limit	8.574604	39,194	0.76542			2019-02-25	10:18:10.434	2019-02-25	10:18:10.434	2019-02-25	FILLED		1550885687254-2632	1550885687254-2632	O20190225lold1000000010			FOK	54719501101	Default
Parent	Tvilum A/S 2018 B1	USD/DKK.FWD.20190225	SELL		400,000	400,000	USD	6.565580	Limit	6.565580	400,000	6.56558			2019-02-25	10:18:52.333	2019-02-25	10:18:52.333	2019-02-25	FILLED		1550885687254-2635	1550885687254-2635	O20190225lold1000000011			FOK	54719501144	Default
Parent	Glaseksperten A/S B3	EUR/DKK.FWD.20190225	BUY		10,000	10,000	EUR	7.475044	Limit	7.475044	11,347	1.13473			2019-02-25	10:51:21.643	2019-02-25	10:51:21.643	2019-02-25	FILLED		1550885687254-2657	1550885687254-2657	O20190225lold1000000012			FOK	81179659379	Default
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20190225	SELL		195,000	195,000	EUR	7.461441	Limit	7.461441	221,306	1.13490			2019-02-25	11:01:04.218	2019-02-25	11:01:04.218	2019-02-25	FILLED		1550885687254-2677	1550885687254-2677	O20190225lold1000000013			FOK	54719664213	Default
Parent	BookMundi ApS	DKK/USD	SELL		150,000	150,000	USD	0.152560	Limit	0.152560	150,000	0.15256			2019-02-25	11:18:24.460	2019-02-25	11:18:24.460	2019-02-27	FILLED		1550885687254-2695	1550885687254-2695	O20190225lold1000000014			FOK	81173177194	Default
Parent	Aasted ApS B1	EUR/DKK.FWD.20190225	BUY		175,000	175,000	EUR	7.468603	Limit	7.468603	198,768	1.13581			2019-02-25	11:32:38.596	2019-02-25	11:32:38.596	2019-02-25	FILLED		1550885687254-2728	1550885687254-2728	O20190225lold1000000015			FOK	54719665430	Default
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/GBP	BUY		1,694,962	1,694,962	GBP	0.868910	Limit	0.868910	2,216,112	0.76484			2019-02-25	11:43:34.938	2019-02-25	11:43:34.938	2019-02-27	FILLED		BLP.RFQ.34250947_NYPM	BLP.RFQ.34250947_NYPM	O20190225lold1000000016			FOK	L_123NYK_PM	Default	7diOlCgilTb
Parent	Philipson Wine ApS B1	USD/DKK.FWD.20190225	BUY		61	61	USD	6.574338	Limit	6.574338	61	6.57434			2019-02-25	12:13:25.591	2019-02-25	12:13:25.591	2019-02-25	FILLED		1550885687254-2750	1550885687254-2750	O20190225lold1000000017			FOK	AFTALE_28331843	Default
Parent	Jupiter Bach A/S B1	EUR/PLN.FWD.20190225	BUY		3,600,000	3,600,000	PLN	4.329285	Limit	4.329285	943,557	3.81535			2019-02-25	12:49:48.671	2019-02-25	12:49:48.670	2019-02-25	FILLED		1550885687254-2775	1550885687254-2775	O20190225lold1000000018			FOK	AFTALE_71078418	Default
Parent	Philipson Wine ApS B1	USD/DKK.FWD.20190529	BUY		31,982	31,982	USD	6.523320	Limit	6.523320	31,982	6.52332			2019-02-25	12:52:56.727	2019-02-25	12:52:56.727	2019-05-29	FILLED		1550885687254-2779	1550885687254-2779	O20190225lold1000000019			FOK	AFTALE_28331843	Default							39724 Scheid
Parent	Philipson Wine ApS B1	USD/DKK.FWD.20190516	BUY		27,600	27,600	USD	6.530198	Limit	6.530198	27,600	6.53020			2019-02-25	12:54:11.805	2019-02-25	12:54:11.805	2019-05-16	FILLED		1550885687254-2783	1550885687254-2783	O20190225lold1000000020			FOK	AFTALE_28331843	Default							39723 Scheid
Parent	Jupiter Bach A/S B1	USD/DKK.SWP.20190225.20190304	SELL		100,000 / 100,000	100,000 / 100,000	USD	-0.004448 (6.568179 / 6.563732)	Limit	-0.004448 (6.568179 / 6.563732)	100,000	-0.00445			2019-02-25	12:56:51.701	2019-02-25	12:56:51.701	2019-02-25	FILLED		1550885687254-2786	1550885687254-2786	O20190225lold1000000021			FOK	AFTALE_71078418	Default
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20190225	BUY		15,000	15,000	EUR	7.471500	Limit	7.471500	17,030	1.13535			2019-02-25	14:24:29.668	2019-02-25	14:24:29.668	2019-02-25	FILLED		1550885687254-3139	1550885687254-3139	O20190225lold1000000022			FOK	81179594412	Default
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20190513	BUY		13,182	13,182	GBP	8.587753	Limit	8.587753	17,224	0.76531			2019-02-25	14:53:16.443	2019-02-25	14:53:16.442	2019-05-13	FILLED		1550885687254-3187	1550885687254-3187	O20190225lold1000000023			FOK	AFTALE_29167893	Default							W&M Inv. 28628+28629
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK.FWD.20190308	SELL		12,000,000	12,000,000	NOK	0.764124	Limit	0.764124	1,396,422	8.59339			2019-02-25	15:02:07.211	2019-02-25	15:02:07.211	2019-03-08	FILLED		BLP.RFQ.34255430_NYPM	BLP.RFQ.34255430_NYPM	O20190225lold1000000024			FOK	L_123NYK_PM	Default	Bkka6wSLiaW
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK.FWD.TOM	BUY		12,000,000	12,000,000	NOK	0.764728	Limit	0.764728	1,396,120	8.59525			2019-02-25	15:02:18.626	2019-02-25	15:02:18.626	2019-02-26	FILLED		BLP.RFQ.34255437_NYPM	BLP.RFQ.34255437_NYPM	O20190225lold1000000025			FOK	L_123NYK_PM	Default	BILqHZK7MTp
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.TOM	BUY		284,000	284,000	EUR	7.461889	Limit	7.461889	322,425	1.13530			2019-02-25	15:02:37.163	2019-02-25	15:02:37.163	2019-02-26	FILLED		BLP.RFQ.34255446_NYPM	BLP.RFQ.34255446_NYPM	O20190225lold1000000026			FOK	L_123NYK_PM	Default	BF8Z86h4TA1
Parent	Aasted ApS B1	USD/DKK.FWD.20190225	BUY		13,000	13,000	USD	6.579400	Limit	6.579400	13,000	6.57940			2019-02-25	15:09:19.217	2019-02-25	15:09:19.216	2019-02-25	FILLED		1550885687254-3206	1550885687254-3206	O20190225lold1000000027			FOK	54719665457	Default
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	JPY/DKK.SWP.SPOT.M3	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	JPY	-0.00005643 (0.05930100 / 0.05924457)	Limit	-0.00005643 (0.05930100 / 0.05924457)	451,257	110.8015000			2019-02-25	15:13:23.383	2019-02-25	15:13:23.383	2019-02-27	FILLED		BLP.RFQ.34255793_RING	BLP.RFQ.34255793_RING	O20190225lold1000000028			FOK	L_37536814	Default	5L1UcGJfp5B
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.TOM.20190314	SELL		4,400,000 / 4,400,000	4,400,000 / 4,400,000	USD	-0.009400 (6.571138 / 6.561738)	Limit	-0.009400 (6.571138 / 6.561738)	4,400,000	-0.00940			2019-02-25	15:19:47.585	2019-02-25	15:19:47.585	2019-02-26	FILLED		BLP.RFQ.34256050_RING	BLP.RFQ.34256050_RING	O20190225lold1000000029			FOK	L_37536814	Default	EE6pO5ZVTIS
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20190304	BUY		137,000	137,000	SEK	0.706977	Limit	0.706977	14,712	9.31244			2019-02-25	15:22:38.826	2019-02-25	15:22:38.826	2019-03-04	FILLED		1550885687254-3228	1550885687254-3228	O20190225lold1000000030			FOK	AFTALE_71223418	Default
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20190305	BUY		34,000	34,000	SEK	0.707051	Limit	0.707051	3,651	9.31265			2019-02-25	15:22:49.552	2019-02-25	15:22:49.552	2019-03-05	FILLED		1550885687254-3231	1550885687254-3231	O20190225lold1000000031			FOK	AFTALE_71223418	Default
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20190306	BUY		414,000	414,000	SEK	0.707043	Limit	0.707043	44,456	9.31256			2019-02-25	15:23:00.351	2019-02-25	15:23:00.351	2019-03-06	FILLED		1550885687254-3234	1550885687254-3234	O20190225lold1000000032			FOK	AFTALE_71223418	Default
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		3,200,000	3,200,000	SEK	0.705771	Limit	0.705771	343,795	9.30786			2019-02-25	15:41:32.219	2019-02-25	15:41:32.219	2019-02-27	FILLED		BLP.RFQ.34256836_SEMC	BLP.RFQ.34256836_SEMC	O20190225lold1000000033			FOK	L_4320921630	Default	EHBwMWjNvWP
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.SPOT.20200115	BUY		600,000 / 600,000	600,000 / 600,000	USD	-0.188076 (6.568600 / 6.380524)	Limit	-0.188076 (6.568600 / 6.380524)	600,000	-0.18808			2019-02-25	15:46:02.726	2019-02-25	15:46:02.726	2019-02-27	FILLED		BLP.RFQ.34256984_DLGX	BLP.RFQ.34256984_DLGX	O20190225lold1000000034			FOK	L_24246930	Default	F3LVAVItB4U
Parent	Claus Kromann Nielsen	USD/DKK	BUY		5,000,000	5,000,000	USD	6.571609	Limit	6.571640	5,000,000	6.57157			2019-02-26	08:44:45.776	2019-02-26	08:44:45.882	2019-02-28	FILLED		1550885687254-7642	1550885687254-7642	O20190226lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.571540	Limit	6.571540	250,000	6.57154	UBS	UBS	2019-02-26	08:44:45.777	2019-02-26	08:44:45.797	2019-02-28	FILLED		O20190226lalo1000000002.1	1550885687254-7642	O20190226lalo1000000003	FC10020jv003jd	LC10020il002vx	IOC			35vce540h3441X558bbq97gm19	2019/02/26 08:44:45.733
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.571540	Limit	6.571540	250,000	6.57154	UBS	UBS	2019-02-26	08:44:45.777	2019-02-26	08:44:45.797	2019-02-28			O20190226lalo1000000002.1	1550885687254-7642	O20190226lalo1000000003	FC10020jv003jd	LC10020il002vx	IOC			35vce540h3441X558bbq97gm19	2019/02/26 08:44:45.733
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.571540	Limit	6.571540	250,000	6.57154	UBS	UBS	2019-02-26	08:44:45.777	2019-02-26	08:44:45.800	2019-02-28	FILLED		O20190226lalo1000000002.2	1550885687254-7642	O20190226lalo1000000004	FC10020jv003je	LC10020il002vz	IOC			35vce540h3440X558bbq97gm19	2019/02/26 08:44:45.733
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.571540	Limit	6.571540	250,000	6.57154	UBS	UBS	2019-02-26	08:44:45.777	2019-02-26	08:44:45.800	2019-02-28			O20190226lalo1000000002.2	1550885687254-7642	O20190226lalo1000000004	FC10020jv003je	LC10020il002vz	IOC			35vce540h3440X558bbq97gm19	2019/02/26 08:44:45.733
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.571550	Limit	6.571550	500,000	6.57155	UBS	UBS	2019-02-26	08:44:45.777	2019-02-26	08:44:45.802	2019-02-28	FILLED		O20190226lalo1000000002.3	1550885687254-7642	O20190226lalo1000000005	FC10020jv003jf	LC10020il002w1	IOC			35vce540h3442X558bbq97gm19	2019/02/26 08:44:45.733
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.571550	Limit	6.571550	500,000	6.57155	UBS	UBS	2019-02-26	08:44:45.777	2019-02-26	08:44:45.802	2019-02-28			O20190226lalo1000000002.3	1550885687254-7642	O20190226lalo1000000005	FC10020jv003jf	LC10020il002w1	IOC			35vce540h3442X558bbq97gm19	2019/02/26 08:44:45.733
Child		USD/DKK	BUY	UBS	2,000,000	2,000,000	USD	6.571630	Limit	6.571630	2,000,000	6.57163	UBS	UBS	2019-02-26	08:44:45.777	2019-02-26	08:44:45.805	2019-02-28	FILLED		O20190226lalo1000000002.5	1550885687254-7642	O20190226lalo1000000007	FC10020jv003jg	LC10020il002w3	IOC			35vce540h3443X558bbq97gm19	2019/02/26 08:44:45.733
Trade		USD/DKK	BUY	UBS	2,000,000	2,000,000	USD	6.571630	Limit	6.571630	2,000,000	6.57163	UBS	UBS	2019-02-26	08:44:45.777	2019-02-26	08:44:45.805	2019-02-28			O20190226lalo1000000002.5	1550885687254-7642	O20190226lalo1000000007	FC10020jv003jg	LC10020il002w3	IOC			35vce540h3443X558bbq97gm19	2019/02/26 08:44:45.733
Child		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.571670	Limit	6.571670	1,000,000	6.57167	FSS	FSS	2019-02-26	08:44:45.777	2019-02-26	08:44:45.879	2019-02-28	FILLED		O20190226lalo1000000002.6	1550885687254-7642	O20190226lalo1000000008	342638350	342638350	IOC			2Aj26.596168.0.S+/1M	2019/02/26 08:44:45.776					deal executed
Trade		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.571670	Limit	6.571670	1,000,000	6.57167	FSS	FSS	2019-02-26	08:44:45.777	2019-02-26	08:44:45.879	2019-02-28			O20190226lalo1000000002.6	1550885687254-7642	O20190226lalo1000000008	342638350	342638350	IOC			2Aj26.596168.0.S+/1M	2019/02/26 08:44:45.776					deal executed
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.571570	Limit	6.571570	1,000,000	6.57157	CTB	CTB	2019-02-26	08:44:45.777	2019-02-26	08:44:45.882	2019-02-28	FILLED		O20190226lalo1000000002.4	1550885687254-7642	O20190226lalo1000000006	47z0004famhhicgki65	47z0014famhhicgki68	IOC			glPo6pirl.1JAt7e--0	2019/02/26 08:44:45.076
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.571570	Limit	6.571570	1,000,000	6.57157	CTB	CTB	2019-02-26	08:44:45.777	2019-02-26	08:44:45.882	2019-02-28			O20190226lalo1000000002.4	1550885687254-7642	O20190226lalo1000000006	47z0004famhhicgki65	47z0014famhhicgki68	IOC			glPo6pirl.1JAt7e--0	2019/02/26 08:44:45.076
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	5,000,000	USD		Limit	6.570720					2019-02-26	08:50:24.736	2019-02-26	08:50:29.736		EXPIRED		1550885687254-7658	1550885687254-7658	O20190226lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	5,000,000	USD	6.570540	Limit	6.570520	3,000,000	6.57054			2019-02-26	08:50:32.141	2019-02-26	08:50:37.142	2019-02-28	EXPIRED		1550885687254-7664	1550885687254-7664	O20190226lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.570560	Limit	6.570560	500,000	6.57056	HSB	HSB	2019-02-26	08:50:32.142	2019-02-26	08:50:32.152	2019-02-28	FILLED		O20190226lalo1000000050.1	1550885687254-7664	O20190226lalo1000000051	LDC01001D4MCJ9FJ	LDC01001D4MCJ9FJ	IOC	NYKREDIT		00T000009Sb	2019/02/26 08:50:32.023
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.570560	Limit	6.570560	500,000	6.57056	HSB	HSB	2019-02-26	08:50:32.142	2019-02-26	08:50:32.152	2019-02-28			O20190226lalo1000000050.1	1550885687254-7664	O20190226lalo1000000051	LDC01001D4MCJ9FJ	LDC01001D4MCJ9FJ	IOC	NYKREDIT		00T000009Sb	2019/02/26 08:50:32.023
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.570530	Limit	6.570530	1,000,000	6.57053	HSB	HSB	2019-02-26	08:50:32.143	2019-02-26	08:50:32.155	2019-02-28	FILLED		O20190226lalo1000000050.4	1550885687254-7664	O20190226lalo1000000054	LDC01001D4MCJ9FL	LDC01001D4MCJ9FL	IOC	NYKREDIT		00T000009Sb	2019/02/26 08:50:32.023
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.570530	Limit	6.570530	1,000,000	6.57053	HSB	HSB	2019-02-26	08:50:32.143	2019-02-26	08:50:32.155	2019-02-28			O20190226lalo1000000050.4	1550885687254-7664	O20190226lalo1000000054	LDC01001D4MCJ9FL	LDC01001D4MCJ9FL	IOC	NYKREDIT		00T000009Sb	2019/02/26 08:50:32.023
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.570540	Limit	6.570540	500,000	6.57054	HSB	HSB	2019-02-26	08:50:32.143	2019-02-26	08:50:32.156	2019-02-28	FILLED		O20190226lalo1000000050.2	1550885687254-7664	O20190226lalo1000000052	LDC01001D4MCJ9FK	LDC01001D4MCJ9FK	IOC	NYKREDIT		00T000009Sb	2019/02/26 08:50:32.023
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.570540	Limit	6.570540	500,000	6.57054	HSB	HSB	2019-02-26	08:50:32.143	2019-02-26	08:50:32.156	2019-02-28			O20190226lalo1000000050.2	1550885687254-7664	O20190226lalo1000000052	LDC01001D4MCJ9FK	LDC01001D4MCJ9FK	IOC	NYKREDIT		00T000009Sb	2019/02/26 08:50:32.023
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.570540	Limit	6.570540	1,000,000	6.57054	CTB	CTB	2019-02-26	08:50:32.143	2019-02-26	08:50:32.247	2019-02-28	FILLED		O20190226lalo1000000050.3	1550885687254-7664	O20190226lalo1000000053	47z0004famhhicgki69	47z0014famhhicgki72	IOC			7jAuoYpk8.1JAt7e--0	2019/02/26 08:50:31.490
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.570540	Limit	6.570540	1,000,000	6.57054	CTB	CTB	2019-02-26	08:50:32.143	2019-02-26	08:50:32.247	2019-02-28			O20190226lalo1000000050.3	1550885687254-7664	O20190226lalo1000000053	47z0004famhhicgki69	47z0014famhhicgki72	IOC			7jAuoYpk8.1JAt7e--0	2019/02/26 08:50:31.490
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.569935	Limit	6.569930	2,000,000	6.56995			2019-02-26	08:50:45.458	2019-02-26	08:50:45.476	2019-02-28	FILLED		1550885687254-7681	1550885687254-7681	O20190226lalo1000000081			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.569930	Limit	6.569930	1,000,000	6.56993	JPM	JPM	2019-02-26	08:50:45.461	2019-02-26	08:50:45.468	2019-02-28	FILLED		O20190226lalo1000000082.2	1550885687254-7681	O20190226lalo1000000084	AOT8iMjmbEelGO6pMThGQhA	AOT8iMjmbEelGO6pMThGQhA	IOC	MDAPI NYKREDIT ST		662837	2019/02/26 08:50:44.459
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.569930	Limit	6.569930	1,000,000	6.56993	JPM	JPM	2019-02-26	08:50:45.461	2019-02-26	08:50:45.468	2019-02-28			O20190226lalo1000000082.2	1550885687254-7681	O20190226lalo1000000084	AOT8iMjmbEelGO6pMThGQhA	AOT8iMjmbEelGO6pMThGQhA	IOC	MDAPI NYKREDIT ST		662837	2019/02/26 08:50:44.459
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.569930	Limit	6.569930	500,000	6.56993	HSB	HSB	2019-02-26	08:50:45.461	2019-02-26	08:50:45.473	2019-02-28	FILLED		O20190226lalo1000000082.3	1550885687254-7681	O20190226lalo1000000085	LDC01001D4MCJPFR	LDC01001D4MCJPFR	IOC	NYKREDIT		00T000009SI	2019/02/26 08:50:44.399
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.569930	Limit	6.569930	500,000	6.56993	HSB	HSB	2019-02-26	08:50:45.461	2019-02-26	08:50:45.473	2019-02-28			O20190226lalo1000000082.3	1550885687254-7681	O20190226lalo1000000085	LDC01001D4MCJPFR	LDC01001D4MCJPFR	IOC	NYKREDIT		00T000009SI	2019/02/26 08:50:44.399
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.569950	Limit	6.569950	500,000	6.56995	HSB	HSB	2019-02-26	08:50:45.461	2019-02-26	08:50:45.476	2019-02-28	FILLED		O20190226lalo1000000082.1	1550885687254-7681	O20190226lalo1000000083	LDC01001D4MCJPFQ	LDC01001D4MCJPFQ	IOC	NYKREDIT		00T000009SI	2019/02/26 08:50:44.399
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.569950	Limit	6.569950	500,000	6.56995	HSB	HSB	2019-02-26	08:50:45.461	2019-02-26	08:50:45.476	2019-02-28			O20190226lalo1000000082.1	1550885687254-7681	O20190226lalo1000000083	LDC01001D4MCJPFQ	LDC01001D4MCJPFQ	IOC	NYKREDIT		00T000009SI	2019/02/26 08:50:44.399
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	300,000	EUR		Limit	1.134850					2019-02-26	09:08:30.979	2019-02-26	09:08:35.980		EXPIRED		1550885687254-7832	1550885687254-7832	O20190226lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		300,000	300,000	EUR	1.134820	Limit	1.134820	340,446	1.13482			2019-02-26	09:08:38.740	2019-02-26	09:08:38.751	2019-02-28	FILLED		1550885687254-7838	1550885687254-7838	O20190226lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	HSB	300,000	300,000	EUR	1.134820	Limit	1.134820	340,446	1.13482	HSB	HSB	2019-02-26	09:08:38.741	2019-02-26	09:08:38.751	2019-02-28	FILLED		O20190226lalo1000000109.1	1550885687254-7838	O20190226lalo1000000110	LDC01001D4MDKFKP	LDC01001D4MDKFKP	IOC	NYKREDIT		00A00000d2b	2019/02/26 09:08:37.100
Trade		EUR/USD	SELL	HSB	300,000	300,000	EUR	1.134820	Limit	1.134820	340,446	1.13482	HSB	HSB	2019-02-26	09:08:38.741	2019-02-26	09:08:38.751	2019-02-28			O20190226lalo1000000109.1	1550885687254-7838	O20190226lalo1000000110	LDC01001D4MDKFKP	LDC01001D4MDKFKP	IOC	NYKREDIT		00A00000d2b	2019/02/26 09:08:37.100
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	200,000	USD		Limit	6.572560					2019-02-26	09:19:54.410	2019-02-26	09:21:32.244		CANCELED	User Cancel	1550885687254-7889	1550885687254-7889	O20190226lalo1000000117			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/THB	SELL		100,000	100,000	EUR	35.5300	Limit	35.5300	113,546	1.135			2019-02-26	09:26:05.743	2019-02-26	09:26:05.790	2019-02-28	FILLED		1550885687254-7923	1550885687254-7923	O20190226lalo1000000121			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/THB	SELL	DBK	100,000	100,000	EUR	35.5300	Limit	35.5300	113,546	1.135	DBK	DBK	2019-02-26	09:26:05.744	2019-02-26	09:26:05.790	2019-02-28	FILLED		O20190226lalo1000000122.1	1550885687254-7923	O20190226lalo1000000123	0	2359885264	FOK			B-4403150	2019/02/26 09:26:04.227
Trade		EUR/THB	SELL	DBK	100,000	100,000	EUR	35.5300	Limit	35.5300	113,546	1.135	DBK	DBK	2019-02-26	09:26:05.744	2019-02-26	09:26:05.790	2019-02-28			O20190226lalo1000000122.1	1550885687254-7923	O20190226lalo1000000123	0	2359885264	FOK			B-4403150	2019/02/26 09:26:04.227
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.081510	Limit	1.081510	116,067	8.61570			2019-02-26	09:46:15.021	2019-02-26	09:46:15.125	2019-02-28	FILLED		1550885687254-8120	1550885687254-8120	O20190226lalo1000000130			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	COBA	1,000,000	1,000,000	NOK	1.081510	Limit	1.081510	116,067	8.61570	FSS	FSS	2019-02-26	09:46:15.023	2019-02-26	09:46:15.125	2019-02-28	FILLED		O20190226lalo1000000131.1	1550885687254-8120	O20190226lalo1000000132	342638568	342638568	IOC			2Aj9.801568.0.B+/8M	2019/02/26 09:46:13.273					deal executed
Trade		NOK/SEK	SELL	COBA	1,000,000	1,000,000	NOK	1.081510	Limit	1.081510	116,067	8.61570	FSS	FSS	2019-02-26	09:46:15.023	2019-02-26	09:46:15.125	2019-02-28			O20190226lalo1000000131.1	1550885687254-8120	O20190226lalo1000000132	342638568	342638568	IOC			2Aj9.801568.0.B+/8M	2019/02/26 09:46:13.273					deal executed
Parent	Thomas Herluf	CZK/DKK.SWP.20190227.20190327	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	CZK	-0.000520 (0.290020 / 0.289500)	Limit	-0.000520 (0.290020 / 0.289500)	132,890	22.57510			2019-02-26	09:56:29.168	2019-02-26	09:56:29.189	2019-02-27	FILLED		1550885687254-8209	1550885687254-8209	O20190226lalo1000000139			FOK	Default	Default	JPM#910519208678-B
Child		CZK/DKK.SWP.20190227.20190327	SELL	JPM	3,000,000 / 3,000,000	3,000,000 / 3,000,000	CZK	-0.000520 (0.290020 / 0.289500)	Limit	-0.000520 (0.290020 / 0.289500)	132,890	22.57510	JPM	JPM	2019-02-26	09:56:29.169	2019-02-26	09:56:29.189	2019-02-27	FILLED		bUZuPTW2G3	1550885687254-8209	O20190226lalo1000000140	XE-5Q0N41	XE-5Q0N41	FOK	MDAPI NYKREDIT SMARTTRADE		910519208678-B
Trade		CZK/DKK.SWP.20190227.20190327	SELL	JPM	3,000,000 / 3,000,000	3,000,000 / 3,000,000	CZK	-0.000520 (0.290020 / 0.289500)	Limit	-0.000520 (0.290020 / 0.289500)	132,890	22.57510	JPM	JPM	2019-02-26	09:56:29.169	2019-02-26	09:56:29.189	2019-02-27			bUZuPTW2G3	1550885687254-8209	O20190226lalo1000000140	XE-5Q0N41	XE-5Q0N41	FOK	MDAPI NYKREDIT SMARTTRADE		910519208678-B
Parent	Thomas Herluf	USD/DKK	SELL		1,100,000	1,100,000	USD	6.570390	Limit	6.570390	1,100,000	6.57040			2019-02-26	10:04:32.860	2019-02-26	10:04:32.965	2019-02-28	FILLED		1550885687254-8250	1550885687254-8250	O20190226lalo1000000145			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	100,000	100,000	USD	6.570290	Limit	6.570290	100,000	6.57029	UBS	UBS	2019-02-26	10:04:32.862	2019-02-26	10:04:32.870	2019-02-28	FILLED		O20190226lalo1000000146.2	1550885687254-8250	O20190226lalo1000000148	FC10020jv00424	LC10020il003bh	IOC			663uggk0h3400X558fqf2ucd07	2019/02/26 10:04:32.278
Trade		USD/DKK	SELL	UBS	100,000	100,000	USD	6.570290	Limit	6.570290	100,000	6.57029	UBS	UBS	2019-02-26	10:04:32.862	2019-02-26	10:04:32.870	2019-02-28			O20190226lalo1000000146.2	1550885687254-8250	O20190226lalo1000000148	FC10020jv00424	LC10020il003bh	IOC			663uggk0h3400X558fqf2ucd07	2019/02/26 10:04:32.278
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.570400	Limit	6.570400	1,000,000	6.57040	CTB	CTB	2019-02-26	10:04:32.861	2019-02-26	10:04:32.965	2019-02-28	FILLED		O20190226lalo1000000146.1	1550885687254-8250	O20190226lalo1000000147	47z0004famhhicgki73	47z0014famhhicgki76	IOC			izD9fD2by.1JAt7e--0	2019/02/26 10:04:30.454
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.570400	Limit	6.570400	1,000,000	6.57040	CTB	CTB	2019-02-26	10:04:32.861	2019-02-26	10:04:32.965	2019-02-28			O20190226lalo1000000146.1	1550885687254-8250	O20190226lalo1000000147	47z0004famhhicgki73	47z0014famhhicgki76	IOC			izD9fD2by.1JAt7e--0	2019/02/26 10:04:30.454
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.569500	Limit	6.569500	600,000	6.56950			2019-02-26	10:19:27.217	2019-02-26	10:19:27.323	2019-02-28	FILLED		1550885687254-8297	1550885687254-8297	O20190226lalo1000000161			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.569500	Limit	6.569500	600,000	6.56950	CTB	CTB	2019-02-26	10:19:27.218	2019-02-26	10:19:27.323	2019-02-28	FILLED		O20190226lalo1000000162.1	1550885687254-8297	O20190226lalo1000000163	47z0004famhhicgki77	47z0014famhhicgki80	IOC			55MLh1DMG.1JAt7e--0	2019/02/26 10:19:21.897
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.569500	Limit	6.569500	600,000	6.56950	CTB	CTB	2019-02-26	10:19:27.218	2019-02-26	10:19:27.323	2019-02-28			O20190226lalo1000000162.1	1550885687254-8297	O20190226lalo1000000163	47z0004famhhicgki77	47z0014famhhicgki80	IOC			55MLh1DMG.1JAt7e--0	2019/02/26 10:19:21.897
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.082510	Limit	1.082510	116,077	8.61496			2019-02-26	10:20:20.548	2019-02-26	10:20:20.577	2019-02-28	FILLED		1550885687254-8320	1550885687254-8320	O20190226lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.082510	Limit	1.082510	116,077	8.61496	UBS	UBS	2019-02-26	10:20:20.549	2019-02-26	10:20:20.577	2019-02-28	FILLED		O20190226lalo1000000171.1	1550885687254-8320	O20190226lalo1000000172	FC10020jv0046e	LC10020il003fh	IOC			-2pr4j0mvesrvvX558gmls97m0e	2019/02/26 10:20:18.923
Trade		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.082510	Limit	1.082510	116,077	8.61496	UBS	UBS	2019-02-26	10:20:20.549	2019-02-26	10:20:20.577	2019-02-28			O20190226lalo1000000171.1	1550885687254-8320	O20190226lalo1000000172	FC10020jv0046e	LC10020il003fh	IOC			-2pr4j0mvesrvvX558gmls97m0e	2019/02/26 10:20:18.923
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.641400	Limit	8.641400	526,168	0.76021			2019-02-26	10:21:01.137	2019-02-26	10:21:01.378	2019-02-28	FILLED		1550885687254-8346	1550885687254-8346	O20190226lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	COBA	400,000	400,000	GBP	8.641400	Limit	8.641400	526,168	0.76021	FSS	FSS	2019-02-26	10:21:01.270	2019-02-26	10:21:01.378	2019-02-28	FILLED		O20190226lalo1000000180.1	1550885687254-8346	O20190226lalo1000000182	342638673	342638673	IOC			2Aj8.1049476.0.B+/1M	2019/02/26 10:21:01.269					deal executed
Trade		GBP/DKK	SELL	COBA	400,000	400,000	GBP	8.641400	Limit	8.641400	526,168	0.76021	FSS	FSS	2019-02-26	10:21:01.270	2019-02-26	10:21:01.378	2019-02-28			O20190226lalo1000000180.1	1550885687254-8346	O20190226lalo1000000182	342638673	342638673	IOC			2Aj8.1049476.0.B+/1M	2019/02/26 10:21:01.269					deal executed
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		500,000	500,000	CHF	6.572500	Limit	6.572500	500,223	0.99955			2019-02-26	10:21:46.323	2019-02-26	10:21:46.429	2019-02-28	FILLED		1550885687254-8372	1550885687254-8372	O20190226lalo1000000189			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	CTB	500,000	500,000	CHF	6.572500	Limit	6.572500	500,223	0.99955	CTB	CTB	2019-02-26	10:21:46.324	2019-02-26	10:21:46.429	2019-02-28	FILLED		O20190226lalo1000000190.1	1550885687254-8372	O20190226lalo1000000191	47z0004famhhicgki81	47z0014famhhicgki84	IOC			7jAupAd7z.1JAt7e--0	2019/02/26 10:21:45.569
Trade		CHF/DKK	SELL	CTB	500,000	500,000	CHF	6.572500	Limit	6.572500	500,223	0.99955	CTB	CTB	2019-02-26	10:21:46.324	2019-02-26	10:21:46.429	2019-02-28			O20190226lalo1000000190.1	1550885687254-8372	O20190226lalo1000000191	47z0004famhhicgki81	47z0014famhhicgki84	IOC			7jAupAd7z.1JAt7e--0	2019/02/26 10:21:45.569
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		1,800,000	1,800,000	TRY	1.238000	Limit	1.238000	339,451	5.30267			2019-02-26	10:36:37.030	2019-02-26	10:36:37.047	2019-02-28	FILLED		1550885687254-8435	1550885687254-8435	O20190226lalo1000000198			FOK	Default	Default	COBA#6Ab223.342720951.0.Q+
Child		TRY/DKK	SELL	COBA	1,800,000	1,800,000	TRY	1.238000	Limit	1.238000	339,451	5.30267	FSS	FSS	2019-02-26	10:36:37.031	2019-02-26	10:36:37.047	2019-02-28	FILLED		ETLlCqBjEv	1550885687254-8435	O20190226lalo1000000199	342720951	342720951	FOK			6Ab223.342720951.0.Q+
Trade		TRY/DKK	SELL	COBA	1,800,000	1,800,000	TRY	1.238000	Limit	1.238000	339,451	5.30267	FSS	FSS	2019-02-26	10:36:37.031	2019-02-26	10:36:37.047	2019-02-28			ETLlCqBjEv	1550885687254-8435	O20190226lalo1000000199	342720951	342720951	FOK			6Ab223.342720951.0.Q+
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.667530	Limit	8.667530	659,943	0.75764			2019-02-26	12:10:29.895	2019-02-26	12:10:29.901	2019-02-28	FILLED		1550885687254-8765	1550885687254-8765	O20190226lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.667530	Limit	8.667530	659,943	0.75764	JPM	JPM	2019-02-26	12:10:29.896	2019-02-26	12:10:29.901	2019-02-28	FILLED		O20190226lalo1000000205.1	1550885687254-8765	O20190226lalo1000000206	AIIad5Dm3EelGO6pMThGQhA	AIIad5Dm3EelGO6pMThGQhA	IOC	MDAPI NYKREDIT ST		666027	2019/02/26 12:10:29.665
Trade		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.667530	Limit	8.667530	659,943	0.75764	JPM	JPM	2019-02-26	12:10:29.896	2019-02-26	12:10:29.901	2019-02-28			O20190226lalo1000000205.1	1550885687254-8765	O20190226lalo1000000206	AIIad5Dm3EelGO6pMThGQhA	AIIad5Dm3EelGO6pMThGQhA	IOC	MDAPI NYKREDIT ST		666027	2019/02/26 12:10:29.665
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.704468	Limit	0.704468	429,101	9.32181			2019-02-26	12:46:54.619	2019-02-26	12:46:54.720	2019-02-28	FILLED		1550885687254-9027	1550885687254-9027	O20190226lalo1000000213			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	COBA	4,000,000	4,000,000	SEK	1.419510	Limit	1.419510	429,101	9.32181	FSS	FSS	2019-02-26	12:46:54.620	2019-02-26	12:46:54.720	2019-02-28	FILLED		O20190226lalo1000000214.1	1550885687254-9027	O20190226lalo1000000215	342721240	342721240	IOC			2Aj10.565917.0.B+/7M	2019/02/26 12:46:49.356					deal executed
Trade		DKK/SEK	BUY	COBA	4,000,000	4,000,000	SEK	1.419510	Limit	1.419510	429,101	9.32181	FSS	FSS	2019-02-26	12:46:54.620	2019-02-26	12:46:54.720	2019-02-28			O20190226lalo1000000214.1	1550885687254-9027	O20190226lalo1000000215	342721240	342721240	IOC			2Aj10.565917.0.B+/7M	2019/02/26 12:46:49.356					deal executed
Parent	Claus Kromann Nielsen	PLN/DKK.SWP.SPOT.20190328	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.002963 (1.721600 / 1.718637)	Limit	-0.002963 (1.721600 / 1.718637)